Royal Bank of Canada
IBDO

Royal Bank of Canada’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Royal Bank of Canada’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-733,531
Closed -$18.6M – 7820
2023
Q3 		$18.6M Sell
733,531
-180,317
-20% -$4.56M 0.01% 1205
2023
Q2 		$23.1M Sell
913,848
-22,077
-2% -$557K 0.01% 1087
2023
Q1 		$23.6M Buy
935,925
+68,368
+8% +$1.72M 0.01% 1041
2022
Q4 		$21.7M Sell
867,557
-187,874
-18% -$4.69M 0.01% 1099
2022
Q3 		$26.3M Sell
1,055,431
-12,012
-1% -$301K 0.01% 917
2022
Q2 		$26.8M Buy
1,067,443
+199,830
+23% +$5.03M 0.01% 938
2022
Q1 		$21.9M Buy
867,613
+2,633
+0.3% +$67K 0.01% 1189
2021
Q4 		$22.2M Buy
864,980
+2,926
+0.3% +$75.5K 0.01% 1340
2021
Q3 		$22.4M Buy
862,054
+42,483
+5% +$1.11M 0.01% 1259
2021
Q2 		$21.4M Buy
819,571
+95,217
+13% +$2.49M 0.01% 1294
2021
Q1 		$18.9M Buy
724,354
+83,515
+13% +$2.19M 0.01% 1304
2020
Q4 		$16.8M Buy
640,839
+45,992
+8% +$1.21M ﹤0.01% 1357
2020
Q3 		$15.6M Buy
594,847
+53,419
+10% +$1.4M 0.01% 1249
2020
Q2 		$14.2M Buy
541,428
+85,480
+19% +$2.2M 0.01% 1235
2020
Q1 		$11.4M Buy
455,948
+142,342
+45% +$3.61M 0.01% 1237
2019
Q4 		$8.02M Buy
313,606
+85,351
+37% +$2.18M ﹤0.01% 1794
2019
Q3 		$5.84M Buy
228,255
+59,005
+35% +$1.5M ﹤0.01% 1970
2019
Q2 		$4.3M Buy
169,250
+31,453
+23% +$788K ﹤0.01% 2191
2019
Q1 		$3.45M Buy
137,797
+25,653
+23% +$631K ﹤0.01% 2295
2018
Q4 		$2.71M Sell
112,144
-21,328
-16% -$514K ﹤0.01% 2427
2018
Q3 		$3.24M Buy
133,472
+17,952
+16% +$437K ﹤0.01% 2468
2018
Q2 		$2.81M Buy
115,520
+34,601
+43% +$841K ﹤0.01% 2468
2018
Q1 		$1.98M Buy
80,919
+19,804
+32% +$489K ﹤0.01% 2691
2017
Q4 		$1.53M Buy
61,115
+2,757
+5% +$69.4K ﹤0.01% 2935
2017
Q3 		$1.48M Buy
58,358
+1,813
+3% +$45.9K ﹤0.01% 2906
2017
Q2 		$1.43M Buy
56,545
+7,515
+15% +$189K ﹤0.01% 2847
2017
Q1 		$1.22M Buy
49,030
+42,599
+662% +$1.06M ﹤0.01% 2936
2016
Q4 		$159K Buy
6,431
+6,331
+6,331% +$159K ﹤0.01% 4617
2016
Q3 		$3K Hold
100
– – ﹤0.01% 6116
2016
Q2 		$3K Hold
100
– – ﹤0.01% 6084
2016
Q1 		$3K Buy
+100
New +$2.44K ﹤0.01% 6066

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's IBDO Position: Q4 2023 in Review

Royal Bank of Canada sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 733,531 shares — an estimated $18.6M sold.

Royal Bank of Canada first reported a position in IBDO in Q1 2016 and held it in 31 quarters. The position peaked at $26.8M in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Royal Bank of Canada reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 733,531 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $18.6M.
  • Royal Bank of Canada first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2016 and held it in 31 quarters.
  • Royal Bank of Canada's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $26.8M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.