Royal Bank of Canada’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.08M	Sell	41,749 -1,407	-3%	-$163K	﹤0.01%	2595
2026 Q1	$4.39M	Sell	43,156 -3,379	-7%	-$350K	﹤0.01%	2509
2025 Q4	$4.58M	Sell	46,535 -452	-1%	-$45.4K	﹤0.01%	2491
2025 Q3	$4.7M	Sell	46,987 -624	-1%	-$58.7K	﹤0.01%	2727
2025 Q2	$4.29M	Sell	47,611 -7,157	-13%	-$614K	﹤0.01%	2697
2025 Q1	$4.58M	Sell	54,768 -2,363	-4%	-$204K	﹤0.01%	2321
2024 Q4	$4.85M	Sell	57,131 -9,092	-14%	-$782K	﹤0.01%	2331
2024 Q3	$5.54M	Sell	66,223 -20,056	-23%	-$1.61M	﹤0.01%	2197
2024 Q2	$6.79M	Buy	86,279 +1,427	+2%	+$112K	﹤0.01%	1948
2024 Q1	$6.77M	Buy	84,852 +14,126	+20%	+$1.1M	﹤0.01%	1953
2023 Q4	$5.56M	Buy	70,726 +46,911	+197%	+$3.47M	﹤0.01%	2161
2023 Q3	$1.77M	Sell	23,815 -11,478	-33%	-$873K	﹤0.01%	2955
2023 Q2	$2.69M	Sell	35,293 -7,502	-18%	-$547K	﹤0.01%	2607
2023 Q1	$3.11M	Sell	42,795 -7,373	-15%	-$534K	﹤0.01%	2458
2022 Q4	$3.48M	Sell	50,168 -100,359	-67%	-$7.06M	﹤0.01%	2414
2022 Q3	$10.4M	Buy	150,527 +105,706	+236%	+$7.66M	﹤0.01%	1504
2022 Q2	$3.11M	Sell	44,821 -81,142	-64%	-$6.08M	﹤0.01%	2489
2022 Q1	$10.5M	Buy	125,963 +20,414	+19%	+$1.69M	﹤0.01%	1688
2021 Q4	$9.41M	Buy	105,549 +23,903	+29%	+$2.33M	﹤0.01%	1928
2021 Q3	$8.14M	Buy	81,646 +13,625	+20%	+$1.37M	﹤0.01%	1971
2021 Q2	$6.94M	Buy	68,021 +15,567	+30%	+$1.55M	﹤0.01%	2088
2021 Q1	$5.15M	Sell	52,454 -19,146	-27%	-$1.96M	﹤0.01%	2216
2020 Q4	$6.91M	Buy	71,600 +1,153	+2%	+$102K	﹤0.01%	1969
2020 Q3	$5.69M	Sell	70,447 -8,690	-11%	-$678K	﹤0.01%	1910
2020 Q2	$5.62M	Buy	79,137 +42,840	+118%	+$2.72M	﹤0.01%	1861
2020 Q1	$1.97M	Buy	36,297 +9,366	+35%	+$579K	﹤0.01%	2480
2019 Q4	$1.69M	Buy	26,931 +6,788	+34%	+$408K	﹤0.01%	3028
2019 Q3	$1.17M	Buy	20,143 +12,898	+178%	+$770K	﹤0.01%	3225
2019 Q2	$431K	Sell	7,245 -342	-5%	-$20K	﹤0.01%	3946
2019 Q1	$440K	Buy	7,587 +4,260	+128%	+$241K	﹤0.01%	3816
2018 Q4	$175K	Sell	3,327 -67,791	-95%	-$3.76M	﹤0.01%	4429
2018 Q3	$4.26M	Sell	71,118 -8,111	-10%	-$478K	﹤0.01%	2235
2018 Q2	$4.57M	Buy	79,229 +76,789	+3,147%	+$4.42M	﹤0.01%	2068
2018 Q1	$137K	Sell	2,440 -35,843	-94%	-$2.03M	﹤0.01%	4519
2017 Q4	$2.11M	Buy	38,283 +14,221	+59%	+$786K	﹤0.01%	2681
2017 Q3	$1.32M	Buy	+24,062	New	+$1.29M	﹤0.01%	2999
2017 Q2	–	Sell	-557	Closed	-$29K	–	6647
2017 Q1	$29K	Sell	557 -68,021	-99%	-$3.45M	﹤0.01%	5427
2016 Q4	$3.33M	Sell	68,578 -96,639	-58%	-$4.64M	﹤0.01%	2208
2016 Q3	$7.84M	Sell	165,217 -136,487	-45%	-$6.38M	﹤0.01%	1638
2016 Q2	$13.4M	Sell	301,704 -24,678	-8%	-$1.11M	0.01%	1239
2016 Q1	$14.4M	Sell	326,382 -14,012	-4%	-$596K	0.01%	1148
2015 Q4	$15.6M	Sell	340,394 -9,840	-3%	-$454K	0.01%	1135
2015 Q3	$15.6M	Sell	350,234 -42,466	-11%	-$2M	0.01%	902
2015 Q2	$19M	Buy	+392,700	New	+$19.4M	0.01%	849

Other funds holding ICVT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada reduced its iShares Convertible Bond ETF (ICVT) stake by 3.3% in Q2 2026, selling an estimated $163K and leaving 41,749 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Royal Bank of Canada first reported a position in ICVT in Q2 2015 and has held it in 44 quarters since. The position peaked at $19M in Q2 2015. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Royal Bank of Canada held 41,749 shares of iShares Convertible Bond ETF worth $5.08M as of Q2 2026.
Royal Bank of Canada sold 1,407 iShares Convertible Bond ETF shares in Q2 2026, an estimated $163K.
iShares Convertible Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2595 holding.
Royal Bank of Canada first reported a position in iShares Convertible Bond ETF in Q2 2015 and has held it in 44 quarters since.
Royal Bank of Canada's iShares Convertible Bond ETF position peaked at $19M in Q2 2015.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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