Royal Bank of Canada’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Buy	118,367 +61,893	+110%	+$3.19M	﹤0.01%	2276
2025 Q4	$2.91M	Sell	56,474 -487	-0.9%	-$25.2K	﹤0.01%	2851
2025 Q3	$2.93M	Sell	56,961 -186,310	-77%	-$9.52M	﹤0.01%	3100
2025 Q2	$12.4M	Sell	243,271 -113,718	-32%	-$5.72M	﹤0.01%	1870
2025 Q1	$18.1M	Buy	356,989 +199,974	+127%	+$10.1M	﹤0.01%	1371
2024 Q4	$7.83M	Buy	157,015 +153,698	+4,634%	+$7.78M	﹤0.01%	1978
2024 Q3	$172K	Buy	3,317 +1,621	+96%	+$82.9K	﹤0.01%	4940
2024 Q2	$84K	Buy	1,696 +445	+36%	+$22K	﹤0.01%	5372
2024 Q1	$62K	Buy	+1,251	New	+$62.5K	﹤0.01%	5445

Other funds holding EVTR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 110% in Q1 2026, buying an estimated $3.19M and bringing the position to 118,367 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Royal Bank of Canada first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.1M in Q1 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Royal Bank of Canada held 118,367 shares of Eaton Vance Total Return Bond ETF worth $6.01M as of Q1 2026.
Royal Bank of Canada bought 61,893 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $3.19M.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2276 holding.
Royal Bank of Canada first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Royal Bank of Canada's Eaton Vance Total Return Bond ETF position peaked at $18.1M in Q1 2025.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

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