Royal Bank of Canada’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.29M Buy
174,276
+2,773
+2% +$133K ﹤0.01% 2048
2025
Q4
$8.25M Sell
171,503
-51
-0% -$2.47K ﹤0.01% 2073
2025
Q3
$8.31M Buy
171,554
+1,446
+0.9% +$69.3K ﹤0.01% 2274
2025
Q2
$8.14M Sell
170,108
-12,764
-7% -$601K ﹤0.01% 2181
2025
Q1
$8.69M Sell
182,872
-1,811
-1% -$85.4K ﹤0.01% 1853
2024
Q4
$8.64M Sell
184,683
-2,083
-1% -$99.5K ﹤0.01% 1891
2024
Q3
$9.18M Sell
186,766
-36,318
-16% -$1.75M ﹤0.01% 1830
2024
Q2
$10.5M Buy
223,084
+30,699
+16% +$1.43M ﹤0.01% 1650
2024
Q1
$9.13M Sell
192,385
-107,582
-36% -$5.1M ﹤0.01% 1735
2023
Q4
$14.4M Buy
299,967
+10,461
+4% +$479K ﹤0.01% 1473
2023
Q3
$13.1M Sell
289,506
-73,494
-20% -$3.4M ﹤0.01% 1393
2023
Q2
$17.1M Buy
363,000
+17,505
+5% +$828K ﹤0.01% 1238
2023
Q1
$16.5M Sell
345,495
-17,659
-5% -$836K ﹤0.01% 1254
2022
Q4
$16.8M Buy
363,154
+7,240
+2% +$333K ﹤0.01% 1255
2022
Q3
$16.1M Buy
355,914
+128,887
+57% +$6.22M 0.01% 1204
2022
Q2
$11M Sell
227,027
-38,053
-14% -$1.87M ﹤0.01% 1506
2022
Q1
$13.7M Sell
265,080
-28,515
-10% -$1.52M ﹤0.01% 1496
2021
Q4
$16.5M Buy
293,595
+1,902
+0.7% +$107K ﹤0.01% 1525
2021
Q3
$16.4M Sell
291,693
-9,588
-3% -$548K ﹤0.01% 1478
2021
Q2
$17.1M Buy
301,281
+3,958
+1% +$222K ﹤0.01% 1454
2021
Q1
$16.5M Sell
297,323
-13,150
-4% -$745K ﹤0.01% 1407
2020
Q4
$18.2M Buy
310,473
+36,622
+13% +$2.13M 0.01% 1306
2020
Q3
$15.8M Buy
273,851
+34,120
+14% +$1.99M 0.01% 1238
2020
Q2
$13.9M Buy
239,731
+30,600
+15% +$1.73M 0.01% 1254
2020
Q1
$11.5M Buy
209,131
+31,961
+18% +$1.75M 0.01% 1228
2019
Q4
$9.69M Buy
177,170
+11,086
+7% +$606K ﹤0.01% 1657
2019
Q3
$9.1M Buy
166,084
+90,197
+119% +$4.9M ﹤0.01% 1634
2019
Q2
$4.08M Buy
75,887
+41,309
+119% +$2.16M ﹤0.01% 2224
2019
Q1
$1.8M Buy
34,578
+19,073
+123% +$974K ﹤0.01% 2769
2018
Q4
$777K Sell
15,505
-12,641
-45% -$628K ﹤0.01% 3363
2018
Q3
$1.42M Sell
28,146
-5,121
-15% -$259K ﹤0.01% 3100
2018
Q2
$1.68M Sell
33,267
-37,941
-53% -$1.92M ﹤0.01% 2852
2018
Q1
$3.64M Buy
71,208
+7,079
+11% +$365K ﹤0.01% 2224
2017
Q4
$3.39M Buy
64,129
+896
+1% +$47.2K ﹤0.01% 2329
2017
Q3
$3.34M Buy
63,233
+37,981
+150% +$2M ﹤0.01% 2286
2017
Q2
$1.32M Buy
25,252
+7,889
+45% +$411K ﹤0.01% 2896
2017
Q1
$897K Sell
17,363
-3,967
-19% -$204K ﹤0.01% 3164
2016
Q4
$1.09M Sell
21,330
-3,438
-14% -$179K ﹤0.01% 3075
2016
Q3
$1.33M Buy
24,768
+2,737
+12% +$147K ﹤0.01% 2868
2016
Q2
$1.18M Buy
22,031
+9,518
+76% +$503K ﹤0.01% 2975
2016
Q1
$655K Buy
12,513
+3,153
+34% +$161K ﹤0.01% 3423
2015
Q4
$473K Sell
9,360
-1,547
-14% -$78.9K ﹤0.01% 3833
2015
Q3
$557K Sell
10,907
-96
-0.9% -$4.88K ﹤0.01% 3394
2015
Q2
$556K Sell
11,003
-3,423
-24% -$176K ﹤0.01% 3509
2015
Q1
$758K Buy
14,426
+5,127
+55% +$269K ﹤0.01% 3122
2014
Q4
$480K Buy
9,299
+1,694
+22% +$87.5K ﹤0.01% 3601
2014
Q3
$390K Buy
7,605
+1,324
+21% +$68.1K ﹤0.01% 3695
2014
Q2
$323K Sell
6,281
-209
-3% -$10.7K ﹤0.01% 3814
2014
Q1
$329K Sell
6,490
-216
-3% -$10.9K ﹤0.01% 3684
2013
Q4
$334K Buy
6,706
+1,951
+41% +$97.3K ﹤0.01% 3732
2013
Q3
$237K Sell
4,755
-80
-2% -$3.96K ﹤0.01% 3961
2013
Q2
$240K Buy
+4,835
New +$249K ﹤0.01% 3752

Other funds holding QLTA

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

Royal Bank of Canada increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.6% in Q1 2026, buying an estimated $133K and bringing the position to 174,276 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Royal Bank of Canada first reported a position in QLTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q4 2020. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Royal Bank of Canada held 174,276 shares of iShares AAA-A Rated Corporate Bond ETF worth $8.29M as of Q1 2026.
  • Royal Bank of Canada bought 2,773 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $133K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2048 holding.
  • Royal Bank of Canada first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's iShares AAA-A Rated Corporate Bond ETF position peaked at $18.2M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

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