Royal Bank of Canada
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Royal Bank of Canada’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Royal Bank of Canada’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.92M Buy
+260,272
New +$6M ﹤0.01% 2285
2025
Q3 		– Sell
-1,349
Closed -$31K – 7371
2025
Q2 		$31K Buy
+1,349
New +$30.3K ﹤0.01% 6119
2021
Q3 		– Sell
-72
Closed -$2K – 7786
2021
Q2 		$2K Hold
72
– – ﹤0.01% 7255
2021
Q1 		$2K Hold
72
– – ﹤0.01% 7245
2020
Q4 		$2K Hold
72
– – ﹤0.01% 6866
2020
Q3 		$2K Sell
72
-90
-56% -$2.22K ﹤0.01% 6329
2020
Q2 		$4K Buy
162
+51
+46% +$1.19K ﹤0.01% 6109
2020
Q1 		$2K Sell
111
-1,020
-90% -$24.8K ﹤0.01% 6313
2019
Q4 		$28K Buy
1,131
+130
+13% +$3.19K ﹤0.01% 5712
2019
Q3 		$25K Hold
1,001
– – ﹤0.01% 5402
2019
Q2 		$24K Hold
1,001
– – ﹤0.01% 5624
2019
Q1 		$24K Sell
1,001
-53
-5% -$1.27K ﹤0.01% 5571
2018
Q4 		$25K Buy
1,054
+60
+6% +$1.43K ﹤0.01% 5476
2018
Q3 		$24K Buy
994
+904
+1,004% +$21.9K ﹤0.01% 5584
2018
Q2 		$2K Hold
90
– – ﹤0.01% 6262
2018
Q1 		$2K Hold
90
– – ﹤0.01% 6115
2017
Q4 		$2K Hold
90
– – ﹤0.01% 6285
2017
Q3 		$2K Hold
90
– – ﹤0.01% 6560
2017
Q2 		$2K Buy
+90
New +$2.31K ﹤0.01% 6278
2017
Q1 		– Sell
-31,173
Closed -$786K – 6754
2016
Q4 		$786K Sell
31,173
-1,655
-5% -$42.4K ﹤0.01% 3362
2016
Q3 		$850K Sell
32,828
-4,511
-12% -$117K ﹤0.01% 3244
2016
Q2 		$948K Buy
37,339
+24,493
+191% +$618K ﹤0.01% 3156
2016
Q1 		$321K Buy
12,846
+12,446
+3,112% +$307K ﹤0.01% 4007
2015
Q4 		$10K Buy
+400
New +$9.97K ﹤0.01% 5964

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2026: 260,272 shares worth $5.92M. The stake represents ﹤0.01% of the portfolio and ranks #2285 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in NFLT as recently as Q2 2025.

Royal Bank of Canada first reported a position in NFLT in Q4 2015 and has held it in 24 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Royal Bank of Canada held 260,272 shares of Virtus Newfleet Multi-Sector Bond ETF worth $5.92M as of Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF was a new Royal Bank of Canada position in Q1 2026.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2285 holding.
  • Royal Bank of Canada first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

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