Royal Bank of Canada’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Hold
368
﹤0.01% 6679
2026
Q1
$9K Hold
368
﹤0.01% 6213
2025
Q4
$9K Sell
368
-11,200
-97% -$270K ﹤0.01% 6475
2025
Q3
$285K Sell
11,568
-193
-2% -$4.73K ﹤0.01% 4865
2025
Q2
$287K Hold
11,761
﹤0.01% 4895
2025
Q1
$295K Buy
11,761
+42
+0.4% +$1.02K ﹤0.01% 4408
2024
Q4
$276K Buy
11,719
+42
+0.4% +$1.07K ﹤0.01% 4548
2024
Q3
$317K Buy
11,677
+6,743
+137% +$174K ﹤0.01% 4457
2024
Q2
$115K Sell
4,934
-735
-13% -$17K ﹤0.01% 5183
2024
Q1
$135K Hold
5,669
﹤0.01% 5012
2023
Q4
$142K Sell
5,669
-2,095
-27% -$47.2K ﹤0.01% 5376
2023
Q3
$167K Sell
7,764
-655
-8% -$15.6K ﹤0.01% 4967
2023
Q2
$204K Buy
8,419
+83
+1% +$2.01K ﹤0.01% 4731
2023
Q1
$209K Sell
8,336
-50
-0.6% -$1.3K ﹤0.01% 4590
2022
Q4
$214K Buy
8,386
+388
+5% +$9.73K ﹤0.01% 4818
2022
Q3
$185K Buy
7,998
+4,840
+153% +$128K ﹤0.01% 4837
2022
Q2
$81K Buy
3,158
+1,290
+69% +$35K ﹤0.01% 5478
2022
Q1
$55K Buy
1,868
+1,461
+359% +$42.4K ﹤0.01% 6020
2021
Q4
$13K Sell
407
-157
-28% -$4.88K ﹤0.01% 6978
2021
Q3
$17K Sell
564
-6
-1% -$188 ﹤0.01% 6772
2021
Q2
$17K Sell
570
-446
-44% -$13.2K ﹤0.01% 6645
2021
Q1
$28K Buy
1,016
+452
+80% +$12K ﹤0.01% 6229
2020
Q4
$15K Sell
564
-4
-0.7% -$98 ﹤0.01% 6200
2020
Q3
$13K Buy
568
+20
+4% +$462 ﹤0.01% 5847
2020
Q2
$12K Buy
548
+86
+19% +$1.75K ﹤0.01% 5773
2020
Q1
$9K Hold
462
﹤0.01% 5863
2019
Q4
$13K Buy
462
+262
+131% +$7.29K ﹤0.01% 6052
2019
Q3
$6K Buy
200
+150
+300% +$4.04K ﹤0.01% 5964
2019
Q2
$1K Buy
+50
New +$1.28K ﹤0.01% 6722

Other funds holding NETL

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

Royal Bank of Canada held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 368 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #6679.

Royal Bank of Canada first reported a position in NETL in Q2 2019 and has held it in 29 quarters since. The position peaked at $317K in Q3 2024. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Royal Bank of Canada held 368 shares of Colterpoint Net Lease Real Estate ETF worth $10K as of Q2 2026.
  • Royal Bank of Canada left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6679 holding.
  • Royal Bank of Canada first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 29 quarters since.
  • Royal Bank of Canada's Colterpoint Net Lease Real Estate ETF position peaked at $317K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

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