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

Royal Bank of Canada’s Portfolio ACVT Stock Details ACVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	53,755 +43,168	+408%	+$1.18M	﹤0.01%	3550
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

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's ACVT Position: Q2 2026 in Review

Royal Bank of Canada increased its Advent Convertible Bond ETF (ACVT) stake by 408% in Q2 2026, buying an estimated $1.18M and bringing the position to 53,755 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Royal Bank of Canada first reported a position in ACVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.38M in Q3 2025. 4 funds tracked by Wall St. Rank hold ACVT as of Q2 2026.

Royal Bank of Canada held 53,755 shares of Advent Convertible Bond ETF worth $1.5M as of Q2 2026.
Royal Bank of Canada bought 43,168 Advent Convertible Bond ETF shares in Q2 2026, an estimated $1.18M.
Advent Convertible Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3550 holding.
Royal Bank of Canada first reported a position in Advent Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
Royal Bank of Canada's Advent Convertible Bond ETF position peaked at $3.38M in Q3 2025.
4 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.