Royal Bank of Canada’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.12M Sell
297,417
-3,148
-1% -$42.8K ﹤0.01% 2765
2026
Q1
$3.75M Buy
300,565
+2,736
+0.9% +$36.1K ﹤0.01% 2627
2025
Q4
$3.66M Buy
297,829
+38,494
+15% +$462K ﹤0.01% 2670
2025
Q3
$3.15M Buy
259,335
+25,081
+11% +$303K ﹤0.01% 3046
2025
Q2
$2.74M Buy
234,254
+62,644
+37% +$679K ﹤0.01% 3041
2025
Q1
$1.82M Buy
171,610
+67,052
+64% +$701K ﹤0.01% 3009
2024
Q4
$1.06M Sell
104,558
-2,756
-3% -$30.6K ﹤0.01% 3497
2024
Q3
$1.22M Sell
107,314
-5,222
-5% -$55.2K ﹤0.01% 3373
2024
Q2
$1.15M Buy
112,536
+3,520
+3% +$36.2K ﹤0.01% 3324
2024
Q1
$1.15M Buy
109,016
+18,826
+21% +$190K ﹤0.01% 3350
2023
Q4
$918K Buy
90,190
+3,656
+4% +$34.6K ﹤0.01% 3737
2023
Q3
$816K Buy
86,534
+4,876
+6% +$47.7K ﹤0.01% 3608
2023
Q2
$806K Buy
81,658
+17,405
+27% +$167K ﹤0.01% 3561
2023
Q1
$620K Sell
64,253
-2,078
-3% -$20.2K ﹤0.01% 3694
2022
Q4
$609K Buy
66,331
+9,992
+18% +$92.2K ﹤0.01% 3934
2022
Q3
$498K Sell
56,339
-1,236
-2% -$12.1K ﹤0.01% 4044
2022
Q2
$563K Sell
57,575
-796
-1% -$8.32K ﹤0.01% 3985
2022
Q1
$679K Buy
58,371
+15,766
+37% +$178K ﹤0.01% 4018
2021
Q4
$514K Buy
42,605
+65
+0.2% +$788 ﹤0.01% 4422
2021
Q3
$534K Buy
42,540
+4,590
+12% +$59.6K ﹤0.01% 4291
2021
Q2
$486K Buy
37,950
+3,736
+11% +$47.1K ﹤0.01% 4313
2021
Q1
$424K Buy
34,214
+18,828
+122% +$214K ﹤0.01% 4328
2020
Q4
$159K Sell
15,386
-685
-4% -$6.84K ﹤0.01% 5024
2020
Q3
$153K Sell
16,071
-1,706
-10% -$15.8K ﹤0.01% 4719
2020
Q2
$161K Sell
17,777
-805
-4% -$7K ﹤0.01% 4576
2020
Q1
$152K Buy
18,582
+815
+5% +$8.47K ﹤0.01% 4510
2019
Q4
$205K Sell
17,767
-2,154
-11% -$24.4K ﹤0.01% 4621
2019
Q3
$228K Sell
19,921
-113
-0.6% -$1.3K ﹤0.01% 4374
2019
Q2
$249K Buy
20,034
+1,148
+6% +$13.9K ﹤0.01% 4336
2019
Q1
$238K Buy
18,886
+913
+5% +$11.3K ﹤0.01% 4242
2018
Q4
$199K Sell
17,973
-41,617
-70% -$540K ﹤0.01% 4345
2018
Q3
$937K Buy
59,590
+11,252
+23% +$170K ﹤0.01% 3410
2018
Q2
$752K Buy
48,338
+31,203
+182% +$478K ﹤0.01% 3457
2018
Q1
$261K Sell
17,135
-268
-2% -$4.31K ﹤0.01% 4162
2017
Q4
$294K Sell
17,403
-758
-4% -$12.3K ﹤0.01% 4183
2017
Q3
$298K Buy
18,161
+595
+3% +$9.18K ﹤0.01% 4209
2017
Q2
$275K Sell
17,566
-182
-1% -$2.73K ﹤0.01% 4139
2017
Q1
$269K Buy
17,748
+1,218
+7% +$16.8K ﹤0.01% 4142
2016
Q4
$215K Buy
16,530
+3,695
+29% +$48.3K ﹤0.01% 4434
2016
Q3
$173K Sell
12,835
-3,758
-23% -$47.7K ﹤0.01% 4531
2016
Q2
$205K Buy
16,593
+4,805
+41% +$58.3K ﹤0.01% 4395
2016
Q1
$147K Sell
11,788
-2,109
-15% -$24.5K ﹤0.01% 4559
2015
Q4
$170K Sell
13,897
-1,374
-9% -$17.3K ﹤0.01% 4630
2015
Q3
$187K Sell
15,271
-282
-2% -$3.75K ﹤0.01% 4381
2015
Q2
$228K Buy
15,553
+2,478
+19% +$37.7K ﹤0.01% 4267
2015
Q1
$202K Sell
13,075
-734
-5% -$11.3K ﹤0.01% 4219
2014
Q4
$216K Sell
13,809
-381
-3% -$6.19K ﹤0.01% 4282
2014
Q3
$243K Sell
14,190
-7,472
-34% -$135K ﹤0.01% 4049
2014
Q2
$403K Sell
21,662
-2,582
-11% -$45.9K ﹤0.01% 3626
2014
Q1
$426K Sell
24,244
-4,934
-17% -$83.7K ﹤0.01% 3477
2013
Q4
$500K Sell
29,178
-12,427
-30% -$210K ﹤0.01% 3421
2013
Q3
$701K Sell
41,605
-721
-2% -$12.2K ﹤0.01% 3098
2013
Q2
$735K Buy
+42,326
New +$719K ﹤0.01% 2820

Other funds holding IDE

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

Royal Bank of Canada reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 1% in Q2 2026, selling an estimated $42.8K and leaving 297,417 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Royal Bank of Canada first reported a position in IDE in Q2 2013 and has held it in 53 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

  • Royal Bank of Canada held 297,417 shares of Voya Infrastructure, Industrials and Materials Fund worth $4.12M as of Q2 2026.
  • Royal Bank of Canada sold 3,148 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $42.8K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2765 holding.
  • Royal Bank of Canada first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 53 quarters since.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

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