Royal Bank of Canada
THCX

Royal Bank of Canada’s AXS Cannabis ETF THCX Stock Holding History

Royal Bank of Canada’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed – – 7787
2023
Q3 		$0 Sell
8
-43
-84% -$797 ﹤0.01% 7820
2023
Q2 		$1K Buy
51
+11
+28% +$209 ﹤0.01% 7155
2023
Q1 		$1K Sell
40
-19
-32% -$477 ﹤0.01% 6977
2022
Q4 		$2K Sell
59
-106
-64% -$3.16K ﹤0.01% 6969
2022
Q3 		$5K Buy
+165
New +$6.05K ﹤0.01% 6767
2022
Q2 		– Sell
-90
Closed -$7K – 7875
2022
Q1 		$7K Buy
+90
New +$6.67K ﹤0.01% 7148
2021
Q4 		– Sell
-64
Closed -$8K – 8000
2021
Q3 		$8K Hold
64
– – ﹤0.01% 7041
2021
Q2 		$11K Hold
64
– – ﹤0.01% 6851
2021
Q1 		$13K Buy
+64
New +$12.5K ﹤0.01% 6695
2020
Q4 		– Sell
-226
Closed -$19K – 7363
2020
Q3 		$19K Buy
226
+217
+2,411% +$21.2K ﹤0.01% 5722
2020
Q2 		$1K Buy
+9
New +$841 ﹤0.01% 6515

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Royal Bank of Canada's THCX Position: Q4 2023 in Review

Royal Bank of Canada sold out of AXS Cannabis ETF (THCX) in Q4 2023, closing a stake of 8 shares.

Royal Bank of Canada first reported a position in THCX in Q2 2020 and held it in 11 quarters. The position peaked at $19K in Q3 2020. 25 funds tracked by Wall St. Rank hold THCX as of Q4 2023.

  • Royal Bank of Canada reported no remaining AXS Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 8 AXS Cannabis ETF shares in Q4 2023.
  • Royal Bank of Canada first reported a position in AXS Cannabis ETF in Q2 2020 and held it in 11 quarters.
  • Royal Bank of Canada's AXS Cannabis ETF position peaked at $19K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.