ROYAL BANK OF CANADA
BankPosition in AGOX — Adaptive Alpha Opportunities ETF
CIK 1000275
TORONTO, A6
Position in AGOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,089,971
+$8,639,555 QoQ
Shares Held
954,702
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 24 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGOX Over Time
Shares Held
Position Value (USD)
All Filings in AGOX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,089,971 | 954,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,450,416 | 918,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,558,945 | 509,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,671,689 | 510,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,327,705 | 484,355 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,979,976 | 367,039 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,700,756 | 357,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,026,318 | 382,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,504,363 | 412,683 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,597,312 | 413,473 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,499,419 | 431,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,885,037 | 436,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,735,860 | 458,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,853,047 | 498,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,216,340 | 498,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,015,636 | 522,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,654,905 | 529,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,957,090 | 668,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,584,013 | 573,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,104,545 | 509,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,010,734 | 496,555 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||