Royal Bank of Canada
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Royal Bank of Canada’s iShares CMBS ETF CMBS Stock Holding History

Royal Bank of Canada’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Sell
7,053
-24
-0.3% -$1.18K ﹤0.01% 4383
2025
Q4 		$347K Buy
7,077
+1,018
+17% +$50K ﹤0.01% 4429
2025
Q3 		$297K Buy
6,059
+4,294
+243% +$209K ﹤0.01% 4834
2025
Q2 		$86K Sell
1,765
-450
-20% -$21.7K ﹤0.01% 5691
2025
Q1 		$107K Buy
2,215
+234
+12% +$11.2K ﹤0.01% 5166
2024
Q4 		$93K Sell
1,981
-40
-2% -$1.91K ﹤0.01% 5375
2024
Q3 		$99K Sell
2,021
-33
-2% -$1.58K ﹤0.01% 5350
2024
Q2 		$97K Buy
2,054
+217
+12% +$10.1K ﹤0.01% 5289
2024
Q1 		$86K Sell
1,837
-8,660
-82% -$405K ﹤0.01% 5262
2023
Q4 		$491K Sell
10,497
-7,961
-43% -$360K ﹤0.01% 4279
2023
Q3 		$831K Sell
18,458
-3,326
-15% -$151K ﹤0.01% 3582
2023
Q2 		$999K Sell
21,784
-4,434
-17% -$205K ﹤0.01% 3372
2023
Q1 		$1.21M Buy
26,218
+2,254
+9% +$105K ﹤0.01% 3207
2022
Q4 		$1.1M Buy
23,964
+1,088
+5% +$49.7K ﹤0.01% 3424
2022
Q3 		$1.05M Sell
22,876
-905
-4% -$43.2K ﹤0.01% 3412
2022
Q2 		$1.14M Sell
23,781
-1,049
-4% -$50.8K ﹤0.01% 3376
2022
Q1 		$1.24M Sell
24,830
-20,229
-45% -$1.04M ﹤0.01% 3465
2021
Q4 		$2.39M Buy
45,059
+136
+0.3% +$7.27K ﹤0.01% 2998
2021
Q3 		$2.43M Buy
44,923
+14,676
+49% +$800K ﹤0.01% 2914
2021
Q2 		$1.64M Buy
30,247
+10,791
+55% +$585K ﹤0.01% 3230
2021
Q1 		$1.05M Buy
19,456
+5,796
+42% +$317K ﹤0.01% 3538
2020
Q4 		$756K Buy
13,660
+668
+5% +$36.8K ﹤0.01% 3762
2020
Q3 		$721K Buy
12,992
+54
+0.4% +$2.98K ﹤0.01% 3533
2020
Q2 		$711K Sell
12,938
-369
-3% -$19.9K ﹤0.01% 3466
2020
Q1 		$714K Buy
13,307
+6,156
+86% +$330K ﹤0.01% 3302
2019
Q4 		$378K Buy
7,151
+247
+4% +$13.1K ﹤0.01% 4178
2019
Q3 		$369K Hold
6,904
– – ﹤0.01% 4035
2019
Q2 		$365K Sell
6,904
-100
-1% -$5.19K ﹤0.01% 4064
2019
Q1 		$362K Sell
7,004
-3,875
-36% -$197K ﹤0.01% 3963
2018
Q4 		$547K Buy
10,879
+3,042
+39% +$151K ﹤0.01% 3649
2018
Q3 		$390K Sell
7,837
-106
-1% -$5.29K ﹤0.01% 4059
2018
Q2 		$398K Buy
7,943
+2,630
+50% +$131K ﹤0.01% 3960
2018
Q1 		$268K Sell
5,313
-2,227
-30% -$113K ﹤0.01% 4138
2017
Q4 		$387K Buy
7,540
+1,997
+36% +$103K ﹤0.01% 3956
2017
Q3 		$286K Sell
5,543
-6,573
-54% -$340K ﹤0.01% 4243
2017
Q2 		$622K Sell
12,116
-2,145
-15% -$111K ﹤0.01% 3496
2017
Q1 		$730K Buy
14,261
+7,519
+112% +$385K ﹤0.01% 3338
2016
Q4 		$345K Sell
6,742
-446,844
-99% -$23.1M ﹤0.01% 4079
2016
Q3 		$24.1M Buy
453,586
+19,782
+5% +$1.05M 0.01% 892
2016
Q2 		$23.1M Buy
433,804
+218,310
+101% +$11.4M 0.01% 869
2016
Q1 		$11.2M Buy
215,494
+208,270
+2,883% +$10.7M 0.01% 1310
2015
Q4 		$367K Sell
7,224
-67,620
-90% -$3.46M ﹤0.01% 4053
2015
Q3 		$3.87M Buy
74,844
+68,718
+1,122% +$3.53M ﹤0.01% 1744
2015
Q2 		$315K Sell
6,126
-12,883
-68% -$667K ﹤0.01% 4013
2015
Q1 		$991K Buy
19,009
+1,175
+7% +$61.1K ﹤0.01% 2887
2014
Q4 		$913K Buy
17,834
+17,286
+3,154% +$892K ﹤0.01% 3002
2014
Q3 		$28K Buy
548
+448
+448% +$23.1K ﹤0.01% 5177
2014
Q2 		$5K Sell
100
-43,958
-100% -$2.26M ﹤0.01% 5555
2014
Q1 		$2.25M Buy
44,058
+13,827
+46% +$708K ﹤0.01% 2165
2013
Q4 		$1.54M Buy
+30,231
New +$1.55M ﹤0.01% 2491
2013
Q3 		– Sell
-1,482
Closed -$76K – 6097
2013
Q2 		$76K Buy
+1,482
New +$76.8K ﹤0.01% 4447

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

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

Royal Bank of Canada reduced its iShares CMBS ETF (CMBS) stake by 0.34% in Q1 2026, selling an estimated $1.18K and leaving 7,053 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Royal Bank of Canada first reported a position in CMBS in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.1M in Q3 2016. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Royal Bank of Canada held 7,053 shares of iShares CMBS ETF worth $344K as of Q1 2026.
  • Royal Bank of Canada sold 24 iShares CMBS ETF shares in Q1 2026, an estimated $1.18K.
  • iShares CMBS ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4383 holding.
  • Royal Bank of Canada first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's iShares CMBS ETF position peaked at $24.1M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

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