Royal Bank of Canada
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Royal Bank of Canada’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Royal Bank of Canada’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122M Buy
507,713
+26,884
+6% +$6.76M 0.02% 573
2025
Q4 		$120M Buy
480,829
+64,390
+15% +$16.2M 0.02% 579
2025
Q3 		$107M Sell
416,439
-122,484
-23% -$30M 0.02% 650
2025
Q2 		$130M Buy
538,923
+37,326
+7% +$8.14M 0.02% 528
2025
Q1 		$101M Buy
501,597
+25,393
+5% +$5.43M 0.02% 545
2024
Q4 		$98.5M Buy
476,204
+150,914
+46% +$31.6M 0.02% 582
2024
Q3 		$66M Sell
325,290
-61,133
-16% -$11.8M 0.01% 701
2024
Q2 		$75.3M Sell
386,423
-20,771
-5% -$3.88M 0.02% 613
2024
Q1 		$76.3M Buy
407,194
+92,292
+29% +$16.1M 0.02% 622
2023
Q4 		$49.4M Sell
314,902
-194,721
-38% -$28.6M 0.01% 789
2023
Q3 		$71.2M Buy
509,623
+135,609
+36% +$19.6M 0.02% 572
2023
Q2 		$54M Sell
374,014
-8,326
-2% -$1.17M 0.01% 672
2023
Q1 		$53.2M Buy
382,340
+726
+0.2% +$102K 0.02% 649
2022
Q4 		$55.7M Buy
381,614
+39
+0% +$5.66K 0.02% 644
2022
Q3 		$50.1M Sell
381,575
-40,278
-10% -$5.65M 0.02% 641
2022
Q2 		$57.5M Sell
421,853
-29,124
-6% -$4.28M 0.02% 612
2022
Q1 		$75.9M Sell
450,977
-127,489
-22% -$21M 0.02% 595
2021
Q4 		$105M Buy
578,466
+5,546
+1% +$1.02M 0.02% 509
2021
Q3 		$101M Buy
572,920
+34,836
+6% +$6.19M 0.03% 485
2021
Q2 		$93.3M Buy
538,084
+30,931
+6% +$5.24M 0.02% 513
2021
Q1 		$81.6M Sell
507,153
-26,704
-5% -$4.42M 0.02% 516
2020
Q4 		$86.1M Sell
533,857
-19,410
-4% -$2.97M 0.02% 500
2020
Q3 		$81.6M Sell
553,267
-18,999
-3% -$2.71M 0.03% 451
2020
Q2 		$75M Buy
572,266
+13,115
+2% +$1.59M 0.03% 448
2020
Q1 		$59.5M Buy
559,151
+42,739
+8% +$5.28M 0.03% 455
2019
Q4 		$64.8M Buy
516,412
+47,071
+10% +$5.71M 0.02% 526
2019
Q3 		$56M Buy
469,341
+2,851
+0.6% +$344K 0.02% 551
2019
Q2 		$55.3M Buy
466,490
+70,391
+18% +$8.06M 0.02% 548
2019
Q1 		$44.4M Sell
396,099
-7,598
-2% -$817K 0.02% 621
2018
Q4 		$40.5M Buy
403,697
+98,859
+32% +$10.6M 0.02% 606
2018
Q3 		$36.3M Buy
304,838
+53,054
+21% +$6.1M 0.02% 754
2018
Q2 		$27.6M Buy
251,784
+19,672
+8% +$2.15M 0.01% 868
2018
Q1 		$24.6M Buy
232,112
+74,563
+47% +$8.13M 0.01% 956
2017
Q4 		$16.2M Buy
157,549
+67,368
+75% +$6.78M 0.01% 1273
2017
Q3 		$8.63M Buy
90,181
+16,445
+22% +$1.52M ﹤0.01% 1637
2017
Q2 		$6.55M Buy
73,736
+6,813
+10% +$590K ﹤0.01% 1793
2017
Q1 		$5.53M Buy
66,923
+6,163
+10% +$493K ﹤0.01% 1838
2016
Q4 		$4.61M Buy
60,760
+12,257
+25% +$930K ﹤0.01% 2011
2016
Q3 		$3.75M Buy
48,503
+10,833
+29% +$841K ﹤0.01% 2103
2016
Q2 		$2.88M Buy
37,670
+6,031
+19% +$446K ﹤0.01% 2245
2016
Q1 		$2.31M Buy
31,639
+8,292
+36% +$579K ﹤0.01% 2347
2015
Q4 		$1.71M Buy
23,347
+16,305
+232% +$1.18M ﹤0.01% 2672
2015
Q3 		$481K Sell
7,042
-2,213
-24% -$158K ﹤0.01% 3552
2015
Q2 		$661K Sell
9,255
-18,604
-67% -$1.33M ﹤0.01% 3322
2015
Q1 		$1.96M Sell
27,859
-8,968
-24% -$626K ﹤0.01% 2296
2014
Q4 		$2.51M Buy
36,827
+36,244
+6,217% +$2.41M ﹤0.01% 2153
2014
Q3 		$38K Buy
583
+237
+68% +$15.2K ﹤0.01% 5074
2014
Q2 		$22K Hold
346
– – ﹤0.01% 5167
2014
Q1 		$21K Sell
346
-34,212
-99% -$2.08M ﹤0.01% 5187
2013
Q4 		$2.08M Buy
34,558
+32,977
+2,086% +$1.89M ﹤0.01% 2286
2013
Q3 		$85K Buy
1,581
+1,341
+559% +$72K ﹤0.01% 4566
2013
Q2 		$12K Buy
+240
New +$12.5K ﹤0.01% 5209

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.6% in Q1 2026, buying an estimated $6.76M and bringing the position to 507,713 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #573.

Royal Bank of Canada first reported a position in MTUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2025. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Royal Bank of Canada held 507,713 shares of iShares MSCI USA Momentum Factor ETF worth $122M as of Q1 2026.
  • Royal Bank of Canada bought 26,884 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.76M.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #573 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's iShares MSCI USA Momentum Factor ETF position peaked at $130M in Q2 2025.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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