Royal Bank of Canada
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Royal Bank of Canada’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Royal Bank of Canada’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$633K Buy
9,253
+147
+2% +$10.1K ﹤0.01% 3953
2025
Q4 		$602K Sell
9,106
-342
-4% -$22.2K ﹤0.01% 4028
2025
Q3 		$619K Sell
9,448
-3,393
-26% -$220K ﹤0.01% 4316
2025
Q2 		$837K Buy
12,841
+3,591
+39% +$228K ﹤0.01% 4057
2025
Q1 		$573K Hold
9,250
– – ﹤0.01% 3892
2024
Q4 		$567K Sell
9,250
-400
-4% -$25.9K ﹤0.01% 3984
2024
Q3 		$661K Hold
9,650
– – ﹤0.01% 3876
2024
Q2 		$638K Sell
9,650
-215
-2% -$14K ﹤0.01% 3819
2024
Q1 		$637K Buy
9,865
+13
+0.1% +$846 ﹤0.01% 3796
2023
Q4 		$665K Sell
9,852
-51
-0.5% -$3.29K ﹤0.01% 4012
2023
Q3 		$631K Hold
9,903
– – ﹤0.01% 3838
2023
Q2 		$653K Sell
9,903
-182
-2% -$12K ﹤0.01% 3735
2023
Q1 		$668K Sell
10,085
-500
-5% -$33.8K ﹤0.01% 3645
2022
Q4 		$713K Sell
10,585
-100
-0.9% -$6.5K ﹤0.01% 3785
2022
Q3 		$676K Sell
10,685
-470
-4% -$31.8K ﹤0.01% 3768
2022
Q2 		$762K Sell
11,155
-10,120
-48% -$716K ﹤0.01% 3724
2022
Q1 		$1.58M Buy
21,275
+871
+4% +$62.6K ﹤0.01% 3258
2021
Q4 		$1.47M Buy
20,404
+576
+3% +$41.7K ﹤0.01% 3434
2021
Q3 		$1.42M Buy
19,828
+9,162
+86% +$668K ﹤0.01% 3370
2021
Q2 		$795K Sell
10,666
-182
-2% -$13.9K ﹤0.01% 3858
2021
Q1 		$820K Buy
10,848
+420
+4% +$32.3K ﹤0.01% 3763
2020
Q4 		$801K Sell
10,428
-221
-2% -$16.1K ﹤0.01% 3702
2020
Q3 		$760K Sell
10,649
-39
-0.4% -$2.78K ﹤0.01% 3490
2020
Q2 		$736K Sell
10,688
-3,060
-22% -$201K ﹤0.01% 3439
2020
Q1 		$844K Buy
13,748
+1,498
+12% +$98.4K ﹤0.01% 3174
2019
Q4 		$860K Sell
12,250
-1,500
-11% -$103K ﹤0.01% 3558
2019
Q3 		$928K Buy
13,750
+500
+4% +$34.3K ﹤0.01% 3397
2019
Q2 		$930K Sell
13,250
-60
-0.5% -$4.2K ﹤0.01% 3360
2019
Q1 		$945K Sell
13,310
-35
-0.3% -$2.5K ﹤0.01% 3239
2018
Q4 		$940K Sell
13,345
-1,240
-9% -$88.9K ﹤0.01% 3213
2018
Q3 		$1.05M Buy
14,585
+1,010
+7% +$73.9K ﹤0.01% 3319
2018
Q2 		$1M Buy
13,575
+255
+2% +$19.3K ﹤0.01% 3228
2018
Q1 		$1.02M Sell
13,320
-750
-5% -$59K ﹤0.01% 3154
2017
Q4 		$1.1M Buy
14,070
+785
+6% +$60.4K ﹤0.01% 3166
2017
Q3 		$1.04M Buy
13,285
+100
+0.8% +$7.9K ﹤0.01% 3189
2017
Q2 		$1.01M Sell
13,185
-140
-1% -$10.5K ﹤0.01% 3097
2017
Q1 		$1.02M Sell
13,325
-1,575
-11% -$120K ﹤0.01% 3078
2016
Q4 		$1.08M Sell
14,900
-2,230
-13% -$167K ﹤0.01% 3087
2016
Q3 		$1.31M Sell
17,130
-900
-5% -$68.3K ﹤0.01% 2879
2016
Q2 		$1.35M Sell
18,030
-14,310
-44% -$1.07M ﹤0.01% 2851
2016
Q1 		$2.48M Buy
32,340
+11,432
+55% +$827K ﹤0.01% 2296
2015
Q4 		$1.53M Sell
20,908
-623
-3% -$44.9K ﹤0.01% 2762
2015
Q3 		$1.51M Sell
21,531
-24,739
-53% -$1.8M ﹤0.01% 2500
2015
Q2 		$3.57M Buy
46,270
+15,214
+49% +$1.18M ﹤0.01% 1837
2015
Q1 		$2.37M Buy
31,056
+12,880
+71% +$1.01M ﹤0.01% 2144
2014
Q4 		$1.49M Sell
18,176
-3,444
-16% -$295K ﹤0.01% 2579
2014
Q3 		$1.9M Buy
21,620
+4,009
+23% +$371K ﹤0.01% 2353
2014
Q2 		$1.66M Buy
17,611
+1,573
+10% +$147K ﹤0.01% 2428
2014
Q1 		$1.49M Sell
16,038
-1,877
-10% -$168K ﹤0.01% 2466
2013
Q4 		$1.6M Sell
17,915
-2,396
-12% -$223K ﹤0.01% 2461
2013
Q3 		$1.9M Buy
20,311
+6,480
+47% +$594K ﹤0.01% 2245
2013
Q2 		$1.27M Buy
+13,831
New +$1.37M ﹤0.01% 2402

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 1.6% in Q1 2026, buying an estimated $10.1K and bringing the position to 9,253 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3953.

Royal Bank of Canada first reported a position in FXA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.57M in Q2 2015. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Royal Bank of Canada held 9,253 shares of Invesco CurrencyShares Australian Dollar Trust worth $633K as of Q1 2026.
  • Royal Bank of Canada bought 147 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $10.1K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3953 holding.
  • Royal Bank of Canada first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco CurrencyShares Australian Dollar Trust position peaked at $3.57M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

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