Royal Bank of Canada’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Buy	922,338 +162,363	+21%	+$4.87M	﹤0.01%	1226
2025 Q4	$21.3M	Buy	759,975 +537,000	+241%	+$15.3M	﹤0.01%	1456
2025 Q3	$6.09M	Buy	222,975 +158,860	+248%	+$4.16M	﹤0.01%	2508
2025 Q2	$1.65M	Buy	64,115 +15,679	+32%	+$397K	﹤0.01%	3463
2025 Q1	$1.22M	Sell	48,436 -1,271,462	-96%	-$33.1M	﹤0.01%	3314
2024 Q4	$34.5M	Buy	1,319,898 +1,273,302	+2,733%	+$34.7M	0.01%	1025
2024 Q3	$1.31M	Buy	46,596 +41,836	+879%	+$1.19M	﹤0.01%	3315
2024 Q2	$143K	Buy	4,760 +3,003	+171%	+$88.6K	﹤0.01%	5027
2024 Q1	$51K	Buy	1,757 +463	+36%	+$12.5K	﹤0.01%	5531
2023 Q4	$33K	Buy	1,294 +952	+278%	+$26.4K	﹤0.01%	6152
2023 Q3	$10K	Buy	342 +330	+2,750%	+$9.18K	﹤0.01%	6408
2023 Q2	$0	Buy	+12	New	+$321	﹤0.01%	7326
2022 Q4	–	Sell	-20	Closed	-$1K	–	7312
2022 Q3	$1K	Buy	+20	New	+$645	﹤0.01%	7168
2020 Q3	–	Sell	-15,200	Closed	-$375K	–	6676
2020 Q2	$375K	Sell	15,200 -2,800	-16%	-$70.7K	﹤0.01%	3999
2020 Q1	$456K	Buy	+18,000	New	+$463K	﹤0.01%	3700

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Royal Bank of Canada increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 21% in Q1 2026, buying an estimated $4.87M and bringing the position to 922,338 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Royal Bank of Canada first reported a position in DBMF in Q1 2020 and has held it in 15 quarters since. The position peaked at $34.5M in Q4 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Royal Bank of Canada held 922,338 shares of iMGP DBi Managed Futures Strategy ETF worth $27.8M as of Q1 2026.
Royal Bank of Canada bought 162,363 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $4.87M.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1226 holding.
Royal Bank of Canada first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2020 and has held it in 15 quarters since.
Royal Bank of Canada's iMGP DBi Managed Futures Strategy ETF position peaked at $34.5M in Q4 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

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