Question 1

How many shares of SHLD does ROYAL BANK OF CANADA own?

Accepted Answer

As of 2026-Q2, ROYAL BANK OF CANADA holds 699,345 shares of SHLD (GLOBAL X DEFENSE TECH ETF).

Question 2

What is ROYAL BANK OF CANADA's SHLD position worth?

Accepted Answer

As of 2026-Q2, ROYAL BANK OF CANADA's SHLD position is worth $41.8M.

Question 3

Is ROYAL BANK OF CANADA buying or selling SHLD?

Accepted Answer

In 2026-Q2, ROYAL BANK OF CANADA decreased their SHLD position (-14.4% change in shares).

Question 4

When did ROYAL BANK OF CANADA first buy SHLD?

Accepted Answer

Based on available 13F filings, ROYAL BANK OF CANADA first reported a position in SHLD in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	699,345	-14.4%	$41.8M	0.0%	$59.71	0
2026-Q1	Increased	817,433	+49.9%	$57.9M	0.0%	$76.79	41
2025-Q4	Decreased	545,474	-39.6%	$35.3M	0.0%	$65.28	0
2025-Q3	Decreased	903,672	-35.4%	$63.5M	0.0%	$68.76	0
2025-Q2	Increased	1.4M	+173.1%	$84.3M	0.0%	$58.97	48
2025-Q1	Increased	512,136	+350.1%	$23.8M	0.0%	$46.14	46
2024-Q4	New	113,792	-	$4.3M	0.0%	$37.08	37

SHLD7 quarters

SHLD
7 quarters