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 Q2	$238K	Buy	38,232 +278	+0.7%	+$1.64K	﹤0.01%	4870
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royal Bank of Canada's ASPI Position: Q2 2026 in Review

Royal Bank of Canada increased its ASP Isotopes (ASPI) stake by 0.73% in Q2 2026, buying an estimated $1.64K and bringing the position to 38,232 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Royal Bank of Canada first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Royal Bank of Canada held 38,232 shares of ASP Isotopes worth $238K as of Q2 2026.
Royal Bank of Canada bought 278 ASP Isotopes shares in Q2 2026, an estimated $1.64K.
ASP Isotopes made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4870 holding.
Royal Bank of Canada first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
Royal Bank of Canada's ASP Isotopes position peaked at $1.04M in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.