Royal Bank of Canada’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Hold	7,317	–	–	﹤0.01%	5166
2026 Q1	$149K	Hold	7,317	–	–	﹤0.01%	4897
2025 Q4	$150K	Hold	7,317	–	–	﹤0.01%	4956
2025 Q3	$151K	Sell	7,317 -6,714	-48%	-$139K	﹤0.01%	5257
2025 Q2	$289K	Hold	14,031	–	–	﹤0.01%	4889
2025 Q1	$288K	Buy	14,031 +5,992	+75%	+$122K	﹤0.01%	4427
2024 Q4	$164K	Hold	8,039	–	–	﹤0.01%	4973
2024 Q3	$167K	Buy	8,039 +73	+0.9%	+$1.5K	﹤0.01%	4965
2024 Q2	$162K	Sell	7,966 -2,385	-23%	-$48.4K	﹤0.01%	4925
2024 Q1	$211K	Buy	+10,351	New	+$211K	﹤0.01%	4643

Other funds holding MSTI

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada held its Madison Short-Term Strategic Income ETF (MSTI) position steady in Q2 2026 at 7,317 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5166.

Royal Bank of Canada first reported a position in MSTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $289K in Q2 2025. 5 funds tracked by Wall St. Rank hold MSTI as of Q2 2026.

Royal Bank of Canada held 7,317 shares of Madison Short-Term Strategic Income ETF worth $148K as of Q2 2026.
Royal Bank of Canada left its Madison Short-Term Strategic Income ETF share count unchanged in Q2 2026.
Madison Short-Term Strategic Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5166 holding.
Royal Bank of Canada first reported a position in Madison Short-Term Strategic Income ETF in Q1 2024 and has held it in 10 quarters since.
Royal Bank of Canada's Madison Short-Term Strategic Income ETF position peaked at $289K in Q2 2025.
5 funds tracked by Wall St. Rank held Madison Short-Term Strategic Income ETF as of Q2 2026.

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