Royal Bank of Canada
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Royal Bank of Canada’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Royal Bank of Canada’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25K Sell
6,962
-2,858
-29% -$11.7K ﹤0.01% 5805
2025
Q4 		$46K Sell
9,820
-5,144
-34% -$22.9K ﹤0.01% 5599
2025
Q3 		$72K Buy
14,964
+931
+7% +$3.67K ﹤0.01% 5672
2025
Q2 		$33K Buy
14,033
+2,129
+18% +$5.24K ﹤0.01% 6088
2025
Q1 		$31K Buy
11,904
+425
+4% +$1.37K ﹤0.01% 5759
2024
Q4 		$44K Buy
11,479
+3,359
+41% +$18.1K ﹤0.01% 5755
2024
Q3 		$57K Buy
8,120
+4,637
+133% +$32.9K ﹤0.01% 5641
2024
Q2 		$25K Sell
3,483
-77,105
-96% -$673K ﹤0.01% 5969
2024
Q1 		$807K Buy
80,588
+75,475
+1,476% +$661K ﹤0.01% 3624
2023
Q4 		$36K Sell
5,113
-10,343
-67% -$68.8K ﹤0.01% 6127
2023
Q3 		$123K Sell
15,456
-345,752
-96% -$2.18M ﹤0.01% 5246
2023
Q2 		$2M Buy
361,208
+353,043
+4,324% +$1.94M ﹤0.01% 2829
2023
Q1 		$47K Sell
8,165
-44,949
-85% -$297K ﹤0.01% 5655
2022
Q4 		$371K Sell
53,114
-43,656
-45% -$449K ﹤0.01% 4368
2022
Q3 		$863K Buy
96,770
+10,712
+12% +$124K ﹤0.01% 3580
2022
Q2 		$891K Buy
86,058
+61,910
+256% +$920K ﹤0.01% 3612
2022
Q1 		$504K Sell
24,148
-1,331
-5% -$29K ﹤0.01% 4267
2021
Q4 		$651K Buy
25,479
+11,923
+88% +$329K ﹤0.01% 4249
2021
Q3 		$428K Buy
13,556
+979
+8% +$33.9K ﹤0.01% 4491
2021
Q2 		$503K Sell
12,577
-7,051
-36% -$287K ﹤0.01% 4268
2021
Q1 		$833K Buy
19,628
+16,173
+468% +$746K ﹤0.01% 3742
2020
Q4 		$126K Buy
+3,455
New +$103K ﹤0.01% 5187

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Royal Bank of Canada reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 29% in Q1 2026, selling an estimated $11.7K and leaving 6,962 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5805.

Royal Bank of Canada first reported a position in MSOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2M in Q2 2023. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Royal Bank of Canada held 6,962 shares of AdvisorShares Pure US Cannabis ETF worth $25K as of Q1 2026.
  • Royal Bank of Canada sold 2,858 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $11.7K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5805 holding.
  • Royal Bank of Canada first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 22 quarters since.
  • Royal Bank of Canada's AdvisorShares Pure US Cannabis ETF position peaked at $2M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

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