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SETMSETM
13 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in SPROTT FDS TR

Yes. Royal Bank of Canada holds 79,820 shares of SETM, worth $2.5M, as of its Q2 2026 13F filing. It increased the position by 1,136 shares (+1.4%) from Q1 2026. Royal Bank of Canada has held SETM since Q1 2024, across 10 quarterly 13F filings.

Current Value

$2.5M

Current Shares

79,820

Total Value Change

+$2.4M

Total Shares Change

+74,414

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
79,820
+1.4%
$2.5M0.0%$31.16
26
2026-Q1
Increased
78,684
+807.9%
$2.6M0.0%$33.08
42
2025-Q4
Increased
8,667
+660.3%
$251,0000.0%$28.95
25
2025-Q3
Decreased
1,140
-80.0%
$29,0000.0%$24.74
0
2025-Q2
Decreased
5,707
-81.6%
$99,0000.0%$17.04
0
2025-Q1
Increased
30,984
+3.7%
$437,0000.0%$13.90
25
2024-Q4
Increased
29,868
+14.1%
$451,0000.0%$14.83
27
2024-Q3
Increased
26,172
+30.8%
$468,0000.0%$17.27
30
2024-Q2
Increased
20,004
+4901.0%
$343,0000.0%$16.57
38
2024-Q1
New
400
-
$7,0000.0%$16.73
25
2023-Q4
Exited
0
-100.0%
$00.0%$17.09
0
2023-Q3
Unchanged
5,406
0.0%
$98,0000.0%$16.98
0
2023-Q2
New
5,406
-
$96,0000.0%$16.73
33

Other major holders of SETM: JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., RAYMOND JAMES FINANCIAL INC

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