Royal Bank of Canada
SES.WS

Royal Bank of Canada’s SES AI Corp Warrants SES.WS Stock Holding History

Royal Bank of Canada’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33
Closed – – 7483
2025
Q2 		$0 Hold
33
– – ﹤0.01% 7322
2025
Q1 		$0 Hold
33
– – ﹤0.01% 7194
2024
Q4 		$0 Hold
33
– – ﹤0.01% 7212
2024
Q3 		$0 Hold
33
– – ﹤0.01% 7372
2024
Q2 		$0 Sell
33
-6,000
-99% -$308 ﹤0.01% 7481
2024
Q1 		$0 Buy
6,033
+6,000
+18,182% +$604 ﹤0.01% 7527
2023
Q4 		$0 Hold
33
– – ﹤0.01% 7529
2023
Q3 		$0 Hold
33
– – ﹤0.01% 7522
2023
Q2 		$0 Hold
33
– – ﹤0.01% 7621
2023
Q1 		$0 Hold
33
– – ﹤0.01% 7421
2022
Q4 		$0 Hold
33
– – ﹤0.01% 7657
2022
Q3 		$0 Buy
+33
New +$31 ﹤0.01% 7804

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Royal Bank of Canada's SES.WS Position: Q3 2025 in Review

Royal Bank of Canada sold out of SES AI Corp Warrants (SES.WS) in Q3 2025, closing a stake of 33 shares.

Royal Bank of Canada first reported a position in SES.WS in Q3 2022 and held it in 12 quarters. The position peaked at $0 in Q2 2025. 16 funds tracked by Wall St. Rank hold SES.WS as of Q3 2025.

  • Royal Bank of Canada reported no remaining SES AI Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 33 SES AI Corp Warrants shares in Q3 2025.
  • Royal Bank of Canada first reported a position in SES AI Corp Warrants in Q3 2022 and held it in 12 quarters.
  • Royal Bank of Canada's SES AI Corp Warrants position peaked at $0 in Q2 2025.
  • 16 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.