Royal Bank of Canada’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.7M	Sell	496,614 -4,004	-0.8%	-$78.4K	﹤0.01%	2102
2026 Q1	$9.87M	Buy	500,618 +52,013	+12%	+$1.03M	﹤0.01%	1920
2025 Q4	$8.9M	Sell	448,605 -103,909	-19%	-$2.07M	﹤0.01%	2024
2025 Q3	$11M	Sell	552,514 -30,649	-5%	-$607K	﹤0.01%	2085
2025 Q2	$11.6M	Buy	583,163 +257,961	+79%	+$5.06M	﹤0.01%	1918
2025 Q1	$6.39M	Buy	325,202 +52,194	+19%	+$1.01M	﹤0.01%	2079
2024 Q4	$5.24M	Buy	273,008 +19,133	+8%	+$372K	﹤0.01%	2278
2024 Q3	$5.09M	Sell	253,875 -356	-0.1%	-$7.04K	﹤0.01%	2265
2024 Q2	$4.9M	Buy	254,231 +2,460	+1%	+$47K	﹤0.01%	2203
2024 Q1	$4.89M	Buy	251,771 +185,088	+278%	+$3.6M	﹤0.01%	2194
2023 Q4	$1.31M	Buy	66,683 +66,588	+70,093%	+$1.27M	﹤0.01%	3441
2023 Q3	$2K	Sell	95 -19,966	-100%	-$385K	﹤0.01%	6793
2023 Q2	$394K	Buy	20,061 +19,966	+21,017%	+$400K	﹤0.01%	4131
2023 Q1	$2K	Buy	+95	New	+$1.89K	﹤0.01%	6772

Other funds holding IBTK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada's IBTK Position: Q2 2026 in Review

Royal Bank of Canada reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.8% in Q2 2026, selling an estimated $78.4K and leaving 496,614 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Royal Bank of Canada first reported a position in IBTK in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2025. 173 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Royal Bank of Canada held 496,614 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.7M as of Q2 2026.
Royal Bank of Canada sold 4,004 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $78.4K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2102 holding.
Royal Bank of Canada first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Royal Bank of Canada's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $11.6M in Q2 2025.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.