Royal Bank of Canada’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
8,134,348
+242,985
| +3% | +$12M | 0.07% | 226 |
|
|
2025
Q1 | $385M | Sell |
7,891,363
-884,411
| -10% | -$43.2M | 0.08% | 206 |
|
|
2024
Q4 | $430M | Buy |
8,775,774
+1,456,085
| +20% | +$71.4M | 0.09% | 204 |
|
|
2024
Q3 | $368M | Buy |
7,319,689
+292,722
| +4% | +$14.7M | 0.08% | 227 |
|
|
2024
Q2 | $342M | Buy |
7,026,967
+798,674
| +13% | +$38.9M | 0.08% | 228 |
|
|
2024
Q1 | $306M | Buy |
6,228,293
+271,619
| +5% | +$13.4M | 0.07% | 244 |
|
|
2023
Q4 | $294M | Buy |
5,956,674
+76,749
| +1% | +$3.79M | 0.07% | 240 |
|
|
2023
Q3 | $281M | Buy |
5,879,925
+156,406
| +3% | +$7.48M | 0.08% | 226 |
|
|
2023
Q2 | $280M | Buy |
5,723,519
+183,425
| +3% | +$8.97M | 0.07% | 229 |
|
|
2023
Q1 | $271M | Sell |
5,540,094
-95,173
| -2% | -$4.66M | 0.08% | 217 |
|
|
2022
Q4 | $267M | Buy |
5,635,267
+36,870
| +0.7% | +$1.75M | 0.08% | 208 |
|
|
2022
Q3 | $267M | Sell |
5,598,397
-215,240
| -4% | -$10.3M | 0.08% | 190 |
|
|
2022
Q2 | $288M | Buy |
5,813,637
+77,462
| +1% | +$3.84M | 0.08% | 190 |
|
|
2022
Q1 | $301M | Buy |
5,736,175
+75,812
| +1% | +$3.98M | 0.08% | 214 |
|
|
2021
Q4 | $312M | Buy |
5,660,363
+45,997
| +0.8% | +$2.54M | 0.07% | 218 |
|
|
2021
Q3 | $320M | Buy |
5,614,366
+361,486
| +7% | +$20.6M | 0.08% | 199 |
|
|
2021
Q2 | $300M | Buy |
5,252,880
+358,813
| +7% | +$20.5M | 0.08% | 212 |
|
|
2021
Q1 | $280M | Buy |
4,894,067
+478,992
| +11% | +$27.4M | 0.08% | 199 |
|
|
2020
Q4 | $259M | Buy |
4,415,075
+376,535
| +9% | +$22M | 0.07% | 204 |
|
|
2020
Q3 | $235M | Buy |
4,038,540
+175,032
| +5% | +$10.2M | 0.08% | 185 |
|
|
2020
Q2 | $223M | Buy |
3,863,508
+21,315
| +0.6% | +$1.23M | 0.09% | 180 |
|
|
2020
Q1 | $216M | Buy |
3,842,193
+67,117
| +2% | +$3.78M | 0.1% | 160 |
|
|
2019
Q4 | $214M | Buy |
3,775,076
+302,020
| +9% | +$17.1M | 0.08% | 202 |
|
|
2019
Q3 | $204M | Buy |
3,473,056
+186,061
| +6% | +$10.9M | 0.08% | 191 |
|
|
2019
Q2 | $188M | Buy |
3,286,995
+371,943
| +13% | +$21.3M | 0.08% | 202 |
|
|
2019
Q1 | $163M | Buy |
2,915,052
+290,388
| +11% | +$16.2M | 0.07% | 218 |
|
|
2018
Q4 | $142M | Buy |
2,624,664
+202,705
| +8% | +$11M | 0.07% | 215 |
|
|
2018
Q3 | $132M | Buy |
2,421,959
+235,699
| +11% | +$12.9M | 0.05% | 243 |
|
|
2018
Q2 | $120M | Buy |
2,186,260
+176,627
| +9% | +$9.66M | 0.05% | 258 |
|
|
2018
Q1 | $110M | Buy |
2,009,633
+193,818
| +11% | +$10.6M | 0.05% | 270 |
|
|
2017
Q4 | $98.7M | Buy |
1,815,815
+192,300
| +12% | +$10.5M | 0.04% | 295 |
|
|
2017
Q3 | $88.6M | Buy |
1,623,515
+177,821
| +12% | +$9.71M | 0.04% | 297 |
|
|
2017
Q2 | $78.6M | Buy |
1,445,694
+218,740
| +18% | +$11.9M | 0.04% | 321 |
|
|
2017
Q1 | $66.4M | Buy |
1,226,954
+66,413
| +6% | +$3.59M | 0.04% | 356 |
|
|
2016
Q4 | $63M | Buy |
1,160,541
+120,833
| +12% | +$6.56M | 0.03% | 376 |
|
|
2016
Q3 | $58.3M | Buy |
1,039,708
+15,729
| +2% | +$881K | 0.03% | 379 |
|
|
2016
Q2 | $57M | Buy |
1,023,979
+165,142
| +19% | +$9.2M | 0.03% | 370 |
|
|
2016
Q1 | $46.8M | Buy |
858,837
+141,390
| +20% | +$7.71M | 0.03% | 415 |
|
|
2015
Q4 | $37.9M | Buy |
717,447
+74,867
| +12% | +$3.96M | 0.02% | 497 |
|
|
2015
Q3 | $34M | Buy |
642,580
+41,575
| +7% | +$2.2M | 0.03% | 442 |
|
|
2015
Q2 | $31.5M | Buy |
601,005
+83,473
| +16% | +$4.37M | 0.02% | 530 |
|
|
2015
Q1 | $28M | Buy |
517,532
+437,255
| +545% | +$23.7M | 0.02% | 571 |
|
|
2014
Q4 | $4.26M | Buy |
80,277
+32,457
| +68% | +$1.72M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $2.49M | Buy |
47,820
+17,585
| +58% | +$916K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.55M | Buy |
30,235
+13,525
| +81% | +$695K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $846K | Buy |
16,710
+15,788
| +1,712% | +$799K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $46K | Buy |
+922
| New | +$46K | ﹤0.01% | 4312 |
|