Royal Bank of Canada
MBSF icon

Royal Bank of Canada’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Royal Bank of Canada’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Sell
241,251
-7,918
-3% -$203K ﹤0.01% 2453
2026
Q1 		$6.36M Buy
249,169
+166,069
+200% +$4.27M ﹤0.01% 2233
2025
Q4 		$2.13M Buy
+83,100
New +$2.13M ﹤0.01% 3098
2025
Q1 		– Sell
-239
Closed -$6K – 7309
2024
Q4 		$6K Buy
+239
New +$6.11K ﹤0.01% 6512

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Royal Bank of Canada reduced its Regan Floating Rate MBS ETF (MBSF) stake by 3.2% in Q2 2026, selling an estimated $203K and leaving 241,251 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Royal Bank of Canada first reported a position in MBSF in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.36M in Q1 2026. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Royal Bank of Canada held 241,251 shares of Regan Floating Rate MBS ETF worth $6.19M as of Q2 2026.
  • Royal Bank of Canada sold 7,918 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $203K.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2453 holding.
  • Royal Bank of Canada first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 4 quarters since.
  • Royal Bank of Canada's Regan Floating Rate MBS ETF position peaked at $6.36M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

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