Royal Bank of Canada’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$996K Sell
24,943
-14,393
-37% -$584K ﹤0.01% 3621
2025
Q4
$1.58M Buy
39,336
+8,837
+29% +$357K ﹤0.01% 3301
2025
Q3
$1.23M Buy
30,499
+109
+0.4% +$4.29K ﹤0.01% 3809
2025
Q2
$1.19M Buy
30,390
+12,078
+66% +$457K ﹤0.01% 3749
2025
Q1
$689K Sell
18,312
-129,237
-88% -$4.87M ﹤0.01% 3756
2024
Q4
$5.5M Buy
147,549
+100,837
+216% +$3.83M ﹤0.01% 2244
2024
Q3
$1.8M Sell
46,712
-14,672
-24% -$554K ﹤0.01% 3067
2024
Q2
$2.27M Buy
61,384
+23,582
+62% +$860K ﹤0.01% 2813
2024
Q1
$1.39M Sell
37,802
-36,146
-49% -$1.31M ﹤0.01% 3196
2023
Q4
$2.67M Buy
73,948
+15,273
+26% +$528K ﹤0.01% 2803
2023
Q3
$1.99M Buy
58,675
+17,175
+41% +$599K ﹤0.01% 2849
2023
Q2
$1.46M Sell
41,500
-5,855
-12% -$205K ﹤0.01% 3089
2023
Q1
$1.66M Sell
47,355
-197,741
-81% -$6.84M ﹤0.01% 2943
2022
Q4
$8.24M Buy
245,096
+192,377
+365% +$6.45M ﹤0.01% 1756
2022
Q3
$1.72M Sell
52,719
-36,600
-41% -$1.27M ﹤0.01% 2980
2022
Q2
$3.09M Sell
89,319
-7,602
-8% -$271K ﹤0.01% 2498
2022
Q1
$3.65M Sell
96,921
-17,884
-16% -$685K ﹤0.01% 2521
2021
Q4
$4.59M Buy
114,805
+10,211
+10% +$407K ﹤0.01% 2437
2021
Q3
$4.13M Buy
104,594
+21,504
+26% +$861K ﹤0.01% 2451
2021
Q2
$3.31M Buy
83,090
+3,026
+4% +$119K ﹤0.01% 2620
2021
Q1
$3.09M Buy
80,064
+21,340
+36% +$828K ﹤0.01% 2639
2020
Q4
$2.27M Buy
58,724
+1,818
+3% +$69K ﹤0.01% 2798
2020
Q3
$2.12M Buy
56,906
+11,538
+25% +$429K ﹤0.01% 2648
2020
Q2
$1.65M Sell
45,368
-920
-2% -$32.6K ﹤0.01% 2781
2020
Q1
$1.56M Sell
46,288
-73,093
-61% -$2.61M ﹤0.01% 2679
2019
Q4
$4.33M Sell
119,381
-24,180
-17% -$868K ﹤0.01% 2264
2019
Q3
$5.12M Buy
143,561
+134,252
+1,442% +$4.76M ﹤0.01% 2066
2019
Q2
$329K Sell
9,309
-1,784
-16% -$61.9K ﹤0.01% 4142
2019
Q1
$383K Sell
11,093
-9,719
-47% -$328K ﹤0.01% 3926
2018
Q4
$681K Buy
20,812
+13,952
+203% +$463K ﹤0.01% 3470
2018
Q3
$234K Sell
6,860
-68,258
-91% -$2.33M ﹤0.01% 4388
2018
Q2
$2.55M Buy
75,118
+51,315
+216% +$1.75M ﹤0.01% 2541
2018
Q1
$816K Buy
23,803
+12,727
+115% +$439K ﹤0.01% 3328
2017
Q4
$384K Buy
11,076
+2,552
+30% +$88.3K ﹤0.01% 3970
2017
Q3
$294K Buy
8,524
+1,732
+26% +$59.3K ﹤0.01% 4218
2017
Q2
$231K Buy
6,792
+228
+3% +$7.7K ﹤0.01% 4272
2017
Q1
$218K Sell
6,564
-884
-12% -$29.1K ﹤0.01% 4290
2016
Q4
$242K Sell
7,448
-1,457
-16% -$47.6K ﹤0.01% 4358
2016
Q3
$298K Sell
8,905
-1,843
-17% -$61.2K ﹤0.01% 4141
2016
Q2
$353K Buy
10,748
+4,352
+68% +$141K ﹤0.01% 3981
2016
Q1
$206K Sell
6,396
-2,922
-31% -$91.8K ﹤0.01% 4352
2015
Q4
$294K Buy
9,318
+3,444
+59% +$110K ﹤0.01% 4243
2015
Q3
$184K Buy
5,874
+713
+14% +$22.9K ﹤0.01% 4391
2015
Q2
$168K Sell
5,161
-667
-11% -$22K ﹤0.01% 4505
2015
Q1
$193K Sell
5,828
-33,308
-85% -$1.09M ﹤0.01% 4250
2014
Q4
$1.28M Buy
39,136
+34,556
+754% +$1.13M ﹤0.01% 2712
2014
Q3
$149K Buy
4,580
+475
+12% +$15.6K ﹤0.01% 4388
2014
Q2
$136K Buy
4,105
+810
+25% +$26.4K ﹤0.01% 4391
2014
Q1
$107K Sell
3,295
-635
-16% -$20.4K ﹤0.01% 4511
2013
Q4
$126K Buy
3,930
+1,435
+58% +$45.6K ﹤0.01% 4451
2013
Q3
$78K Buy
2,495
+485
+24% +$15.1K ﹤0.01% 4601
2013
Q2
$62K Buy
+2,010
New +$62.9K ﹤0.01% 4558

Other funds holding AOK

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

Royal Bank of Canada reduced its iShares Core Conservative Allocation ETF (AOK) stake by 37% in Q1 2026, selling an estimated $584K and leaving 24,943 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Royal Bank of Canada first reported a position in AOK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.24M in Q4 2022. 163 funds tracked by Wall St. Rank hold AOK as of Q1 2026.

  • Royal Bank of Canada held 24,943 shares of iShares Core Conservative Allocation ETF worth $996K as of Q1 2026.
  • Royal Bank of Canada sold 14,393 iShares Core Conservative Allocation ETF shares in Q1 2026, an estimated $584K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3621 holding.
  • Royal Bank of Canada first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's iShares Core Conservative Allocation ETF position peaked at $8.24M in Q4 2022.
  • 163 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2026.

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