Royal Bank of Canada
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Royal Bank of Canada’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Royal Bank of Canada’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.5M Buy
1,989,959
+233,971
+13% +$10.6M 0.01% 745
2026
Q1 		$79.3M Sell
1,755,988
-322,376
-16% -$14.8M 0.01% 723
2025
Q4 		$95M Buy
2,078,364
+582,234
+39% +$26.7M 0.02% 671
2025
Q3 		$68.3M Buy
1,496,130
+275,690
+23% +$12.4M 0.01% 869
2025
Q2 		$55M Buy
1,220,440
+193,936
+19% +$8.63M 0.01% 886
2025
Q1 		$46.4M Buy
1,026,504
+102,908
+11% +$4.59M 0.01% 832
2024
Q4 		$40.8M Sell
923,596
-37,875
-4% -$1.71M 0.01% 930
2024
Q3 		$44.9M Buy
961,471
+200,816
+26% +$9.23M 0.01% 865
2024
Q2 		$34M Buy
760,655
+102,897
+16% +$4.56M 0.01% 956
2024
Q1 		$29.7M Sell
657,758
-44,286
-6% -$2M 0.01% 1038
2023
Q4 		$32.3M Buy
702,044
+506,103
+258% +$22.2M 0.01% 995
2023
Q3 		$8.5M Buy
195,941
+32,037
+20% +$1.43M ﹤0.01% 1693
2023
Q2 		$7.5M Buy
163,904
+74,787
+84% +$3.45M ﹤0.01% 1793
2023
Q1 		$4.16M Sell
89,117
-867
-1% -$40.2K ﹤0.01% 2225
2022
Q4 		$4.09M Sell
89,984
-14,208
-14% -$642K ﹤0.01% 2295
2022
Q3 		$4.69M Sell
104,192
-160,500
-61% -$7.66M ﹤0.01% 2120
2022
Q2 		$12.7M Sell
264,692
-152,518
-37% -$7.36M ﹤0.01% 1415
2022
Q1 		$20.8M Sell
417,210
-16,021
-4% -$822K 0.01% 1219
2021
Q4 		$22.8M Sell
433,231
-15,084
-3% -$797K 0.01% 1321
2021
Q3 		$23.8M Buy
448,315
+175,598
+64% +$9.34M 0.01% 1220
2021
Q2 		$14.5M Buy
272,717
+116,097
+74% +$6.17M ﹤0.01% 1568
2021
Q1 		$8.31M Buy
156,620
+56,572
+57% +$3.02M ﹤0.01% 1885
2020
Q4 		$5.35M Buy
100,048
+57,302
+134% +$3.07M ﹤0.01% 2147
2020
Q3 		$2.29M Buy
42,746
+25,971
+155% +$1.39M ﹤0.01% 2576
2020
Q2 		$901K Sell
16,775
-66,248
-80% -$3.53M ﹤0.01% 3262
2020
Q1 		$4.32M Buy
83,023
+8,640
+12% +$452K ﹤0.01% 1913
2019
Q4 		$3.87M Buy
74,383
+67,076
+918% +$3.51M ﹤0.01% 2359
2019
Q3 		$383K Buy
7,307
+1,407
+24% +$73.4K ﹤0.01% 4017
2019
Q2 		$307K Buy
5,900
+100
+2% +$5.14K ﹤0.01% 4191
2019
Q1 		$298K Buy
5,800
+1,200
+26% +$60.9K ﹤0.01% 4094
2018
Q4 		$232K Buy
+4,600
New +$229K ﹤0.01% 4263

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 13% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,989,959 shares worth $89.5M. The position accounts for 0.01% of the portfolio, ranked #745.

Royal Bank of Canada first reported a position in JMBS in Q4 2018 and has held it in 31 quarters since. The position peaked at $95M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Royal Bank of Canada held 1,989,959 shares of Janus Henderson Mortgage-Backed Securities ETF worth $89.5M as of Q2 2026.
  • Royal Bank of Canada bought 233,971 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $10.6M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #745 holding.
  • Royal Bank of Canada first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Royal Bank of Canada's Janus Henderson Mortgage-Backed Securities ETF position peaked at $95M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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