Royal Bank of Canada’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$84.6M Buy
1,670,830
+4,135
+0.2% +$209K 0.01% 699
2025
Q4
$84.3M Sell
1,666,695
-131,052
-7% -$6.64M 0.01% 720
2025
Q3
$91.2M Sell
1,797,747
-283,338
-14% -$14.3M 0.02% 730
2025
Q2
$106M Sell
2,081,085
-434,338
-17% -$22M 0.02% 603
2025
Q1
$128M Sell
2,515,423
-695,633
-22% -$35.2M 0.03% 470
2024
Q4
$162M Sell
3,211,056
-908,694
-22% -$45.9M 0.03% 415
2024
Q3
$209M Sell
4,119,750
-218,804
-5% -$11.1M 0.04% 353
2024
Q2
$219M Sell
4,338,554
-1,193,519
-22% -$60.2M 0.05% 306
2024
Q1
$280M Sell
5,532,073
-4,148,050
-43% -$209M 0.06% 269
2023
Q4
$487M Sell
9,680,123
-2,187,754
-18% -$110M 0.11% 168
2023
Q3
$598M Buy
11,867,877
+53,382
+0.5% +$2.68M 0.16% 122
2023
Q2
$594M Buy
11,814,495
+326,273
+3% +$16.4M 0.16% 124
2023
Q1
$577M Buy
11,488,222
+684,110
+6% +$34.3M 0.16% 129
2022
Q4
$541M Buy
10,804,112
+1,528,222
+16% +$76.4M 0.15% 134
2022
Q3
$464M Buy
9,275,890
+4,075,505
+78% +$204M 0.15% 136
2022
Q2
$260M Buy
5,200,385
+3,773,723
+265% +$189M 0.08% 223
2022
Q1
$71.5M Sell
1,426,662
-39,831
-3% -$2M 0.02% 620
2021
Q4
$73.9M Sell
1,466,493
-337,547
-19% -$17M 0.02% 639
2021
Q3
$91.1M Buy
1,804,040
+13,823
+0.8% +$698K 0.02% 517
2021
Q2
$90.4M Sell
1,790,217
-235,402
-12% -$11.9M 0.02% 522
2021
Q1
$102M Buy
2,025,619
+240,028
+13% +$12.1M 0.03% 454
2020
Q4
$90.2M Buy
1,785,591
+542,181
+44% +$27.4M 0.03% 486
2020
Q3
$62.9M Buy
1,243,410
+419,914
+51% +$21.2M 0.02% 529
2020
Q2
$41.6M Buy
823,496
+402,248
+95% +$20.3M 0.02% 646
2020
Q1
$21M Buy
421,248
+22,454
+6% +$1.13M 0.01% 878
2019
Q4
$20.1M Buy
398,794
+35,640
+10% +$1.79M 0.01% 1161
2019
Q3
$18.3M Buy
363,154
+240,448
+196% +$12.1M 0.01% 1138
2019
Q2
$6.18M Buy
122,706
+17,697
+17% +$890K ﹤0.01% 1915
2019
Q1
$5.28M Buy
105,009
+38,539
+58% +$1.93M ﹤0.01% 1969
2018
Q4
$3.33M Sell
66,470
-13,791
-17% -$691K ﹤0.01% 2283
2018
Q3
$4.03M Sell
80,261
-56,057
-41% -$2.81M ﹤0.01% 2272
2018
Q2
$6.84M Sell
136,318
-31,301
-19% -$1.57M ﹤0.01% 1796
2018
Q1
$8.4M Buy
167,619
+148,684
+785% +$7.45M ﹤0.01% 1657
2017
Q4
$948K Buy
18,935
+3,818
+25% +$191K ﹤0.01% 3268
2017
Q3
$758K Sell
15,117
-65,384
-81% -$3.28M ﹤0.01% 3464
2017
Q2
$4.03M Buy
80,501
+78,001
+3,120% +$3.91M ﹤0.01% 2097
2017
Q1
$125K Buy
2,500
+1,000
+67% +$50K ﹤0.01% 4623
2016
Q4
$75K Hold
1,500
﹤0.01% 5030
2016
Q3
$75K Buy
+1,500
New +$75K ﹤0.01% 4949
2016
Q1
Sell
-12,344
Closed -$614K 6493
2015
Q4
$614K Buy
12,344
+12,274
+17,534% +$613K ﹤0.01% 3573
2015
Q3
$3K Sell
70
-14,206
-100% -$710K ﹤0.01% 6301
2015
Q2
$713K Buy
14,276
+11,998
+527% +$600K ﹤0.01% 3229
2015
Q1
$114K Buy
2,278
+1,278
+128% +$63.9K ﹤0.01% 4541
2014
Q4
$50K Buy
+1,000
New +$50K ﹤0.01% 5062

Other funds holding ICSH

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

Royal Bank of Canada increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.25% in Q1 2026, buying an estimated $209K and bringing the position to 1,670,830 shares worth $84.6M. The position accounts for 0.01% of the portfolio, ranked #699.

Royal Bank of Canada first reported a position in ICSH in Q4 2014 and has held it in 44 quarters since. The position peaked at $598M in Q3 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Royal Bank of Canada held 1,670,830 shares of iShares Ultra Short Duration Bond Active ETF worth $84.6M as of Q1 2026.
  • Royal Bank of Canada bought 4,135 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $209K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #699 holding.
  • Royal Bank of Canada first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2014 and has held it in 44 quarters since.
  • Royal Bank of Canada's iShares Ultra Short Duration Bond Active ETF position peaked at $598M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

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