Royal Bank of Canada

Royal Bank of Canada’s SES AI SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Sell	287 -128	-31%	-$217	﹤0.01%	7623
2025 Q4	$0	Sell	415 -10,160	-96%	-$22.8K	﹤0.01%	7581
2025 Q3	$17K	Buy	10,575 +10,324	+4,113%	+$12.3K	﹤0.01%	6283
2025 Q2	$0	Sell	251 -7,964	-97%	-$6.68K	﹤0.01%	7322
2025 Q1	$4K	Sell	8,215 -9,060	-52%	-$8.33K	﹤0.01%	6429
2024 Q4	$37K	Buy	17,275 +3,099	+22%	+$1.77K	﹤0.01%	5842
2024 Q3	$9K	Sell	14,176 -1,129	-7%	-$1.18K	﹤0.01%	6369
2024 Q2	$19K	Buy	15,305 +10,834	+242%	+$14.7K	﹤0.01%	6099
2024 Q1	$8K	Sell	4,471 -30,146	-87%	-$45.2K	﹤0.01%	6291
2023 Q4	$64K	Buy	34,617 +14,137	+69%	+$30.5K	﹤0.01%	5877
2023 Q3	$46K	Buy	20,480 +6,626	+48%	+$16.1K	﹤0.01%	5830
2023 Q2	$34K	Buy	13,854 +12,083	+682%	+$23.4K	﹤0.01%	5961
2023 Q1	$5K	Buy	1,771 +372	+27%	+$1.17K	﹤0.01%	6582
2022 Q4	$5K	Sell	1,399 -353	-20%	-$1.71K	﹤0.01%	6745
2022 Q3	$8K	Sell	1,752 -379	-18%	-$1.84K	﹤0.01%	6549
2022 Q2	$8K	Sell	2,131 -3,632	-63%	-$23.3K	﹤0.01%	6481
2022 Q1	$52K	Buy	+5,763	New	+$43.4K	﹤0.01%	6067

Other funds holding SES

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return