Royal Bank of Canada’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$413K Sell
8,102
-731
-8% -$37.4K ﹤0.01% 4291
2025
Q4
$451K Sell
8,833
-1,198
-12% -$61.3K ﹤0.01% 4246
2025
Q3
$512K Buy
10,031
+9,878
+6,456% +$498K ﹤0.01% 4461
2025
Q2
$8K Buy
+153
New +$7.68K ﹤0.01% 6552

Other funds holding JMTG

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

Royal Bank of Canada reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 8.3% in Q1 2026, selling an estimated $37.4K and leaving 8,102 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Royal Bank of Canada first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $512K in Q3 2025. 169 funds tracked by Wall St. Rank hold JMTG as of Q1 2026.

  • Royal Bank of Canada held 8,102 shares of JPMorgan Mortgage-Backed Securities ETF worth $413K as of Q1 2026.
  • Royal Bank of Canada sold 731 JPMorgan Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $37.4K.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4291 holding.
  • Royal Bank of Canada first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Royal Bank of Canada's JPMorgan Mortgage-Backed Securities ETF position peaked at $512K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q1 2026.

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