Royal Bank of Canada’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43K	Sell	1,626 -93	-5%	-$2.42K	﹤0.01%	5565
2025 Q4	$44K	Buy	1,719 +90	+6%	+$2.35K	﹤0.01%	5624
2025 Q3	$42K	Buy	1,629 +186	+13%	+$4.87K	﹤0.01%	5897
2025 Q2	$37K	Buy	1,443 +1,350	+1,452%	+$35.1K	﹤0.01%	6050
2025 Q1	$2K	Hold	93	–	–	﹤0.01%	6582
2024 Q4	$2K	Hold	93	–	–	﹤0.01%	6724
2024 Q3	$2K	Hold	93	–	–	﹤0.01%	6654
2024 Q2	$2K	Hold	93	–	–	﹤0.01%	6743
2024 Q1	$2K	Hold	93	–	–	﹤0.01%	6689
2023 Q4	$2K	Hold	93	–	–	﹤0.01%	6828
2023 Q3	$2K	Sell	93 -331	-78%	-$8.12K	﹤0.01%	6807
2023 Q2	$10K	Sell	424 -11,821	-97%	-$294K	﹤0.01%	6478
2023 Q1	$306K	Buy	12,245 +666	+6%	+$16.4K	﹤0.01%	4266
2022 Q4	$282K	Sell	11,579 -831	-7%	-$20.4K	﹤0.01%	4589
2022 Q3	$302K	Buy	+12,410	New	+$316K	﹤0.01%	4425

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 5.4% in Q1 2026, selling an estimated $2.42K and leaving 1,626 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #5565.

Royal Bank of Canada first reported a position in PBTP in Q3 2022 and has held it in 15 quarters since. The position peaked at $306K in Q1 2023. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

Royal Bank of Canada held 1,626 shares of Invesco 0-5 Yr US TIPS ETF worth $43K as of Q1 2026.
Royal Bank of Canada sold 93 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $2.42K.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5565 holding.
Royal Bank of Canada first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2022 and has held it in 15 quarters since.
Royal Bank of Canada's Invesco 0-5 Yr US TIPS ETF position peaked at $306K in Q1 2023.
24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

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