Royal Bank of Canada
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Royal Bank of Canada’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Royal Bank of Canada’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.4M Sell
3,103,712
-209,386
-6% -$3.99M 0.01% 847
2025
Q4 		$63.2M Buy
3,313,098
+206,495
+7% +$3.94M 0.01% 839
2025
Q3 		$59.5M Buy
3,106,603
+33,564
+1% +$637K 0.01% 923
2025
Q2 		$58.3M Sell
3,073,039
-21,911
-0.7% -$408K 0.01% 863
2025
Q1 		$57.9M Buy
3,094,950
+160,750
+5% +$3.01M 0.01% 737
2024
Q4 		$54.6M Buy
2,934,200
+1,192,126
+68% +$22.3M 0.01% 799
2024
Q3 		$32.8M Sell
1,742,074
-50,534
-3% -$933K 0.01% 1038
2024
Q2 		$32.7M Buy
1,792,608
+374,895
+26% +$6.79M 0.01% 984
2024
Q1 		$25.7M Buy
1,417,713
+2,870
+0.2% +$51.1K 0.01% 1115
2023
Q4 		$24.8M Buy
1,414,843
+258,518
+22% +$4.36M 0.01% 1161
2023
Q3 		$19.5M Buy
1,156,325
+293,785
+34% +$5M 0.01% 1175
2023
Q2 		$14.6M Buy
862,540
+161,206
+23% +$2.7M ﹤0.01% 1336
2023
Q1 		$11.9M Buy
701,334
+315,664
+82% +$5.5M ﹤0.01% 1446
2022
Q4 		$6.6M Buy
385,670
+86,704
+29% +$1.47M ﹤0.01% 1927
2022
Q3 		$5.02M Sell
298,966
-2,640
-0.9% -$46.6K ﹤0.01% 2074
2022
Q2 		$5.21M Sell
301,606
-21,761
-7% -$392K ﹤0.01% 2060
2022
Q1 		$6.14M Sell
323,367
-9,207
-3% -$179K ﹤0.01% 2086
2021
Q4 		$6.75M Sell
332,574
-220,500
-40% -$4.5M ﹤0.01% 2181
2021
Q3 		$11.5M Buy
553,074
+10,508
+2% +$218K ﹤0.01% 1737
2021
Q2 		$11.2M Buy
542,566
+59,234
+12% +$1.22M ﹤0.01% 1747
2021
Q1 		$9.85M Buy
483,332
+284,051
+143% +$5.83M ﹤0.01% 1772
2020
Q4 		$4.12M Buy
199,281
+24,556
+14% +$500K ﹤0.01% 2312
2020
Q3 		$3.51M Buy
174,725
+1,485
+0.9% +$29.6K ﹤0.01% 2242
2020
Q2 		$3.37M Buy
173,240
+33,670
+24% +$639K ﹤0.01% 2228
2020
Q1 		$2.45M Sell
139,570
-48,360
-26% -$949K ﹤0.01% 2318
2019
Q4 		$3.78M Buy
187,930
+24,080
+15% +$483K ﹤0.01% 2371
2019
Q3 		$3.26M Sell
163,850
-12,275
-7% -$241K ﹤0.01% 2370
2019
Q2 		$3.43M Buy
176,125
+20,850
+13% +$399K ﹤0.01% 2348
2019
Q1 		$2.96M Buy
155,275
+2,400
+2% +$44.8K ﹤0.01% 2398
2018
Q4 		$2.75M Sell
152,875
-44,315
-22% -$821K ﹤0.01% 2412
2018
Q3 		$3.75M Sell
197,190
-55,370
-22% -$1.05M ﹤0.01% 2344
2018
Q2 		$4.8M Buy
252,560
+18,920
+8% +$364K ﹤0.01% 2033
2018
Q1 		$4.55M Buy
+233,640
New +$4.64M ﹤0.01% 2050

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 6.3% in Q1 2026, selling an estimated $3.99M and leaving 3,103,712 shares worth $58.4M. The position accounts for 0.01% of the portfolio, ranked #847.

Royal Bank of Canada first reported a position in PREF in Q1 2018 and has held it in 33 quarters since. The position peaked at $63.2M in Q4 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

  • Royal Bank of Canada held 3,103,712 shares of Principal Spectrum Preferred Securities Active ETF worth $58.4M as of Q1 2026.
  • Royal Bank of Canada sold 209,386 Principal Spectrum Preferred Securities Active ETF shares in Q1 2026, an estimated $3.99M.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #847 holding.
  • Royal Bank of Canada first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2018 and has held it in 33 quarters since.
  • Royal Bank of Canada's Principal Spectrum Preferred Securities Active ETF position peaked at $63.2M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

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