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 		$3.48B Sell
14,039,800
-108,300
-0.8% -$27.9M 0.61% 31
2025
Q4 		$3.48B Sell
14,148,100
-2,977,600
-17% -$732M 0.57% 29
2025
Q3 		$4.14B Buy
17,125,700
+3,678,200
+27% +$844M 0.68% 26
2025
Q2 		$2.9B Sell
13,447,500
-1,638,900
-11% -$330M 0.52% 34
2025
Q1 		$3.01B Sell
15,086,400
-1,176,500
-7% -$255M 0.63% 31
2024
Q4 		$3.59B Sell
16,262,900
-522,500
-3% -$119M 0.72% 29
2024
Q3 		$3.71B Buy
16,785,400
+3,544,000
+27% +$758M 0.76% 27
2024
Q2 		$2.69B Buy
13,241,400
+2,636,100
+25% +$533M 0.61% 33
2024
Q1 		$2.23B Sell
10,605,300
-1,192,700
-10% -$238M 0.51% 36
2023
Q4 		$2.37B Buy
11,798,000
+2,001,200
+20% +$359M 0.55% 30
2023
Q3 		$1.73B Buy
9,796,800
+82,800
+0.9% +$15.5M 0.47% 41
2023
Q2 		$1.82B Buy
9,714,000
+1,724,100
+22% +$307M 0.48% 39
2023
Q1 		$1.43B Buy
7,989,900
+1,483,200
+23% +$273M 0.4% 52
2022
Q4 		$1.13B Buy
6,506,700
+1,158,900
+22% +$206M 0.33% 66
2022
Q3 		$882M Buy
5,347,800
+1,394,000
+35% +$254M 0.28% 72
2022
Q2 		$670M Sell
3,953,800
-360,500
-8% -$66.5M 0.2% 107
2022
Q1 		$886M Sell
4,314,300
-204,800
-5% -$41.8M 0.22% 96
2021
Q4 		$1.01B Sell
4,519,100
-263,300
-6% -$59.5M 0.23% 93
2021
Q3 		$1.05B Buy
4,782,400
+286,300
+6% +$63.5M 0.28% 80
2021
Q2 		$1.03B Buy
4,496,100
+1,696,300
+61% +$381M 0.27% 78
2021
Q1 		$619M Sell
2,799,800
-3,971,500
-59% -$867M 0.18% 117
2020
Q4 		$1.33B Buy
6,771,300
+2,887,200
+74% +$505M 0.38% 49
2020
Q3 		$582M Buy
3,884,100
+1,936,100
+99% +$291M 0.21% 109
2020
Q2 		$279M Sell
1,948,000
-4,628,600
-70% -$607M 0.11% 170
2020
Q1 		$753M Buy
6,576,600
+1,457,400
+28% +$217M 0.36% 63
2019
Q4 		$848M Sell
5,119,200
-1,535,000
-23% -$243M 0.31% 68
2019
Q3 		$1.01B Buy
6,654,200
+1,596,300
+32% +$244M 0.4% 49
2019
Q2 		$787M Buy
5,057,900
+1,913,300
+61% +$295M 0.32% 64
2019
Q1 		$481M Sell
3,144,600
-207,400
-6% -$31.2M 0.21% 99
2018
Q4 		$449M Sell
3,352,000
-1,257,000
-27% -$188M 0.22% 97
2018
Q3 		$777M Buy
4,609,000
+540,600
+13% +$91.3M 0.32% 62
2018
Q2 		$666M Sell
4,068,400
-19,015,800
-82% -$3.04B 0.3% 63
2018
Q1 		$3.5B Buy
23,084,200
+18,733,100
+431% +$2.89B 1.57% 7
2017
Q4 		$663M Buy
4,351,100
+62,700
+1% +$9.42M 0.29% 70
2017
Q3 		$635M Buy
4,288,400
+1,830,000
+74% +$257M 0.31% 60
2017
Q2 		$346M Sell
2,458,400
-2,880,100
-54% -$399M 0.18% 106
2017
Q1 		$734M Buy
5,338,500
+2,630,700
+97% +$359M 0.4% 41
2016
Q4 		$365M Sell
2,707,800
-2,659,700
-50% -$340M 0.2% 87
2016
Q3 		$667M Sell
5,367,500
-5,169,400
-49% -$628M 0.38% 44
2016
Q2 		$1.21B Buy
10,536,900
+2,216,800
+27% +$250M 0.72% 23
2016
Q1 		$920M Buy
8,320,100
+4,582,800
+123% +$474M 0.57% 29
2015
Q4 		$421M Sell
3,737,300
-812,100
-18% -$93.7M 0.28% 69
2015
Q3 		$497M Buy
4,549,400
+2,955,100
+185% +$350M 0.37% 41
2015
Q2 		$199M Sell
1,594,300
-1,319,900
-45% -$165M 0.14% 112
2015
Q1 		$362M Buy
2,914,200
+1,321,200
+83% +$159M 0.25% 62
2014
Q4 		$191M Sell
1,593,000
-955,700
-37% -$109M 0.12% 119
2014
Q3 		$279M Sell
2,548,700
-1,528,400
-37% -$175M 0.19% 84
2014
Q2 		$484M Buy
4,077,100
+1,284,000
+46% +$146M 0.33% 40
2014
Q1 		$325M Sell
2,793,100
-2,441,300
-47% -$282M 0.24% 64
2013
Q4 		$604M Sell
5,234,400
-700,300
-12% -$77.4M 0.43% 38
2013
Q3 		$633M Buy
5,934,700
+106,800
+2% +$11M 0.49% 32
2013
Q2 		$565M Buy
+5,827,900
New +$557M 0.48% 33

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. 2,574 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.
  • 2,574 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.