Royal Bank of Canada
SETM icon

Royal Bank of Canada’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Royal Bank of Canada’s Portfolio SETM Stock Details SETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Buy
78,684
+70,017
+808% +$2.44M ﹤0.01% 2895
2025
Q4 		$251K Buy
8,667
+7,527
+660% +$205K ﹤0.01% 4626
2025
Q3 		$29K Sell
1,140
-4,567
-80% -$95.6K ﹤0.01% 6052
2025
Q2 		$99K Sell
5,707
-25,277
-82% -$377K ﹤0.01% 5615
2025
Q1 		$437K Buy
30,984
+1,116
+4% +$17.2K ﹤0.01% 4103
2024
Q4 		$451K Buy
29,868
+3,696
+14% +$64.9K ﹤0.01% 4156
2024
Q3 		$468K Buy
26,172
+6,168
+31% +$101K ﹤0.01% 4152
2024
Q2 		$343K Buy
20,004
+19,604
+4,901% +$363K ﹤0.01% 4309
2024
Q1 		$7K Buy
+400
New +$6.6K ﹤0.01% 6349
2023
Q4 		– Sell
-5,406
Closed -$98K – 7532
2023
Q3 		$98K Hold
5,406
– – ﹤0.01% 5397
2023
Q2 		$96K Buy
+5,406
New +$93.5K ﹤0.01% 5374

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