ROYAL BANK OF CANADA quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 2 positions, added to 2, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (+$194,000); the largest decrease was CREATIVE MEDIA & CMNTY TR (-$6,000).
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X SHORT; Shares 2026-03-31 0; Shares 2026-06-30 21,650.
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X SHORT; Shares 2026-03-31 0; Shares 2026-06-30 831.
Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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