Royal Bank of Canada’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.1M | Sell |
226,754
-71,299
| -24% | -$23.9M | 0.01% | 754 |
|
|
2025
Q4 | $102M | Buy |
298,053
+24,850
| +9% | +$8.44M | 0.02% | 638 |
|
|
2025
Q3 | $90.9M | Buy |
273,203
+67,067
| +33% | +$21.3M | 0.01% | 731 |
|
|
2025
Q2 | $62.7M | Buy |
206,136
+56,508
| +38% | +$15.7M | 0.01% | 823 |
|
|
2025
Q1 | $40.5M | Sell |
149,628
-3,867
| -3% | -$1.11M | 0.01% | 894 |
|
|
2024
Q4 | $44.3M | Buy |
153,495
+13,824
| +10% | +$3.95M | 0.01% | 892 |
|
|
2024
Q3 | $38.7M | Sell |
139,671
-6,886
| -5% | -$1.84M | 0.01% | 953 |
|
|
2024
Q2 | $38.7M | Buy |
146,557
+1,803
| +1% | +$451K | 0.01% | 888 |
|
|
2024
Q1 | $35.8M | Sell |
144,754
-13,386
| -8% | -$3.16M | 0.01% | 934 |
|
|
2023
Q4 | $35.3M | Buy |
158,140
+40,064
| +34% | +$8.43M | 0.01% | 933 |
|
|
2023
Q3 | $23.7M | Buy |
118,076
+8,418
| +8% | +$1.75M | 0.01% | 1072 |
|
|
2023
Q2 | $22.7M | Buy |
109,658
+14,630
| +15% | +$2.84M | 0.01% | 1097 |
|
|
2023
Q1 | $17.8M | Buy |
95,028
+2,214
| +2% | +$397K | 0.01% | 1205 |
|
|
2022
Q4 | $15.8M | Buy |
92,814
+24,785
| +36% | +$4.28M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $11.1M | Buy |
68,029
+339
| +0.5% | +$61.5K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $11.7M | Sell |
67,690
-2,489
| -4% | -$465K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $14.6M | Sell |
70,179
-39,000
| -36% | -$8.01M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $23.9M | Buy |
109,179
+16,004
| +17% | +$3.39M | 0.01% | 1284 |
|
|
2021
Q3 | $18.4M | Buy |
93,175
+9,633
| +12% | +$1.96M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $16.4M | Sell |
83,542
-10,627
| -11% | -$2.02M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $16.9M | Buy |
94,169
+3,169
| +3% | +$559K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $15.6M | Buy |
91,000
+2,821
| +3% | +$461K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $13.7M | Sell |
88,179
-1,972
| -2% | -$303K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $12.8M | Sell |
90,151
-6,605
| -7% | -$889K | 0.01% | 1301 |
|
|
2020
Q1 | $11.5M | Sell |
96,756
-60,510
| -38% | -$8.34M | 0.01% | 1232 |
|
|
2019
Q4 | $22.7M | Buy |
157,266
+20,387
| +15% | +$2.8M | 0.01% | 1085 |
|
|
2019
Q3 | $18M | Buy |
136,879
+3,735
| +3% | +$489K | 0.01% | 1145 |
|
|
2019
Q2 | $17.3M | Buy |
133,144
+6,363
| +5% | +$813K | 0.01% | 1212 |
|
|
2019
Q1 | $15.9M | Buy |
126,781
+17,392
| +16% | +$2.09M | 0.01% | 1218 |
|
|
2018
Q4 | $12.2M | Buy |
109,389
+16,079
| +17% | +$1.93M | 0.01% | 1320 |
|
|
2018
Q3 | $12.1M | Sell |
93,310
-977
| -1% | -$124K | 0.01% | 1477 |
|
|
2018
Q2 | $11.3M | Sell |
94,287
-7,966
| -8% | -$949K | 0.01% | 1439 |
|
|
2018
Q1 | $11.9M | Buy |
102,253
+21,738
| +27% | +$2.63M | 0.01% | 1422 |
|
|
2017
Q4 | $9.55M | Sell |
80,515
-15,417
| -16% | -$1.78M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $10.7M | Buy |
95,932
+9,054
| +10% | +$990K | 0.01% | 1498 |
|
|
2017
Q2 | $9.29M | Buy |
86,878
+31,889
| +58% | +$3.39M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $5.76M | Sell |
54,989
-16,261
| -23% | -$1.68M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $7.08M | Sell |
71,250
-1,370
| -2% | -$133K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $6.97M | Sell |
72,620
-2,329
| -3% | -$224K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $6.96M | Buy |
74,949
+1,232
| +2% | +$114K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $6.74M | Buy |
73,717
+3,117
| +4% | +$272K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $6.44M | Buy |
70,600
+3,047
| +5% | +$279K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $5.73M | Sell |
67,553
-12,949
| -16% | -$1.16M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $7.31M | Sell |
80,502
-62,221
| -44% | -$5.76M | 0.01% | 1370 |
|
|
2015
Q1 | $12.9M | Sell |
142,723
-41,860
| -23% | -$3.81M | 0.01% | 1069 |
|
|
2014
Q4 | $16.8M | Buy |
184,583
+94,671
| +105% | +$8.47M | 0.01% | 943 |
|
|
2014
Q3 | $7.93M | Sell |
89,912
-8,604
| -9% | -$758K | 0.01% | 1344 |
|
|
2014
Q2 | $8.52M | Sell |
98,516
-2,720
| -3% | -$229K | 0.01% | 1309 |
|
|
2014
Q1 | $8.38M | Buy |
101,236
+342
| +0.3% | +$27.8K | 0.01% | 1253 |
|
|
2013
Q4 | $8.31M | Buy |
100,894
+19,604
| +24% | +$1.55M | 0.01% | 1307 |
|
|
2013
Q3 | $6.08M | Sell |
81,290
-935,613
| -92% | -$70.3M | ﹤0.01% | 1457 |
|
|
2013
Q2 | $73.2M | Buy |
+1,016,903
| New | +$73.9M | 0.06% | 228 |
|
Other funds holding OEF
Royal Bank of Canada's OEF Position: Q1 2026 in Review
Royal Bank of Canada reduced its iShares S&P 100 ETF (OEF) stake by 24% in Q1 2026, selling an estimated $23.9M and leaving 226,754 shares worth $72.1M. The position accounts for 0.01% of the portfolio, ranked #754.
Royal Bank of Canada first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Royal Bank of Canada held 226,754 shares of iShares S&P 100 ETF worth $72.1M as of Q1 2026.
- Royal Bank of Canada sold 71,299 iShares S&P 100 ETF shares in Q1 2026, an estimated $23.9M.
- iShares S&P 100 ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #754 holding.
- Royal Bank of Canada first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's iShares S&P 100 ETF position peaked at $102M in Q4 2025.
- 1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.