BONST
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Bank of Nova Scotia Trust’s RB Global RBA Stock Holding History

Bank of Nova Scotia Trust’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.58M Sell
65,083
-466
-0.7% -$49K 0.63% 36
2026
Q1 		$6.28M Sell
65,549
-4,089
-6% -$433K 0.54% 39
2025
Q4 		$7.16M Buy
69,638
+2,051
+3% +$208K 0.62% 39
2025
Q3 		$7.32M Sell
67,587
-6,729
-9% -$754K 0.68% 38
2025
Q2 		$7.89M Buy
74,316
+3,361
+5% +$345K 0.78% 37
2025
Q1 		$7.12M Buy
70,955
+3,718
+6% +$355K 0.76% 39
2024
Q4 		$6.07M Buy
67,237
+1,013
+2% +$90.6K 0.64% 41
2024
Q3 		$5.33M Buy
66,224
+2,055
+3% +$167K 0.54% 41
2024
Q2 		$4.9M Buy
64,169
+3,840
+6% +$288K 0.55% 45
2024
Q1 		$4.6M Buy
60,329
+11,083
+23% +$774K 0.49% 45
2023
Q4 		$3.29M Sell
49,246
-4,255
-8% -$273K 0.37% 50
2023
Q3 		$3.34M Sell
53,501
-2,655
-5% -$164K 0.4% 50
2023
Q2 		$3.37M Sell
56,156
-560
-1% -$31.6K 0.35% 51
2023
Q1 		$3.19M Sell
56,716
-1,400
-2% -$82.5K 0.35% 50
2022
Q4 		$3.36M Sell
58,116
-355
-0.6% -$20.7K 0.36% 49
2022
Q3 		$3.65M Sell
58,471
-1,352
-2% -$92K 0.41% 45
2022
Q2 		$3.89M Sell
59,823
-27
-0% -$1.58K 0.4% 47
2022
Q1 		$3.53M Buy
59,850
+6,885
+13% +$404K 0.31% 49
2021
Q4 		$3.24M Sell
52,965
-701
-1% -$46.9K 0.28% 54
2021
Q3 		$3.31M Sell
53,666
-1,260
-2% -$77K 0.3% 54
2021
Q2 		$3.26M Sell
54,926
-5
-0% -$308 0.29% 54
2021
Q1 		$3.22M Buy
54,931
+18,411
+50% +$1.08M 0.31% 52
2020
Q4 		$2.54M Buy
36,520
+4,402
+14% +$291K 0.26% 56
2020
Q3 		$1.9M Sell
32,118
-582
-2% -$30.7K 0.23% 58
2020
Q2 		$1.34M Buy
+32,700
New +$1.34M 0.2% 54
2017
Q4 		– Sell
-55
Closed -$2K – 328
2017
Q3 		$2K Buy
+55
New +$1.59K ﹤0.01% 431

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Bank of Nova Scotia Trust's RBA Position: Q2 2026 in Review

Bank of Nova Scotia Trust reduced its RB Global (RBA) stake by 0.71% in Q2 2026, selling an estimated $49K and leaving 65,083 shares worth $7.58M. The position accounts for 0.63% of the portfolio, ranked #36.

Bank of Nova Scotia Trust first reported a position in RBA in Q3 2017 and has held it in 26 quarters since. The position peaked at $7.89M in Q2 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Bank of Nova Scotia Trust held 65,083 shares of RB Global worth $7.58M as of Q2 2026.
  • Bank of Nova Scotia Trust sold 466 RB Global shares in Q2 2026, an estimated $49K.
  • RB Global made up 0.63% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #36 holding.
  • Bank of Nova Scotia Trust first reported a position in RB Global in Q3 2017 and has held it in 26 quarters since.
  • Bank of Nova Scotia Trust's RB Global position peaked at $7.89M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.