ROYAL BANK OF CANADA SPRX — LISTED FD TR

Ownership history in ROYAL BANK OF CANADA  ·  8 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported LISTED FD TR (SPRX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows SPRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPRX stock page ROYAL BANK OF CANADA fund profile ROYAL BANK OF CANADA full holdings
How ROYAL BANK OF CANADA held SPRX — position size vs. price
% of Fund (quarterly)    SPRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,578 +10,827 +188.3% 0.00% $961K 2026-08-14 $49.88
2026 Q1 ADDED — — — 5,751 +5,669 +6913.4% 0.00% $205K 2026-05-15 $48.15
2025 Q3 REDUCED 26.8% +1.3% ❌ 82 -30 -26.8% 0.00% $3K 2025-11-14 $37.22
2025 Q2 REDUCED 99.4% +30.4% ❌ 112 -17,671 -99.4% 0.00% $3K 2025-08-14 $34.54
2024 Q3 REDUCED 43.4% +21.7% ❌ 17,783 -13,625 -43.4% 0.00% $405K 2024-11-14 $24.57
2024 Q2 REDUCED 5.5% -3.5% ✅ 31,408 -1,821 -5.5% 0.00% $741K 2024-08-14 $21.73
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPRX

As of 2026 Q3 — sorted by position size

GoalVest Advisory LLC 3Y 3.98%

FAQ About ROYAL BANK OF CANADA and SPRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning SPRX?

ROYAL BANK OF CANADA reported SPRX across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SPRX position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for SPRX was 0.00% in 2024 Q2.

What is the latest reported SPRX position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 16,578 shares, equal to 0.00% of portfolio, with an estimated market value of $961K.

What does the chart on this SPRX ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly SPRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their SPRX position?

Based on 13F filing dates vs. subsequent SPRX price moves, ROYAL BANK OF CANADA correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on SPRX relative to SPY over the holding period was -2.7%.

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