Royal Bank of Canada’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Buy |
4,404
+279
| +7% | +$21.1K | ﹤0.01% | 4410 |
|
|
2025
Q4 | $311K | Sell |
4,125
-3,045
| -42% | -$230K | ﹤0.01% | 4496 |
|
|
2025
Q3 | $542K | Buy |
7,170
+56
| +0.8% | +$4.22K | ﹤0.01% | 4423 |
|
|
2025
Q2 | $537K | Sell |
7,114
-2,867
| -29% | -$216K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $754K | Sell |
9,981
-74
| -0.7% | -$5.58K | ﹤0.01% | 3692 |
|
|
2024
Q4 | $756K | Sell |
10,055
-21,462
| -68% | -$1.62M | ﹤0.01% | 3760 |
|
|
2024
Q3 | $2.38M | Sell |
31,517
-1,086
| -3% | -$81.9K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $2.46M | Sell |
32,603
-5,259
| -14% | -$396K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $2.86M | Sell |
37,862
-2,795
| -7% | -$210K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $3.05M | Sell |
40,657
-20,490
| -34% | -$1.54M | ﹤0.01% | 2684 |
|
|
2023
Q3 | $4.59M | Buy |
61,147
+4,789
| +8% | +$359K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $4.22M | Sell |
56,358
-1,853
| -3% | -$139K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.35M | Buy |
58,211
+7,842
| +16% | +$586K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $3.75M | Sell |
50,369
-11,559
| -19% | -$859K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $4.61M | Buy |
61,928
+31,150
| +101% | +$2.32M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $2.29M | Sell |
30,778
-17,195
| -36% | -$1.28M | ﹤0.01% | 2767 |
|
|
2022
Q1 | $3.59M | Buy |
47,973
+15,224
| +46% | +$1.14M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $2.48M | Sell |
32,749
-13,418
| -29% | -$1.02M | ﹤0.01% | 2967 |
|
|
2021
Q3 | $3.52M | Buy |
46,167
+6,405
| +16% | +$488K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $3.03M | Buy |
39,762
+28,421
| +251% | +$2.17M | ﹤0.01% | 2703 |
|
|
2021
Q1 | $863K | Sell |
11,341
-52,231
| -82% | -$3.98M | ﹤0.01% | 3718 |
|
|
2020
Q4 | $4.85M | Sell |
63,572
-40,414
| -39% | -$3.08M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $7.94M | Sell |
103,986
-26,967
| -21% | -$2.06M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $9.99M | Buy |
130,953
+106,483
| +435% | +$8.06M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.81M | Sell |
24,470
-33,286
| -58% | -$2.51M | ﹤0.01% | 2557 |
|
|
2019
Q4 | $4.37M | Buy |
57,756
+17,561
| +44% | +$1.33M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.05M | Buy |
40,195
+15,671
| +64% | +$1.19M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.86M | Sell |
24,524
-23,132
| -49% | -$1.75M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $3.6M | Buy |
47,656
+11,103
| +30% | +$837K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $2.74M | Buy |
36,553
+24,861
| +213% | +$1.87M | ﹤0.01% | 2420 |
|
|
2018
Q3 | $884K | Sell |
11,692
-10,640
| -48% | -$803K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $1.68M | Buy |
22,332
+21,682
| +3,336% | +$1.63M | ﹤0.01% | 2849 |
|
|
2018
Q1 | $49K | Sell |
650
-5,747
| -90% | -$433K | ﹤0.01% | 5069 |
|
|
2017
Q4 | $483K | Buy |
6,397
+2,852
| +80% | +$215K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $268K | Sell |
3,545
-11,105
| -76% | -$839K | ﹤0.01% | 4290 |
|
|
2017
Q2 | $1.11M | Buy |
14,650
+4,600
| +46% | +$347K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $759K | Buy |
+10,050
| New | +$758K | ﹤0.01% | 3296 |
|
|
2016
Q4 | – | Sell |
-12,412
| Closed | -$939K | – | 6744 |
|
|
2016
Q3 | $939K | Buy |
12,412
+10,412
| +521% | +$787K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $151K | Buy |
+2,000
| New | +$151K | ﹤0.01% | 4577 |
|
Other funds holding RAVI
TA
IFA
CL
Royal Bank of Canada's RAVI Position: Q1 2026 in Review
Royal Bank of Canada increased its FlexShares Ultra-Short Income Fund (RAVI) stake by 6.8% in Q1 2026, buying an estimated $21.1K and bringing the position to 4,404 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.
Royal Bank of Canada first reported a position in RAVI in Q2 2016 and has held it in 39 quarters since. The position peaked at $9.99M in Q2 2020. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.
- Royal Bank of Canada held 4,404 shares of FlexShares Ultra-Short Income Fund worth $332K as of Q1 2026.
- Royal Bank of Canada bought 279 FlexShares Ultra-Short Income Fund shares in Q1 2026, an estimated $21.1K.
- FlexShares Ultra-Short Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4410 holding.
- Royal Bank of Canada first reported a position in FlexShares Ultra-Short Income Fund in Q2 2016 and has held it in 39 quarters since.
- Royal Bank of Canada's FlexShares Ultra-Short Income Fund position peaked at $9.99M in Q2 2020.
- 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.