Royal Bank of Canada’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Royal Bank of Canada’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	528	–	–	﹤0.01%	6131
2025 Q4	$11K	Hold	528	–	–	﹤0.01%	6367
2025 Q3	$11K	Hold	528	–	–	﹤0.01%	6451
2025 Q2	$11K	Hold	528	–	–	﹤0.01%	6455
2025 Q1	$11K	Hold	528	–	–	﹤0.01%	6127
2024 Q4	$11K	Hold	528	–	–	﹤0.01%	6319
2024 Q3	$11K	Hold	528	–	–	﹤0.01%	6307
2024 Q2	$11K	Hold	528	–	–	﹤0.01%	6305
2024 Q1	$11K	Sell	528 -100	-16%	-$2.04K	﹤0.01%	6170
2023 Q4	$13K	Hold	628	–	–	﹤0.01%	6435
2023 Q3	$12K	Hold	628	–	–	﹤0.01%	6361
2023 Q2	$13K	Hold	628	–	–	﹤0.01%	6382
2023 Q1	$13K	Hold	628	–	–	﹤0.01%	6201
2022 Q4	$13K	Hold	628	–	–	﹤0.01%	6449
2022 Q3	$13K	Hold	628	–	–	﹤0.01%	6306
2022 Q2	$13K	Hold	628	–	–	﹤0.01%	6275
2022 Q1	$14K	Hold	628	–	–	﹤0.01%	6796
2021 Q4	$15K	Hold	628	–	–	﹤0.01%	6913
2021 Q3	$15K	Sell	628 -1,400	-69%	-$33K	﹤0.01%	6817
2021 Q2	$48K	Hold	2,028	–	–	﹤0.01%	6072
2021 Q1	$48K	Hold	2,028	–	–	﹤0.01%	5913
2020 Q4	$49K	Hold	2,028	–	–	﹤0.01%	5670
2020 Q3	$49K	Sell	2,028 -48	-2%	-$1.16K	﹤0.01%	5350
2020 Q2	$50K	Sell	2,076 -1,000	-33%	-$24.1K	﹤0.01%	5219
2020 Q1	$73K	Buy	3,076 +320	+12%	+$7.58K	﹤0.01%	4957
2019 Q4	$65K	Sell	2,756 -320	-10%	-$7.53K	﹤0.01%	5317
2019 Q3	$73K	Buy	3,076 +1,000	+48%	+$23.5K	﹤0.01%	4960
2019 Q2	$49K	Hold	2,076	–	–	﹤0.01%	5281
2019 Q1	$49K	Hold	2,076	–	–	﹤0.01%	5167
2018 Q4	$47K	Hold	2,076	–	–	﹤0.01%	5140
2018 Q3	$47K	Buy	2,076 +1,400	+207%	+$32.2K	﹤0.01%	5259
2018 Q2	$16K	Hold	676	–	–	﹤0.01%	5640
2018 Q1	$16K	Sell	676 -5,489	-89%	-$128K	﹤0.01%	5536
2017 Q4	$145K	Buy	6,165 +530	+9%	+$12.6K	﹤0.01%	4597
2017 Q3	$135K	Sell	5,635 -8,100	-59%	-$194K	﹤0.01%	4798
2017 Q2	$329K	Buy	13,735 +8,670	+171%	+$209K	﹤0.01%	4004
2017 Q1	$122K	Sell	5,065 -1,532	-23%	-$36.9K	﹤0.01%	4640
2016 Q4	$159K	Hold	6,597	–	–	﹤0.01%	4615
2016 Q3	$164K	Buy	6,597 +1,053	+19%	+$26.2K	﹤0.01%	4560
2016 Q2	$138K	Buy	5,544 +1,476	+36%	+$36.6K	﹤0.01%	4622
2016 Q1	$100K	Buy	+4,068	New	+$101K	﹤0.01%	4756
2015 Q3	–	Sell	-39	Closed	-$1K	–	6722
2015 Q2	$1K	Buy	+39	New	+$981	﹤0.01%	6454
2015 Q1	–	Sell	-117	Closed	-$3K	–	6301
2014 Q4	$3K	Buy	+117	New	+$2.94K	﹤0.01%	5912

Other funds holding MBSD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Royal Bank of Canada held its FlexShares Disciplined Duration MBS Index Fund (MBSD) position steady in Q1 2026 at 528 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6131.

Royal Bank of Canada first reported a position in MBSD in Q4 2014 and has held it in 43 quarters since. The position peaked at $329K in Q2 2017. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

Royal Bank of Canada held 528 shares of FlexShares Disciplined Duration MBS Index Fund worth $11K as of Q1 2026.
Royal Bank of Canada left its FlexShares Disciplined Duration MBS Index Fund share count unchanged in Q1 2026.
FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6131 holding.
Royal Bank of Canada first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2014 and has held it in 43 quarters since.
Royal Bank of Canada's FlexShares Disciplined Duration MBS Index Fund position peaked at $329K in Q2 2017.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

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