Royal Bank of Canada’s OneAscent Large Cap Core ETF OALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-598	Closed	-$15K	–	7417
2023 Q4	$15K	Buy	+598	New	+$14K	﹤0.01%	6397

Other funds holding OALC

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's OALC Position: Q1 2024 in Review

Royal Bank of Canada sold out of OneAscent Large Cap Core ETF (OALC) in Q1 2024, closing a stake of 598 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in OALC in Q4 2023 and held it in 1 quarter. The position peaked at $15K in Q4 2023. 8 funds tracked by Wall St. Rank hold OALC as of Q1 2024.

Royal Bank of Canada reported no remaining OneAscent Large Cap Core ETF position as of Q1 2024 after selling out during the quarter.
Royal Bank of Canada sold 598 OneAscent Large Cap Core ETF shares in Q1 2024, an estimated $15K.
Royal Bank of Canada first reported a position in OneAscent Large Cap Core ETF in Q4 2023 and held it in 1 quarter.
Royal Bank of Canada's OneAscent Large Cap Core ETF position peaked at $15K in Q4 2023.
8 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.