Royal Bank of Canada
IBTD

Royal Bank of Canada’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Royal Bank of Canada’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-599,837
Closed -$14.9M – 7823
2023
Q3 		$14.9M Buy
599,837
+139,347
+30% +$3.45M ﹤0.01% 1315
2023
Q2 		$11.4M Sell
460,490
-713,480
-61% -$17.7M ﹤0.01% 1493
2023
Q1 		$29.1M Buy
1,173,970
+193,125
+20% +$4.78M 0.01% 913
2022
Q4 		$24.2M Buy
980,845
+549,782
+128% +$13.6M 0.01% 1038
2022
Q3 		$10.7M Buy
431,063
+6,820
+2% +$170K ﹤0.01% 1485
2022
Q2 		$10.6M Buy
424,243
+423,655
+72,050% +$10.6M ﹤0.01% 1533
2022
Q1 		$15K Buy
+588
New +$14.9K ﹤0.01% 6776

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Royal Bank of Canada sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 599,837 shares — an estimated $14.9M sold.

Royal Bank of Canada first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $29.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Royal Bank of Canada reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 599,837 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $14.9M.
  • Royal Bank of Canada first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
  • Royal Bank of Canada's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $29.1M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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