Royal Bank of Canada
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Royal Bank of Canada’s ASP Isotopes ASPI Stock Holding History

Royal Bank of Canada’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Buy
37,954
+5,906
+18% +$34.9K ﹤0.01% 4816
2025
Q4 		$172K Sell
32,048
-75,671
-70% -$602K ﹤0.01% 4870
2025
Q3 		$1.04M Buy
107,719
+83,148
+338% +$767K ﹤0.01% 3956
2025
Q2 		$181K Buy
24,571
+14,499
+144% +$97.2K ﹤0.01% 5237
2025
Q1 		$47K Buy
10,072
+8,999
+839% +$44.9K ﹤0.01% 5591
2024
Q4 		$5K Sell
1,073
-5,437
-84% -$28.9K ﹤0.01% 6518
2024
Q3 		$18K Buy
6,510
+2,782
+75% +$7.39K ﹤0.01% 6134
2024
Q2 		$11K Buy
+3,728
New +$14.4K ﹤0.01% 6289

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royal Bank of Canada's ASPI Position: Q1 2026 in Review

Royal Bank of Canada increased its ASP Isotopes (ASPI) stake by 18% in Q1 2026, buying an estimated $34.9K and bringing the position to 37,954 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4816.

Royal Bank of Canada first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Royal Bank of Canada held 37,954 shares of ASP Isotopes worth $167K as of Q1 2026.
  • Royal Bank of Canada bought 5,906 ASP Isotopes shares in Q1 2026, an estimated $34.9K.
  • ASP Isotopes made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4816 holding.
  • Royal Bank of Canada first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
  • Royal Bank of Canada's ASP Isotopes position peaked at $1.04M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.