Royal Bank of Canada’s Invesco Total Return Bond ETF GTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.81M	Buy	145,351 +13,977	+11%	+$663K	﹤0.01%	2188
2025 Q4	$6.23M	Buy	131,374 +39,104	+42%	+$1.86M	﹤0.01%	2265
2025 Q3	$4.38M	Buy	92,270 +29,615	+47%	+$1.39M	﹤0.01%	2778
2025 Q2	$2.94M	Sell	62,655 -20,019	-24%	-$928K	﹤0.01%	3003
2025 Q1	$3.88M	Sell	82,674 -5,729	-6%	-$268K	﹤0.01%	2466
2024 Q4	$4.1M	Buy	88,403 +3,352	+4%	+$158K	﹤0.01%	2467
2024 Q3	$4.11M	Buy	85,051 +35,356	+71%	+$1.69M	﹤0.01%	2435
2024 Q2	$2.3M	Sell	49,695 -1,030	-2%	-$47.6K	﹤0.01%	2804
2024 Q1	$2.37M	Sell	50,725 -53,868	-52%	-$2.52M	﹤0.01%	2782
2023 Q4	$4.94M	Sell	104,593 -28,180	-21%	-$1.27M	﹤0.01%	2239
2023 Q3	$5.93M	Buy	132,773 +306	+0.2%	+$14K	﹤0.01%	1977
2023 Q2	$6.15M	Sell	132,467 -171	-0.1%	-$8.01K	﹤0.01%	1941
2023 Q1	$6.26M	Buy	132,638 +1,586	+1%	+$75.2K	﹤0.01%	1898
2022 Q4	$6.09M	Sell	131,052 -6,840	-5%	-$314K	﹤0.01%	1985
2022 Q3	$6.29M	Buy	137,892 +8,072	+6%	+$389K	﹤0.01%	1896
2022 Q2	$6.25M	Sell	129,820 -6,742	-5%	-$336K	﹤0.01%	1932
2022 Q1	$7.16M	Sell	136,562 -15,579	-10%	-$841K	﹤0.01%	1973
2021 Q4	$8.57M	Sell	152,141 -76,223	-33%	-$4.31M	﹤0.01%	1997
2021 Q3	$13M	Buy	228,364 +3,038	+1%	+$174K	﹤0.01%	1640
2021 Q2	$12.9M	Buy	225,326 +12,338	+6%	+$699K	﹤0.01%	1659
2021 Q1	$11.9M	Buy	212,988 +13,632	+7%	+$775K	﹤0.01%	1627
2020 Q4	$11.5M	Sell	199,356 -15,518	-7%	-$901K	﹤0.01%	1617
2020 Q3	$12.4M	Buy	214,874 +1,123	+0.5%	+$65.1K	﹤0.01%	1396
2020 Q2	$12.2M	Buy	213,751 +14,363	+7%	+$797K	﹤0.01%	1330
2020 Q1	$10.6M	Buy	199,388 +82,627	+71%	+$4.5M	0.01%	1290
2019 Q4	$6.33M	Buy	116,761 +15,401	+15%	+$836K	﹤0.01%	1986
2019 Q3	$5.5M	Buy	101,360 +94,540	+1,386%	+$5.1M	﹤0.01%	2001
2019 Q2	$363K	Buy	6,820 +300	+5%	+$15.7K	﹤0.01%	4071
2019 Q1	$337K	Buy	6,520 +800	+14%	+$40.7K	﹤0.01%	4020
2018 Q4	$286K	Sell	5,720 -7,500	-57%	-$382K	﹤0.01%	4110
2018 Q3	$681K	Sell	13,220 -1,750	-12%	-$90.8K	﹤0.01%	3676
2018 Q2	$778K	Hold	14,970	–	–	﹤0.01%	3429
2018 Q1	$783K	Buy	14,970 +7,395	+98%	+$387K	﹤0.01%	3364
2017 Q4	$400K	Buy	7,575 +6,070	+403%	+$321K	﹤0.01%	3932
2017 Q3	$79K	Buy	+1,505	New	+$78.9K	﹤0.01%	5167
2017 Q1	–	Sell	-200	Closed	-$10K	–	6684
2016 Q4	$10K	Sell	200 -41,195	-100%	-$2.12M	﹤0.01%	6080
2016 Q3	$2.17M	Buy	+41,395	New	+$2.16M	﹤0.01%	2486

Other funds holding GTO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco Total Return Bond ETF (GTO) stake by 11% in Q1 2026, buying an estimated $663K and bringing the position to 145,351 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Royal Bank of Canada first reported a position in GTO in Q3 2016 and has held it in 37 quarters since. The position peaked at $13M in Q3 2021. 200 funds tracked by Wall St. Rank hold GTO as of Q1 2026.

Royal Bank of Canada held 145,351 shares of Invesco Total Return Bond ETF worth $6.81M as of Q1 2026.
Royal Bank of Canada bought 13,977 Invesco Total Return Bond ETF shares in Q1 2026, an estimated $663K.
Invesco Total Return Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2188 holding.
Royal Bank of Canada first reported a position in Invesco Total Return Bond ETF in Q3 2016 and has held it in 37 quarters since.
Royal Bank of Canada's Invesco Total Return Bond ETF position peaked at $13M in Q3 2021.
200 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2026.

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