Royal Bank of Canada’s Roundhill Ball Metaverse ETF METV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64K	Buy	4,015 +388	+11%	+$6.73K	﹤0.01%	5362
2025 Q4	$67K	Sell	3,627 -72	-2%	-$1.42K	﹤0.01%	5398
2025 Q3	$76K	Buy	3,699 +109	+3%	+$2.06K	﹤0.01%	5647
2025 Q2	$61K	Sell	3,590 -4,969	-58%	-$73.4K	﹤0.01%	5832
2025 Q1	$115K	Sell	8,559 -6,300	-42%	-$92K	﹤0.01%	5125
2024 Q4	$214K	Buy	14,859 +1,152	+8%	+$16.2K	﹤0.01%	4770
2024 Q3	$185K	Sell	13,707 -10,399	-43%	-$134K	﹤0.01%	4875
2024 Q2	$315K	Sell	24,106 -6,202	-20%	-$77.1K	﹤0.01%	4382
2024 Q1	$375K	Sell	30,308 -114,669	-79%	-$1.37M	﹤0.01%	4170
2023 Q4	$1.67M	Buy	144,977 +125,397	+640%	+$1.29M	﹤0.01%	3219
2023 Q3	$186K	Sell	19,580 -275	-1%	-$2.77K	﹤0.01%	4873
2023 Q2	$207K	Buy	19,855 +770	+4%	+$7.33K	﹤0.01%	4713
2023 Q1	$179K	Sell	19,085 -50,615	-73%	-$432K	﹤0.01%	4731
2022 Q4	$501K	Sell	69,700 -164,204	-70%	-$1.23M	﹤0.01%	4103
2022 Q3	$1.73M	Sell	233,904 -80,856	-26%	-$706K	﹤0.01%	2973
2022 Q2	$2.53M	Buy	314,760 +95,490	+44%	+$898K	﹤0.01%	2668
2022 Q1	$2.62M	Buy	219,270 +187,782	+596%	+$2.34M	﹤0.01%	2808
2021 Q4	$478K	Buy	31,488 +26,718	+560%	+$411K	﹤0.01%	4498
2021 Q3	$68K	Buy	4,770 +4,270	+854%	+$63K	﹤0.01%	5974
2021 Q2	$8K	Buy	+500	New	+$7.56K	﹤0.01%	6948

Other funds holding METV

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Royal Bank of Canada increased its Roundhill Ball Metaverse ETF (METV) stake by 11% in Q1 2026, buying an estimated $6.73K and bringing the position to 4,015 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #5362.

Royal Bank of Canada first reported a position in METV in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.62M in Q1 2022. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

Royal Bank of Canada held 4,015 shares of Roundhill Ball Metaverse ETF worth $64K as of Q1 2026.
Royal Bank of Canada bought 388 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $6.73K.
Roundhill Ball Metaverse ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5362 holding.
Royal Bank of Canada first reported a position in Roundhill Ball Metaverse ETF in Q2 2021 and has held it in 20 quarters since.
Royal Bank of Canada's Roundhill Ball Metaverse ETF position peaked at $2.62M in Q1 2022.
78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

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