Royal Bank of Canada’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Sell	655,583 -15,331	-2%	-$430K	﹤0.01%	1616
2026 Q1	$18.5M	Buy	670,914 +198,879	+42%	+$5.6M	﹤0.01%	1499
2025 Q4	$13.4M	Buy	472,035 +121,608	+35%	+$3.3M	﹤0.01%	1751
2025 Q3	$9.38M	Buy	350,427 +226,277	+182%	+$5.94M	﹤0.01%	2200
2025 Q2	$3.19M	Buy	124,150 +69,179	+126%	+$1.67M	﹤0.01%	2935
2025 Q1	$1.34M	Buy	+54,971	New	+$1.35M	﹤0.01%	3248

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

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

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

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

Royal Bank of Canada reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 2.3% in Q2 2026, selling an estimated $430K and leaving 655,583 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Royal Bank of Canada first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.5M in Q1 2026. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Royal Bank of Canada held 655,583 shares of Oakmark U.S. Large Cap ETF worth $18.5M as of Q2 2026.
Royal Bank of Canada sold 15,331 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $430K.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1616 holding.
Royal Bank of Canada first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
Royal Bank of Canada's Oakmark U.S. Large Cap ETF position peaked at $18.5M in Q1 2026.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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