Royal Bank of Canada
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Royal Bank of Canada’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Royal Bank of Canada’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Buy
331,656
+228,914
+223% +$11.5M ﹤0.01% 1607
2025
Q4 		$4.93M Sell
102,742
-59,869
-37% -$2.87M ﹤0.01% 2440
2025
Q3 		$7.79M Sell
162,611
-205,179
-56% -$9.49M ﹤0.01% 2325
2025
Q2 		$16.8M Buy
367,790
+319,381
+660% +$13.7M ﹤0.01% 1663
2025
Q1 		$1.93M Buy
48,409
+9,717
+25% +$384K ﹤0.01% 2972
2024
Q4 		$1.45M Buy
38,692
+3,389
+10% +$132K ﹤0.01% 3258
2024
Q3 		$1.43M Sell
35,303
-201,488
-85% -$7.88M ﹤0.01% 3252
2024
Q2 		$9.16M Sell
236,791
-83,784
-26% -$3.23M ﹤0.01% 1732
2024
Q1 		$12.6M Buy
320,575
+207,130
+183% +$7.56M ﹤0.01% 1540
2023
Q4 		$3.89M Sell
113,445
-2,612
-2% -$84.9K ﹤0.01% 2467
2023
Q3 		$3.65M Sell
116,057
-12,160
-9% -$397K ﹤0.01% 2335
2023
Q2 		$4.26M Sell
128,217
-5,517
-4% -$182K ﹤0.01% 2215
2023
Q1 		$4.32M Sell
133,734
-108,863
-45% -$3.46M ﹤0.01% 2191
2022
Q4 		$7.48M Buy
242,597
+48,309
+25% +$1.44M ﹤0.01% 1833
2022
Q3 		$5.22M Buy
194,288
+155,914
+406% +$4.61M ﹤0.01% 2036
2022
Q2 		$1.15M Sell
38,374
-15,351
-29% -$498K ﹤0.01% 3372
2022
Q1 		$1.91M Sell
53,725
-144,121
-73% -$5.13M ﹤0.01% 3094
2021
Q4 		$7.52M Buy
197,846
+71,197
+56% +$2.78M ﹤0.01% 2092
2021
Q3 		$4.82M Sell
126,649
-46,412
-27% -$1.82M ﹤0.01% 2319
2021
Q2 		$6.69M Buy
173,061
+2,169
+1% +$85.1K ﹤0.01% 2113
2021
Q1 		$6.43M Sell
170,892
-72,659
-30% -$2.77M ﹤0.01% 2062
2020
Q4 		$9.17M Buy
243,551
+60,828
+33% +$2.15M ﹤0.01% 1783
2020
Q3 		$6.21M Buy
182,723
+122,709
+204% +$4.11M ﹤0.01% 1861
2020
Q2 		$1.88M Buy
60,014
+20,342
+51% +$591K ﹤0.01% 2671
2020
Q1 		$1.05M Sell
39,672
-57,785
-59% -$1.73M ﹤0.01% 2999
2019
Q4 		$3.04M Buy
97,457
+61,856
+174% +$1.87M ﹤0.01% 2525
2019
Q3 		$1.05M Buy
35,601
+18,930
+114% +$556K ﹤0.01% 3316
2019
Q2 		$495K Sell
16,671
-69,782
-81% -$2.02M ﹤0.01% 3865
2019
Q1 		$2.47M Sell
86,453
-75,828
-47% -$2.09M ﹤0.01% 2528
2018
Q4 		$4.16M Buy
162,281
+80,544
+99% +$2.21M ﹤0.01% 2127
2018
Q3 		$2.49M Sell
81,737
-19,812
-20% -$592K ﹤0.01% 2680
2018
Q2 		$3.01M Sell
101,549
-31,918
-24% -$981K ﹤0.01% 2413
2018
Q1 		$4.08M Buy
133,467
+77,997
+141% +$2.44M ﹤0.01% 2152
2017
Q4 		$1.69M Buy
55,470
+35,067
+172% +$1.07M ﹤0.01% 2871
2017
Q3 		$615K Buy
20,403
+5,307
+35% +$154K ﹤0.01% 3634
2017
Q2 		$425K Buy
15,096
+14,120
+1,447% +$392K ﹤0.01% 3785
2017
Q1 		$26K Buy
+976
New +$25.6K ﹤0.01% 5489

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 223% in Q1 2026, buying an estimated $11.5M and bringing the position to 331,656 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Royal Bank of Canada first reported a position in IMTM in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.8M in Q2 2025. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Royal Bank of Canada held 331,656 shares of iShares MSCI Intl Momentum Factor ETF worth $15.9M as of Q1 2026.
  • Royal Bank of Canada bought 228,914 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $11.5M.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1607 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2017 and has held it in 37 quarters since.
  • Royal Bank of Canada's iShares MSCI Intl Momentum Factor ETF position peaked at $16.8M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

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