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ARBARB
Showing 8 of 13 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in ALTSHARES TRUST

Yes. Royal Bank of Canada holds 5,780 shares of ARB, worth $171,000, as of its Q2 2026 13F filing. It reduced the position by 876 shares (-13.2%) from Q1 2026. Royal Bank of Canada has held ARB since Q4 2023, across 11 quarterly 13F filings.

Current Value

$171,000

Current Shares

5,780

Total Value Change

+$166,000

Total Shares Change

+5,606

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,780
-13.2%
$171,0000.0%$29.63
0
2026-Q1
Increased
6,656
+66.9%
$196,0000.0%$29.32
23
2025-Q4
Increased
3,989
+3.8%
$116,0000.0%$29.07
16
2025-Q3
Decreased
3,843
-4.3%
$111,0000.0%$28.86
0
2025-Q2
Increased
4,017
+242.2%
$114,0000.0%$28.37
24
2025-Q1
Increased
1,174
+574.7%
$33,0000.0%$28.12
22
2024-Q4
Unchanged
174
0.0%
$5,0000.0%$27.41
0
2024-Q3
Increased
174
+2.4%
$5,0000.0%$27.29
10

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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