Royal Bank of Canada’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,900	Closed	-$17.2M	–	7282
2025 Q3	$17.2M	Buy	+45,900	New	+$16.7M	﹤0.01%	1767
2025 Q2	–	Sell	-70,000	Closed	-$19M	–	7105
2025 Q1	$19M	Buy	70,000 +47,500	+211%	+$14.8M	﹤0.01%	1338
2024 Q4	$7.47M	Buy	22,500 +13,000	+137%	+$4.56M	﹤0.01%	2012
2024 Q3	$3.15M	Buy	+9,500	New	+$2.9M	﹤0.01%	2649
2024 Q1	–	Sell	-1,000	Closed	-$241K	–	7158
2023 Q4	$241K	Hold	1,000	–	–	﹤0.01%	4937
2023 Q3	$213K	Hold	1,000	–	–	﹤0.01%	4748
2023 Q2	$201K	Hold	1,000	–	–	﹤0.01%	4744
2023 Q1	$171K	Hold	1,000	–	–	﹤0.01%	4761
2022 Q4	$157K	Buy	+1,000	New	+$153K	﹤0.01%	5087
2022 Q2	–	Sell	-624,300	Closed	-$94.7M	–	7459
2022 Q1	$94.7M	Buy	624,300 +237,500	+61%	+$37.2M	0.02%	517
2021 Q4	$66.8M	Buy	+386,800	New	+$64.1M	0.02%	686
2019 Q1	–	Sell	-40,800	Closed	-$2.8M	–	6885
2018 Q4	$2.8M	Buy	+40,800	New	+$3.05M	﹤0.01%	2396
2016 Q1	–	Sell	-23,000	Closed	-$1.2M	–	6432
2015 Q4	$1.2M	Buy	+23,000	New	+$1.25M	﹤0.01%	2966
2015 Q2	–	Sell	-65,600	Closed	-$4.46M	–	6613
2015 Q1	$4.46M	Buy	65,600 +65,500	+65,500%	+$4.45M	﹤0.01%	1679
2014 Q4	$7K	Buy	+100	New	+$6.59K	﹤0.01%	5706

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada reduced its Eaton (ETN) stake by 9.2% in Q1 2026, selling an estimated $78.1M and leaving 2,169,614 shares worth $776M. The position accounts for 0.14% of the portfolio, ranked #147.

Royal Bank of Canada first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $818M in Q3 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Royal Bank of Canada held 2,169,614 shares of Eaton worth $776M as of Q1 2026.
Royal Bank of Canada sold 219,475 Eaton shares in Q1 2026, an estimated $78.1M.
Eaton made up 0.14% of Royal Bank of Canada's portfolio in Q1 2026, its #147 holding.
Royal Bank of Canada first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Eaton position peaked at $818M in Q3 2025.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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