Royal Bank of Canada’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Buy
+56,820
New +$1.32M ﹤0.01% 3644
2026
Q1
Sell
-30,652
Closed -$716K 7621
2025
Q4
$716K Sell
30,652
-71,849
-70% -$1.68M ﹤0.01% 3894
2025
Q3
$2.42M Buy
102,501
+49,393
+93% +$1.17M ﹤0.01% 3237
2025
Q2
$1.25M Buy
53,108
+40,239
+313% +$943K ﹤0.01% 3704
2025
Q1
$304K Sell
12,869
-176,836
-93% -$4.22M ﹤0.01% 4374
2024
Q4
$4.54M Buy
189,705
+176,086
+1,293% +$4.22M ﹤0.01% 2387
2024
Q3
$324K Sell
13,619
-32,690
-71% -$779K ﹤0.01% 4440
2024
Q2
$1.1M Buy
+46,309
New +$1.11M ﹤0.01% 3366
2022
Q4
Sell
-202
Closed -$5K 7655
2022
Q3
$5K Buy
+202
New +$4.75K ﹤0.01% 6745

Other funds holding SEIX

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

Royal Bank of Canada opened a new position in Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026: 56,820 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #3644 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in SEIX as recently as Q4 2025.

Royal Bank of Canada first reported a position in SEIX in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.54M in Q4 2024. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Royal Bank of Canada held 56,820 shares of Virtus SEIX Senior Loan ETF worth $1.31M as of Q2 2026.
  • Virtus SEIX Senior Loan ETF was a new Royal Bank of Canada position in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3644 holding.
  • Royal Bank of Canada first reported a position in Virtus SEIX Senior Loan ETF in Q3 2022 and has held it in 9 quarters since.
  • Royal Bank of Canada's Virtus SEIX Senior Loan ETF position peaked at $4.54M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

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