ROYAL BANK OF CANADA
BankPosition in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1000275
TORONTO, A6
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,487,189
-$115,676 QoQ
Shares Held
79,820
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 42 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,189 | 79,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,602,865 | 78,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,909 | 8,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,671 | 1,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,845 | 5,707 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $437,803 | 30,984 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $450,110 | 29,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,955 | 26,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $343,068 | 20,004 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,928 | 400 | Shares | Defined | 2024-11-05 | |
| 2023-09-30 | $97,524 | 5,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,134 | 5,406 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||