Royal Bank of Canada’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Buy |
617,649
+58,525
| +10% | +$13.3M | 0.02% | 546 |
|
|
2026
Q1 | $122M | Buy |
559,124
+59,323
| +12% | +$13.9M | 0.02% | 570 |
|
|
2025
Q4 | $107M | Sell |
499,801
-648
| -0.1% | -$136K | 0.02% | 621 |
|
|
2025
Q3 | $105M | Buy |
500,449
+91,600
| +22% | +$18M | 0.02% | 658 |
|
|
2025
Q2 | $77.1M | Buy |
408,849
+29,425
| +8% | +$4.88M | 0.01% | 738 |
|
|
2025
Q1 | $58.1M | Sell |
379,424
-33,659
| -8% | -$5.14M | 0.01% | 736 |
|
|
2024
Q4 | $60M | Sell |
413,083
-26,422
| -6% | -$3.98M | 0.01% | 757 |
|
|
2024
Q3 | $65.8M | Sell |
439,505
-70,824
| -14% | -$9.99M | 0.01% | 702 |
|
|
2024
Q2 | $67.4M | Buy |
510,329
+3,720
| +0.7% | +$493K | 0.02% | 651 |
|
|
2024
Q1 | $66.8M | Buy |
506,609
+6,416
| +1% | +$805K | 0.02% | 674 |
|
|
2023
Q4 | $63.3M | Buy |
500,193
+42,619
| +9% | +$4.92M | 0.01% | 682 |
|
|
2023
Q3 | $48.5M | Buy |
457,574
+24,877
| +6% | +$2.84M | 0.01% | 715 |
|
|
2023
Q2 | $50.5M | Buy |
432,697
+68,014
| +19% | +$7.74M | 0.01% | 697 |
|
|
2023
Q1 | $42M | Buy |
364,683
+68,188
| +23% | +$7.76M | 0.01% | 755 |
|
|
2022
Q4 | $33.2M | Buy |
296,495
+49,118
| +20% | +$5.23M | 0.01% | 856 |
|
|
2022
Q3 | $22.6M | Sell |
247,377
-22,798
| -8% | -$2.3M | 0.01% | 1005 |
|
|
2022
Q2 | $26.8M | Buy |
270,175
+79,418
| +42% | +$8.17M | 0.01% | 935 |
|
|
2022
Q1 | $21.1M | Buy |
190,757
+38,581
| +25% | +$4.1M | 0.01% | 1212 |
|
|
2021
Q4 | $15.6M | Sell |
152,176
-22,048
| -13% | -$2.3M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $18.2M | Buy |
174,224
+15,083
| +9% | +$1.6M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $17.4M | Buy |
159,141
+11,716
| +8% | +$1.26M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $15.3M | Sell |
147,425
-52,861
| -26% | -$5.16M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $19M | Buy |
200,286
+27,720
| +16% | +$2.44M | 0.01% | 1284 |
|
|
2020
Q3 | $13.7M | Sell |
172,566
-139,224
| -45% | -$11.4M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $25.7M | Sell |
311,790
-49,520
| -14% | -$3.91M | 0.01% | 904 |
|
|
2020
Q1 | $26M | Sell |
361,310
-69,394
| -16% | -$7.1M | 0.01% | 768 |
|
|
2019
Q4 | $47.8M | Sell |
430,704
-44,818
| -9% | -$5.03M | 0.02% | 650 |
|
|
2019
Q3 | $53.4M | Buy |
475,522
+84,024
| +21% | +$9.18M | 0.02% | 564 |
|
|
2019
Q2 | $41.9M | Buy |
391,498
+21,096
| +6% | +$2.19M | 0.02% | 659 |
|
|
2019
Q1 | $37M | Sell |
370,402
-21,632
| -6% | -$2.11M | 0.02% | 704 |
|
|
2018
Q4 | $33.9M | Buy |
392,034
+2,880
| +0.7% | +$278K | 0.02% | 698 |
|
|
2018
Q3 | $42.1M | Sell |
389,154
-30,732
| -7% | -$3.16M | 0.02% | 673 |
|
|
2018
Q2 | $40.4M | Buy |
419,886
+59,040
| +16% | +$5.85M | 0.02% | 659 |
|
|
2018
Q1 | $35.7M | Sell |
360,846
-10,694
| -3% | -$1.06M | 0.02% | 725 |
|
|
2017
Q4 | $34.9M | Buy |
371,540
+24,258
| +7% | +$2.22M | 0.02% | 794 |
|
|
2017
Q3 | $30.9M | Buy |
347,282
+78,354
| +29% | +$6.57M | 0.01% | 810 |
|
|
2017
Q2 | $21.2M | Buy |
268,928
+103,372
| +62% | +$7.98M | 0.01% | 1028 |
|
|
2017
Q1 | $12.3M | Buy |
165,556
+42,364
| +34% | +$3.11M | 0.01% | 1357 |
|
|
2016
Q4 | $8.65M | Buy |
123,192
+5,610
| +5% | +$382K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $7.59M | Sell |
117,582
-12,660
| -10% | -$818K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $8.14M | Sell |
130,242
-9,104
| -7% | -$557K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $8.14M | Sell |
139,346
-6,068
| -4% | -$339K | 0.01% | 1516 |
|
|
2015
Q4 | $8.6M | Buy |
145,414
+17,346
| +14% | +$1.01M | 0.01% | 1531 |
|
|
2015
Q3 | $6.98M | Sell |
128,068
-22,036
| -15% | -$1.28M | 0.01% | 1383 |
|
|
2015
Q2 | $8.94M | Sell |
150,104
-53,600
| -26% | -$3.29M | 0.01% | 1271 |
|
|
2015
Q1 | $12.6M | Buy |
203,704
+105,508
| +107% | +$6.32M | 0.01% | 1079 |
|
|
2014
Q4 | $5.63M | Buy |
98,196
+6,910
| +8% | +$381K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $4.91M | Sell |
91,286
-27,414
| -23% | -$1.47M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $6.4M | Sell |
118,700
-2,606
| -2% | -$142K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $6.62M | Buy |
121,306
+71,716
| +145% | +$3.86M | ﹤0.01% | 1372 |
|
|
2013
Q4 | $2.62M | Sell |
49,590
-11,968
| -19% | -$590K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2.83M | Buy |
61,558
+48,076
| +357% | +$2.14M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $550K | Buy |
+13,482
| New | +$525K | ﹤0.01% | 3069 |
|
Other funds holding ITA
PF
Royal Bank of Canada's ITA Position: Q2 2026 in Review
Royal Bank of Canada increased its iShares US Aerospace & Defense ETF (ITA) stake by 10% in Q2 2026, buying an estimated $13.3M and bringing the position to 617,649 shares worth $150M. The position accounts for 0.02% of the portfolio, ranked #546.
Royal Bank of Canada first reported a position in ITA in Q2 2013 and has held it in 53 quarters since. 1,036 funds tracked by Wall St. Rank hold ITA as of Q2 2026.
- Royal Bank of Canada held 617,649 shares of iShares US Aerospace & Defense ETF worth $150M as of Q2 2026.
- Royal Bank of Canada bought 58,525 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $13.3M.
- iShares US Aerospace & Defense ETF made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #546 holding.
- Royal Bank of Canada first reported a position in iShares US Aerospace & Defense ETF in Q2 2013 and has held it in 53 quarters since.
- 1,036 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.