Royal Bank of Canada’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Buy |
24,967
+9,198
| +58% | +$215K | ﹤0.01% | 4094 |
|
|
2025
Q4 | $390K | Buy |
15,769
+9,999
| +173% | +$255K | ﹤0.01% | 4351 |
|
|
2025
Q3 | $152K | Buy |
5,770
+323
| +6% | +$9.03K | ﹤0.01% | 5253 |
|
|
2025
Q2 | $152K | Sell |
5,447
-9,115
| -63% | -$246K | ﹤0.01% | 5349 |
|
|
2025
Q1 | $394K | Buy |
14,562
+5,839
| +67% | +$165K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $242K | Buy |
+8,723
| New | +$247K | ﹤0.01% | 4660 |
|
|
2024
Q3 | – | Sell |
-206
| Closed | -$6K | – | 7281 |
|
|
2024
Q2 | $6K | Sell |
206
-2,401
| -92% | -$71.4K | ﹤0.01% | 6496 |
|
|
2024
Q1 | $77K | Buy |
2,607
+2,419
| +1,287% | +$69K | ﹤0.01% | 5336 |
|
|
2023
Q4 | $5K | Sell |
188
-11,076
| -98% | -$294K | ﹤0.01% | 6658 |
|
|
2023
Q3 | $295K | Sell |
11,264
-280
| -2% | -$7.76K | ﹤0.01% | 4466 |
|
|
2023
Q2 | $320K | Buy |
11,544
+1,042
| +10% | +$28.7K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $282K | Buy |
10,502
+1,650
| +19% | +$45.7K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $231K | Buy |
8,852
+8,277
| +1,439% | +$215K | ﹤0.01% | 4757 |
|
|
2022
Q3 | $13K | Sell |
575
-5,655
| -91% | -$153K | ﹤0.01% | 6310 |
|
|
2022
Q2 | $165K | Buy |
6,230
+4,650
| +294% | +$136K | ﹤0.01% | 4946 |
|
|
2022
Q1 | $51K | Buy |
+1,580
| New | +$52.5K | ﹤0.01% | 6081 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$47K | – | 7830 |
|
|
2021
Q3 | $47K | Sell |
1,283
-1,548
| -55% | -$58.6K | ﹤0.01% | 6210 |
|
|
2021
Q2 | $103K | Buy |
2,831
+950
| +51% | +$35.5K | ﹤0.01% | 5585 |
|
|
2021
Q1 | $66K | Sell |
1,881
-293
| -13% | -$9.99K | ﹤0.01% | 5715 |
|
|
2020
Q4 | $70K | Sell |
2,174
-8,479
| -80% | -$249K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $285K | Buy |
10,653
+3,141
| +42% | +$85.1K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $194K | Buy |
7,512
+2,891
| +63% | +$70.4K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $98K | Buy |
4,621
+708
| +18% | +$21.9K | ﹤0.01% | 4789 |
|
|
2019
Q4 | $135K | Buy |
3,913
+1,002
| +34% | +$34.8K | ﹤0.01% | 4898 |
|
|
2019
Q3 | $101K | Sell |
2,911
-5,510
| -65% | -$189K | ﹤0.01% | 4800 |
|
|
2019
Q2 | $290K | Buy |
8,421
+1,810
| +27% | +$62K | ﹤0.01% | 4234 |
|
|
2019
Q1 | $220K | Sell |
6,611
-1,858
| -22% | -$60.6K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $252K | Buy |
8,469
+2,494
| +42% | +$82.3K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $215K | Buy |
5,975
+3,077
| +106% | +$113K | ﹤0.01% | 4435 |
|
|
2018
Q2 | $104K | Buy |
2,898
+2,823
| +3,764% | +$102K | ﹤0.01% | 4787 |
|
|
2018
Q1 | $3K | Sell |
75
-2,302
| -97% | -$83.9K | ﹤0.01% | 6054 |
|
|
2017
Q4 | $85K | Buy |
2,377
+1,752
| +280% | +$72.6K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $26K | Sell |
625
-9,816
| -94% | -$418K | ﹤0.01% | 5822 |
|
|
2017
Q2 | $440K | Buy |
10,441
+7,364
| +239% | +$311K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $124K | Buy |
3,077
+1,375
| +81% | +$54.9K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $66K | Buy |
+1,702
| New | +$64.5K | ﹤0.01% | 5095 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$12K | – | 6532 |
|
|
2016
Q2 | $12K | Buy |
+328
| New | +$12.2K | ﹤0.01% | 5688 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$14K | – | 6576 |
|
|
2015
Q4 | $14K | Buy |
371
+161
| +77% | +$6.36K | ﹤0.01% | 5854 |
|
|
2015
Q3 | $8K | Sell |
210
-4,902
| -96% | -$200K | ﹤0.01% | 5989 |
|
|
2015
Q2 | $210K | Buy |
5,112
+379
| +8% | +$15.8K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $193K | Sell |
4,733
-8,571
| -64% | -$344K | ﹤0.01% | 4252 |
|
|
2014
Q4 | $532K | Buy |
+13,304
| New | +$535K | ﹤0.01% | 3494 |
|
Other funds holding PEX
BWG
AF
Royal Bank of Canada's PEX Position: Q1 2026 in Review
Royal Bank of Canada increased its ProShares Global Listed Private Equity ETF (PEX) stake by 58% in Q1 2026, buying an estimated $215K and bringing the position to 24,967 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.
Royal Bank of Canada first reported a position in PEX in Q4 2014 and has held it in 42 quarters since. The position peaked at $532K in Q4 2014. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.
- Royal Bank of Canada held 24,967 shares of ProShares Global Listed Private Equity ETF worth $530K as of Q1 2026.
- Royal Bank of Canada bought 9,198 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $215K.
- ProShares Global Listed Private Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4094 holding.
- Royal Bank of Canada first reported a position in ProShares Global Listed Private Equity ETF in Q4 2014 and has held it in 42 quarters since.
- Royal Bank of Canada's ProShares Global Listed Private Equity ETF position peaked at $532K in Q4 2014.
- 12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.