Royal Bank of Canada’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.03M Sell
118,880
-1,563
-1% -$39.9K ﹤0.01% 2785
2025
Q4
$3.07M Sell
120,443
-73,597
-38% -$1.88M ﹤0.01% 2803
2025
Q3
$4.96M Buy
194,040
+2,659
+1% +$67.8K ﹤0.01% 2685
2025
Q2
$4.88M Buy
191,381
+16,226
+9% +$412K ﹤0.01% 2587
2025
Q1
$4.47M Sell
175,155
-5,911
-3% -$151K ﹤0.01% 2339
2024
Q4
$4.61M Buy
181,066
+19,795
+12% +$504K ﹤0.01% 2374
2024
Q3
$4.11M Sell
161,271
-4,063
-2% -$103K ﹤0.01% 2436
2024
Q2
$4.22M Buy
165,334
+10,287
+7% +$262K ﹤0.01% 2317
2024
Q1
$3.96M Buy
155,047
+121,686
+365% +$3.08M ﹤0.01% 2366
2023
Q4
$839K Buy
33,361
+3,198
+11% +$80.5K ﹤0.01% 3795
2023
Q3
$763K Buy
30,163
+2,057
+7% +$51.9K ﹤0.01% 3674
2023
Q2
$709K Buy
28,106
+12,162
+76% +$305K ﹤0.01% 3665
2023
Q1
$398K Buy
15,944
+512
+3% +$12.8K ﹤0.01% 4058
2022
Q4
$384K Buy
15,432
+7,051
+84% +$175K ﹤0.01% 4346
2022
Q3
$208K Buy
8,381
+261
+3% +$6.48K ﹤0.01% 4741
2022
Q2
$201K Sell
8,120
-8,053
-50% -$201K ﹤0.01% 4798
2022
Q1
$406K Sell
16,173
-4,246
-21% -$107K ﹤0.01% 4435
2021
Q4
$516K Buy
20,419
+15,864
+348% +$402K ﹤0.01% 4416
2021
Q3
$116K Buy
4,555
+3,098
+213% +$78.6K ﹤0.01% 5600
2021
Q2
$37K Buy
1,457
+330
+29% +$8.37K ﹤0.01% 6227
2021
Q1
$29K Sell
1,127
-2,416
-68% -$61.3K ﹤0.01% 6207
2020
Q4
$89K Buy
3,543
+1,782
+101% +$45K ﹤0.01% 5398
2020
Q3
$44K Sell
1,761
-860
-33% -$21.6K ﹤0.01% 5400
2020
Q2
$67K Buy
2,621
+823
+46% +$20.3K ﹤0.01% 5079
2020
Q1
$43K Sell
1,798
-7,546
-81% -$187K ﹤0.01% 5228
2019
Q4
$237K Buy
9,344
+1,394
+18% +$35.3K ﹤0.01% 4523
2019
Q3
$201K Sell
7,950
-10,358
-57% -$261K ﹤0.01% 4448
2019
Q2
$461K Sell
18,308
-41,007
-69% -$1.03M ﹤0.01% 3915
2019
Q1
$1.49M Buy
59,315
+16,910
+40% +$423K ﹤0.01% 2901
2018
Q4
$1.05M Buy
42,405
+21,872
+107% +$548K ﹤0.01% 3130
2018
Q3
$520K Buy
20,533
+13,864
+208% +$351K ﹤0.01% 3879
2018
Q2
$169K Sell
6,669
-307,778
-98% -$7.78M ﹤0.01% 4508
2018
Q1
$7.94M Buy
314,447
+129,208
+70% +$3.27M ﹤0.01% 1689
2017
Q4
$4.68M Buy
185,239
+184,232
+18,295% +$4.65M ﹤0.01% 2102
2017
Q3
$26K Sell
1,007
-372
-27% -$9.38K ﹤0.01% 5815
2017
Q2
$35K Buy
1,379
+785
+132% +$19.8K ﹤0.01% 5290
2017
Q1
$15K Sell
594
-18,933
-97% -$476K ﹤0.01% 5768
2016
Q4
$488K Sell
19,527
-35,391
-64% -$882K ﹤0.01% 3765
2016
Q3
$1.37M Buy
54,918
+1,359
+3% +$33.8K ﹤0.01% 2848
2016
Q2
$1.33M Hold
53,559
﹤0.01% 2865
2016
Q1
$1.32M Buy
53,559
+30,262
+130% +$743K ﹤0.01% 2814
2015
Q4
$575K Sell
23,297
-214,975
-90% -$5.31M ﹤0.01% 3638
2015
Q3
$5.9M Sell
238,272
-11,396
-5% -$283K ﹤0.01% 1482
2015
Q2
$6.2M Buy
249,668
+153,061
+158% +$3.81M ﹤0.01% 1475
2015
Q1
$2.4M Buy
96,607
+36,104
+60% +$899K ﹤0.01% 2137
2014
Q4
$1.51M Buy
60,503
+60,223
+21,508% +$1.51M ﹤0.01% 2567
2014
Q3
$7K Sell
280
-34,715
-99% -$871K ﹤0.01% 5569
2014
Q2
$877K Sell
34,995
-411,544
-92% -$10.3M ﹤0.01% 2939
2014
Q1
$11.2M Buy
446,539
+209,140
+88% +$5.22M 0.01% 1095
2013
Q4
$5.92M Buy
237,399
+134,169
+130% +$3.35M ﹤0.01% 1538
2013
Q3
$2.58M Buy
103,230
+38,867
+60% +$969K ﹤0.01% 2038
2013
Q2
$1.6M Buy
+64,363
New +$1.61M ﹤0.01% 2210

Other funds holding FLTR

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

Royal Bank of Canada reduced its VanEck IG Floating Rate ETF (FLTR) stake by 1.3% in Q1 2026, selling an estimated $39.9K and leaving 118,880 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Royal Bank of Canada first reported a position in FLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2014. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Royal Bank of Canada held 118,880 shares of VanEck IG Floating Rate ETF worth $3.03M as of Q1 2026.
  • Royal Bank of Canada sold 1,563 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $39.9K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2785 holding.
  • Royal Bank of Canada first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's VanEck IG Floating Rate ETF position peaked at $11.2M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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