Royal Bank of Canada
DRSK icon

Royal Bank of Canada’s Aptus Defined Risk ETF DRSK Stock Holding History

Royal Bank of Canada’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$720K Buy
26,341
+4,091
+18% +$115K ﹤0.01% 3865
2025
Q4 		$633K Buy
22,250
+4,877
+28% +$142K ﹤0.01% 3990
2025
Q3 		$501K Buy
17,373
+2,583
+17% +$74.2K ﹤0.01% 4473
2025
Q2 		$425K Buy
14,790
+9,848
+199% +$273K ﹤0.01% 4597
2025
Q1 		$135K Buy
+4,942
New +$137K ﹤0.01% 5000
2023
Q1 		– Sell
-461
Closed -$12K – 7149
2022
Q4 		$12K Buy
+461
New +$11.8K ﹤0.01% 6466
2021
Q4 		– Sell
-380
Closed -$11K – 7704
2021
Q3 		$11K Sell
380
-995
-72% -$29.4K ﹤0.01% 6930
2021
Q2 		$41K Hold
1,375
– – ﹤0.01% 6163
2021
Q1 		$40K Buy
+1,375
New +$40.6K ﹤0.01% 6017
2020
Q4 		– Sell
-6,630
Closed -$204K – 7099
2020
Q3 		$204K Buy
+6,630
New +$204K ﹤0.01% 4540
2020
Q2 		– Sell
-62
Closed -$2K – 6676
2020
Q1 		$2K Buy
+62
New +$1.74K ﹤0.01% 6282
2019
Q4 		– Sell
-1,500
Closed -$41K – 6876
2019
Q3 		$41K Buy
+1,500
New +$41.4K ﹤0.01% 5204

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

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

Royal Bank of Canada increased its Aptus Defined Risk ETF (DRSK) stake by 18% in Q1 2026, buying an estimated $115K and bringing the position to 26,341 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

Royal Bank of Canada first reported a position in DRSK in Q3 2019 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Royal Bank of Canada held 26,341 shares of Aptus Defined Risk ETF worth $720K as of Q1 2026.
  • Royal Bank of Canada bought 4,091 Aptus Defined Risk ETF shares in Q1 2026, an estimated $115K.
  • Aptus Defined Risk ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3865 holding.
  • Royal Bank of Canada first reported a position in Aptus Defined Risk ETF in Q3 2019 and has held it in 12 quarters since.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

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