Royal Bank of Canada
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Royal Bank of Canada’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Royal Bank of Canada’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
64,701
-3,158
-5% -$74.6K ﹤0.01% 3535
2026
Q1 		$1.6M Buy
67,859
+2,943
+5% +$69.8K ﹤0.01% 3261
2025
Q4 		$1.54M Buy
64,916
+14,213
+28% +$336K ﹤0.01% 3323
2025
Q3 		$1.2M Buy
50,703
+764
+2% +$18K ﹤0.01% 3828
2025
Q2 		$1.17M Buy
49,939
+217
+0.4% +$5.07K ﹤0.01% 3755
2025
Q1 		$1.17M Buy
49,722
+3,147
+7% +$74.4K ﹤0.01% 3347
2024
Q4 		$1.1M Buy
46,575
+15,556
+50% +$369K ﹤0.01% 3466
2024
Q3 		$735K Buy
31,019
+7,039
+29% +$167K ﹤0.01% 3786
2024
Q2 		$563K Buy
23,980
+7,310
+44% +$172K ﹤0.01% 3918
2024
Q1 		$394K Buy
16,670
+5,445
+49% +$129K ﹤0.01% 4138
2023
Q4 		$268K Sell
11,225
-110,820
-91% -$2.58M ﹤0.01% 4844
2023
Q3 		$2.79M Buy
122,045
+70
+0.1% +$1.64K ﹤0.01% 2563
2023
Q2 		$2.88M Buy
121,975
+10,477
+9% +$248K ﹤0.01% 2540
2023
Q1 		$2.66M Buy
111,498
+109,718
+6,164% +$2.61M ﹤0.01% 2585
2022
Q4 		$42K Sell
1,780
-7,699
-81% -$178K ﹤0.01% 5981
2022
Q3 		$216K Sell
9,479
-2,000
-17% -$47.4K ﹤0.01% 4706
2022
Q2 		$271K Sell
11,479
-19,267
-63% -$455K ﹤0.01% 4560
2022
Q1 		$744K Buy
30,746
+3,195
+12% +$79.9K ﹤0.01% 3921
2021
Q4 		$711K Sell
27,551
-3,615
-12% -$93.1K ﹤0.01% 4164
2021
Q3 		$802K Buy
31,166
+9,671
+45% +$251K ﹤0.01% 3912
2021
Q2 		$557K Buy
+21,495
New +$555K ﹤0.01% 4172

Other funds holding BSMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 4.7% in Q2 2026, selling an estimated $74.6K and leaving 64,701 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Royal Bank of Canada first reported a position in BSMR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q2 2023. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Royal Bank of Canada held 64,701 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.53M as of Q2 2026.
  • Royal Bank of Canada sold 3,158 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $74.6K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3535 holding.
  • Royal Bank of Canada first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $2.88M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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