ROYAL BANK OF CANADA
BankPosition in ALAI — Alger AI Enablers & Adopters ETF
CIK 1000275
TORONTO, A6
Position in ALAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,311,027
-$2,909,491 QoQ
Shares Held
50,636
-68.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 30 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALAI Over Time
Shares Held
Position Value (USD)
All Filings in ALAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,027 | 50,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,220,518 | 158,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,496,916 | 152,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,697,887 | 125,277 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||