Royal Bank of Canada
TOKE

Royal Bank of Canada’s Cambria Cannabis ETF TOKE Stock Holding History

Royal Bank of Canada’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-340
Closed -$2K – 7225
2024
Q4 		$2K Hold
340
– – ﹤0.01% 6734
2024
Q3 		$2K Sell
340
-396
-54% -$2.36K ﹤0.01% 6662
2024
Q2 		$4K Buy
736
+396
+116% +$2.44K ﹤0.01% 6620
2024
Q1 		$2K Hold
340
– – ﹤0.01% 6706
2023
Q4 		$2K Hold
340
– – ﹤0.01% 6843
2023
Q3 		$2K Hold
340
– – ﹤0.01% 6818
2023
Q2 		$2K Hold
340
– – ﹤0.01% 6906
2023
Q1 		$2K Sell
340
-38
-10% -$256 ﹤0.01% 6799
2022
Q4 		$2K Sell
378
-12,945
-97% -$93.2K ﹤0.01% 6948
2022
Q3 		$87K Buy
13,323
+9,357
+236% +$73.7K ﹤0.01% 5406
2022
Q2 		$32K Buy
3,966
+3,626
+1,066% +$34.6K ﹤0.01% 5914
2022
Q1 		$4K Hold
340
– – ﹤0.01% 7340
2021
Q4 		$4K Hold
340
– – ﹤0.01% 7289
2021
Q3 		$5K Hold
340
– – ﹤0.01% 7146
2021
Q2 		$6K Sell
340
-18
-5% -$332 ﹤0.01% 7036
2021
Q1 		$7K Buy
358
+4
+1% +$81 ﹤0.01% 6955
2020
Q4 		$5K Sell
354
-75
-17% -$998 ﹤0.01% 6660
2020
Q3 		$5K Sell
429
-79
-16% -$966 ﹤0.01% 6143
2020
Q2 		$6K Buy
508
+168
+49% +$1.97K ﹤0.01% 6002
2020
Q1 		$4K Buy
+340
New +$4.47K ﹤0.01% 6127

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada's TOKE Position: Q1 2025 in Review

Royal Bank of Canada sold out of Cambria Cannabis ETF (TOKE) in Q1 2025, closing a stake of 340 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in TOKE in Q1 2020 and held it in 20 quarters. The position peaked at $87K in Q3 2022. 16 funds tracked by Wall St. Rank hold TOKE as of Q1 2025.

  • Royal Bank of Canada reported no remaining Cambria Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 340 Cambria Cannabis ETF shares in Q1 2025, an estimated $2K.
  • Royal Bank of Canada first reported a position in Cambria Cannabis ETF in Q1 2020 and held it in 20 quarters.
  • Royal Bank of Canada's Cambria Cannabis ETF position peaked at $87K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.