Royal Bank of Canada’s Advent Convertible Bond ETF ACVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$275K Buy
10,587
+8,519
+412% +$228K ﹤0.01% 4517
2025
Q4
$55K Sell
2,068
-123,491
-98% -$3.31M ﹤0.01% 5509
2025
Q3
$3.38M Buy
125,559
+111,553
+796% +$2.96M ﹤0.01% 2981
2025
Q2
$366K Buy
+14,006
New +$360K ﹤0.01% 4705

Other funds holding ACVT

Royal Bank of Canada's ACVT Position: Q1 2026 in Review

Royal Bank of Canada increased its Advent Convertible Bond ETF (ACVT) stake by 412% in Q1 2026, buying an estimated $228K and bringing the position to 10,587 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4517.

Royal Bank of Canada first reported a position in ACVT in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.38M in Q3 2025. 2 funds tracked by Wall St. Rank hold ACVT as of Q1 2026.

  • Royal Bank of Canada held 10,587 shares of Advent Convertible Bond ETF worth $275K as of Q1 2026.
  • Royal Bank of Canada bought 8,519 Advent Convertible Bond ETF shares in Q1 2026, an estimated $228K.
  • Advent Convertible Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4517 holding.
  • Royal Bank of Canada first reported a position in Advent Convertible Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Royal Bank of Canada's Advent Convertible Bond ETF position peaked at $3.38M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.