Royal Bank of Canada’s Alger Concentrated Equity ETF CNEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	25,757 +10,656	+71%	+$405K	﹤0.01%	3773
2026 Q1	$470K	Buy	15,101 +4,230	+39%	+$141K	﹤0.01%	4191
2025 Q4	$374K	Buy	10,871 +8,474	+354%	+$295K	﹤0.01%	4372
2025 Q3	$84K	Buy	+2,397	New	+$76.5K	﹤0.01%	5601

Other funds holding CNEQ

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada increased its Alger Concentrated Equity ETF (CNEQ) stake by 71% in Q2 2026, buying an estimated $405K and bringing the position to 25,757 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

Royal Bank of Canada first reported a position in CNEQ in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Royal Bank of Canada held 25,757 shares of Alger Concentrated Equity ETF worth $1.06M as of Q2 2026.
Royal Bank of Canada bought 10,656 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $405K.
Alger Concentrated Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3773 holding.
Royal Bank of Canada first reported a position in Alger Concentrated Equity ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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