Royal Bank of Canada
NATO

Royal Bank of Canada’s Themes Transatlantic Defense ETF NATO Stock Holding History

Royal Bank of Canada’s Portfolio NATO Stock Details NATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$198K Buy
5,140
+2,688
+110% +$112K ﹤0.01% 4726
2025
Q4 		$94K Sell
2,452
-347
-12% -$13.1K ﹤0.01% 5232
2025
Q3 		$110K Buy
2,799
+1,564
+127% +$57.3K ﹤0.01% 5465
2025
Q2 		$44K Buy
+1,235
New +$39.1K ﹤0.01% 5980

Other funds holding NATO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Royal Bank of Canada increased its Themes Transatlantic Defense ETF (NATO) stake by 110% in Q1 2026, buying an estimated $112K and bringing the position to 5,140 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

Royal Bank of Canada first reported a position in NATO in Q2 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Royal Bank of Canada held 5,140 shares of Themes Transatlantic Defense ETF worth $198K as of Q1 2026.
  • Royal Bank of Canada bought 2,688 Themes Transatlantic Defense ETF shares in Q1 2026, an estimated $112K.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4726 holding.
  • Royal Bank of Canada first reported a position in Themes Transatlantic Defense ETF in Q2 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

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