Royal Bank of Canada’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Royal Bank of Canada’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Buy	+20,184	New	+$386K	﹤0.01%	4492
2026 Q1	–	Sell	-632	Closed	-$13K	–	7825
2025 Q4	$13K	Sell	632 -29,685	-98%	-$609K	﹤0.01%	6304
2025 Q3	$641K	Buy	+30,317	New	+$605K	﹤0.01%	4295
2025 Q2	–	Sell	-2,600	Closed	-$41K	–	7433
2025 Q1	$41K	Buy	+2,600	New	+$46.6K	﹤0.01%	5652

Other funds holding XOVR

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 20,184 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #4492 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in XOVR as recently as Q4 2025.

Royal Bank of Canada first reported a position in XOVR in Q1 2025 and has held it in 4 quarters since. The position peaked at $641K in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Royal Bank of Canada held 20,184 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $425K as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Royal Bank of Canada position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4492 holding.
Royal Bank of Canada first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 4 quarters since.
Royal Bank of Canada's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $641K in Q3 2025.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

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