Royal Bank of Canada
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Royal Bank of Canada’s iShares Russell 2000 ETF IWM Stock Holding History

Royal Bank of Canada’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$683M Sell
2,754,900
-1,753,500
-39% -$452M 0.12% 163
2025
Q4 		$1.11B Sell
4,508,400
-1,939,400
-30% -$477M 0.18% 102
2025
Q3 		$1.56B Sell
6,447,800
-1,068,700
-14% -$245M 0.26% 70
2025
Q2 		$1.62B Buy
7,516,500
+4,353,300
+138% +$876M 0.29% 64
2025
Q1 		$631M Buy
3,163,200
+184,900
+6% +$40.1M 0.13% 151
2024
Q4 		$658M Sell
2,978,300
-1,602,200
-35% -$365M 0.13% 147
2024
Q3 		$1.01B Buy
4,580,500
+1,536,700
+50% +$329M 0.21% 92
2024
Q2 		$618M Sell
3,043,800
-2,986,600
-50% -$604M 0.14% 131
2024
Q1 		$1.27B Buy
6,030,400
+567,700
+10% +$113M 0.29% 75
2023
Q4 		$1.1B Buy
5,462,700
+3,620,700
+197% +$649M 0.26% 83
2023
Q3 		$326M Sell
1,842,000
-940,600
-34% -$177M 0.09% 203
2023
Q2 		$521M Sell
2,782,600
-337,400
-11% -$60.2M 0.14% 143
2023
Q1 		$557M Buy
3,120,000
+879,900
+39% +$162M 0.16% 134
2022
Q4 		$391M Sell
2,240,100
-210,900
-9% -$37.5M 0.11% 175
2022
Q3 		$404M Buy
2,451,000
+1,010,000
+70% +$184M 0.13% 157
2022
Q2 		$244M Buy
1,441,000
+467,500
+48% +$86.2M 0.07% 239
2022
Q1 		$200M Sell
973,500
-2,190,400
-69% -$447M 0.05% 305
2021
Q4 		$704M Buy
3,163,900
+1,701,500
+116% +$384M 0.16% 121
2021
Q3 		$320M Buy
1,462,400
+975,100
+200% +$216M 0.08% 212
2021
Q2 		$112M Buy
487,300
+80,900
+20% +$18.2M 0.03% 454
2021
Q1 		$89.8M Sell
406,400
-156,000
-28% -$34.1M 0.03% 489
2020
Q4 		$110M Sell
562,400
-3,483,400
-86% -$610M 0.03% 427
2020
Q3 		$606M Buy
4,045,800
+495,800
+14% +$74.6M 0.22% 102
2020
Q2 		$508M Buy
3,550,000
+2,850,000
+407% +$374M 0.2% 104
2020
Q1 		$80.1M Buy
700,000
+681,500
+3,684% +$102M 0.04% 352
2019
Q4 		$3.06M Hold
18,500
– – ﹤0.01% 2515
2019
Q3 		$2.8M Buy
18,500
+5,700
+45% +$870K ﹤0.01% 2490
2019
Q2 		$1.99M Sell
12,800
-887,500
-99% -$137M ﹤0.01% 2782
2019
Q1 		$138M Sell
900,300
-1,028,900
-53% -$155M 0.06% 272
2018
Q4 		$258M Buy
1,929,200
+515,200
+36% +$76.9M 0.12% 157
2018
Q3 		$238M Sell
1,414,000
-49,900
-3% -$8.42M 0.1% 171
2018
Q2 		$240M Buy
1,463,900
+459,200
+46% +$73.5M 0.11% 163
2018
Q1 		$153M Sell
1,004,700
-420,700
-30% -$65M 0.07% 245
2017
Q4 		$217M Buy
1,425,400
+434,400
+44% +$65.2M 0.1% 184
2017
Q3 		$147M Buy
991,000
+665,000
+204% +$93.6M 0.07% 240
2017
Q2 		$45.9M Sell
326,000
-338,300
-51% -$46.8M 0.02% 583
2017
Q1 		$91.3M Buy
664,300
+333,300
+101% +$45.5M 0.05% 304
2016
Q4 		$44.6M Sell
331,000
-2,014,200
-86% -$257M 0.02% 564
2016
Q3 		$291M Buy
2,345,200
+728,600
+45% +$88.6M 0.16% 104
2016
Q2 		$186M Sell
1,616,600
-3,463,300
-68% -$391M 0.11% 149
2016
Q1 		$562M Buy
5,079,900
+910,300
+22% +$94.2M 0.35% 51
2015
Q4 		$470M Sell
4,169,600
-4,365,400
-51% -$504M 0.31% 57
2015
Q3 		$932M Buy
8,535,000
+4,877,500
+133% +$578M 0.7% 23
2015
Q2 		$457M Buy
3,657,500
+1,983,000
+118% +$248M 0.32% 49
2015
Q1 		$208M Buy
1,674,500
+22,800
+1% +$2.75M 0.15% 106
2014
Q4 		$198M Sell
1,651,700
-1,207,700
-42% -$138M 0.13% 116
2014
Q3 		$313M Buy
2,859,400
+632,600
+28% +$72.4M 0.21% 77
2014
Q2 		$265M Buy
2,226,800
+25,100
+1% +$2.85M 0.18% 81
2014
Q1 		$256M Buy
2,201,700
+1,112,200
+102% +$128M 0.19% 77
2013
Q4 		$126M Buy
1,089,500
+587,400
+117% +$64.9M 0.09% 175
2013
Q3 		$53.5M Sell
502,100
-59,400
-11% -$6.15M 0.04% 332
2013
Q2 		$54.5M Buy
+561,500
New +$53.6M 0.05% 295

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its iShares Russell 2000 ETF (IWM) stake by 21% in Q1 2026, selling an estimated $440M and leaving 6,233,175 shares worth $1.55B. The position accounts for 0.27% of the portfolio, ranked #69.

Royal Bank of Canada first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95B in Q4 2025. 2,576 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Royal Bank of Canada held 6,233,175 shares of iShares Russell 2000 ETF worth $1.55B as of Q1 2026.
  • Royal Bank of Canada sold 1,704,290 iShares Russell 2000 ETF shares in Q1 2026, an estimated $440M.
  • iShares Russell 2000 ETF made up 0.27% of Royal Bank of Canada's portfolio in Q1 2026, its #69 holding.
  • Royal Bank of Canada first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's iShares Russell 2000 ETF position peaked at $1.95B in Q4 2025.
  • 2,576 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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