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

Royal Bank of Canada’s Portfolio SEIX Stock Details SEIX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.42M Buy
2025
Q2 		$1.25M Buy
2025
Q1 		$304K Sell
2024
Q4 		$4.54M Buy
2024
Q3 		$324K Sell
2024
Q2 		$1.1M Buy
2022
Q4 		– Sell
2022
Q3 		$5K Buy