Royal Bank of Canada
FALN icon

Royal Bank of Canada’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Royal Bank of Canada’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
82,039
+4,177
+5% +$113K ﹤0.01% 3227
2026
Q1 		$2.08M Sell
77,862
-66,401
-46% -$1.81M ﹤0.01% 3062
2025
Q4 		$3.94M Sell
144,263
-1,726
-1% -$47.4K ﹤0.01% 2614
2025
Q3 		$4.05M Buy
145,989
+13,364
+10% +$364K ﹤0.01% 2834
2025
Q2 		$3.6M Sell
132,625
-168,948
-56% -$4.46M ﹤0.01% 2843
2025
Q1 		$8.08M Buy
301,573
+73,579
+32% +$1.98M ﹤0.01% 1908
2024
Q4 		$6.09M Sell
227,994
-3,401
-1% -$91.9K ﹤0.01% 2169
2024
Q3 		$6.33M Buy
231,395
+1,156
+0.5% +$31K ﹤0.01% 2102
2024
Q2 		$6.03M Sell
230,239
-6,003
-3% -$158K ﹤0.01% 2030
2024
Q1 		$6.35M Sell
236,242
-3,575
-1% -$95K ﹤0.01% 2004
2023
Q4 		$6.33M Sell
239,817
-59,886
-20% -$1.51M ﹤0.01% 2072
2023
Q3 		$7.43M Buy
299,703
+43,005
+17% +$1.08M ﹤0.01% 1791
2023
Q2 		$6.51M Buy
256,698
+75,908
+42% +$1.9M ﹤0.01% 1901
2023
Q1 		$4.57M Sell
180,790
-43,530
-19% -$1.09M ﹤0.01% 2149
2022
Q4 		$5.52M Sell
224,320
-172,570
-43% -$4.21M ﹤0.01% 2055
2022
Q3 		$9.49M Sell
396,890
-36,142
-8% -$909K ﹤0.01% 1580
2022
Q2 		$10.7M Sell
433,032
-42,370
-9% -$1.1M ﹤0.01% 1527
2022
Q1 		$13.2M Buy
475,402
+32,288
+7% +$915K ﹤0.01% 1525
2021
Q4 		$13.3M Buy
443,114
+6,057
+1% +$181K ﹤0.01% 1692
2021
Q3 		$13.2M Buy
437,057
+118,249
+37% +$3.56M ﹤0.01% 1629
2021
Q2 		$9.55M Buy
318,808
+231,905
+267% +$6.84M ﹤0.01% 1840
2021
Q1 		$2.54M Buy
86,903
+68,823
+381% +$2.02M ﹤0.01% 2807
2020
Q4 		$532K Buy
18,080
+11,014
+156% +$312K ﹤0.01% 4082
2020
Q3 		$192K Buy
7,066
+1,104
+19% +$30.3K ﹤0.01% 4584
2020
Q2 		$156K Sell
5,962
-2,646
-31% -$66.4K ﹤0.01% 4590
2020
Q1 		$194K Sell
8,608
-5,493
-39% -$142K ﹤0.01% 4353
2019
Q4 		$383K Buy
14,101
+1,404
+11% +$37.5K ﹤0.01% 4168
2019
Q3 		$340K Buy
12,697
+1,889
+17% +$50.4K ﹤0.01% 4091
2019
Q2 		$287K Buy
10,808
+6,120
+131% +$161K ﹤0.01% 4239
2019
Q1 		$123K Buy
4,688
+1,253
+36% +$32.3K ﹤0.01% 4647
2018
Q4 		$84K Sell
3,435
-464
-12% -$11.8K ﹤0.01% 4809
2018
Q3 		$104K Hold
3,899
– – ﹤0.01% 4839
2018
Q2 		$103K Buy
+3,899
New +$103K ﹤0.01% 4790

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.4% in Q2 2026, buying an estimated $113K and bringing the position to 82,039 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Royal Bank of Canada first reported a position in FALN in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.3M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Royal Bank of Canada held 82,039 shares of iShares Fallen Angels USD Bond ETF worth $2.23M as of Q2 2026.
  • Royal Bank of Canada bought 4,177 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $113K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3227 holding.
  • Royal Bank of Canada first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • Royal Bank of Canada's iShares Fallen Angels USD Bond ETF position peaked at $13.3M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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