Royal Bank of Canada’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-850	Closed	-$22K	–	7805
2025 Q3	$22K	Buy	850 +667	+364%	+$16.8K	﹤0.01%	6180
2025 Q2	$5K	Buy	+183	New	+$4.54K	﹤0.01%	6662

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RAM

Reflection Asset Management Isle Of Palms, South Carolina $141M AUM

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Royal Bank of Canada's PRIV Position: Q4 2025 in Review

Royal Bank of Canada sold out of State Street IG Public & Private Credit ETF (PRIV) in Q4 2025, closing a stake of 850 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in PRIV in Q2 2025 and held it in 2 quarters. The position peaked at $22K in Q3 2025. 30 funds tracked by Wall St. Rank hold PRIV as of Q4 2025.

Royal Bank of Canada reported no remaining State Street IG Public & Private Credit ETF position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 850 State Street IG Public & Private Credit ETF shares in Q4 2025, an estimated $22K.
Royal Bank of Canada first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 2 quarters.
Royal Bank of Canada's State Street IG Public & Private Credit ETF position peaked at $22K in Q3 2025.
30 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.