Royal Bank of Canada’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Royal Bank of Canada’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72K	Hold	1,167	–	–	﹤0.01%	5306
2025 Q4	$69K	Hold	1,167	–	–	﹤0.01%	5381
2025 Q3	$72K	Hold	1,167	–	–	﹤0.01%	5671
2025 Q2	$57K	Hold	1,167	–	–	﹤0.01%	5864
2025 Q1	$41K	Hold	1,167	–	–	﹤0.01%	5645
2024 Q4	$47K	Hold	1,167	–	–	﹤0.01%	5730
2024 Q3	$44K	Hold	1,167	–	–	﹤0.01%	5756
2024 Q2	$44K	Hold	1,167	–	–	﹤0.01%	5714
2024 Q1	$42K	Buy	1,167 +528	+83%	+$17.8K	﹤0.01%	5613
2023 Q4	$20K	Sell	639 -1,371	-68%	-$39.2K	﹤0.01%	6303
2023 Q3	$54K	Hold	2,010	–	–	﹤0.01%	5739
2023 Q2	$58K	Buy	+2,010	New	+$56.4K	﹤0.01%	5697

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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

Royal Bank of Canada held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q1 2026 at 1,167 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #5306.

Royal Bank of Canada first reported a position in CHAT in Q2 2023 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Royal Bank of Canada held 1,167 shares of Roundhill Generative AI & Technology ETF worth $72K as of Q1 2026.
Royal Bank of Canada left its Roundhill Generative AI & Technology ETF share count unchanged in Q1 2026.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5306 holding.
Royal Bank of Canada first reported a position in Roundhill Generative AI & Technology ETF in Q2 2023 and has held it in 12 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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