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 Q2	$2.49M	Buy	79,820 +1,136	+1%	+$40.2K	﹤0.01%	3147
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	–	7530
2023 Q3	$98K	Hold	5,406	–	–	﹤0.01%	5397
2023 Q2	$96K	Buy	+5,406	New	+$93.5K	﹤0.01%	5374

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.4% in Q2 2026, buying an estimated $40.2K and bringing the position to 79,820 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Royal Bank of Canada first reported a position in SETM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Royal Bank of Canada held 79,820 shares of Sprott Energy Transition Materials ETF worth $2.49M as of Q2 2026.
Royal Bank of Canada bought 1,136 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $40.2K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3147 holding.
Royal Bank of Canada first reported a position in Sprott Energy Transition Materials ETF in Q2 2023 and has held it in 12 quarters since.
Royal Bank of Canada's Sprott Energy Transition Materials ETF position peaked at $2.6M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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