Royal Bank of Canada’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Buy	91,535 +77,681	+561%	+$2.69M	﹤0.01%	2718
2025 Q4	$436K	Buy	13,854 +5,463	+65%	+$171K	﹤0.01%	4268
2025 Q3	$259K	Buy	8,391 +28	+0.3%	+$840	﹤0.01%	4921
2025 Q2	$244K	Buy	8,363 +232	+3%	+$6.58K	﹤0.01%	5003
2025 Q1	$232K	Buy	8,131 +1,729	+27%	+$48.4K	﹤0.01%	4591
2024 Q4	$173K	Buy	6,402 +4,607	+257%	+$131K	﹤0.01%	4934
2024 Q3	$52K	Sell	1,795 -694	-28%	-$19.4K	﹤0.01%	5679
2024 Q2	$69K	Sell	2,489 -2,046	-45%	-$57.7K	﹤0.01%	5500
2024 Q1	$127K	Sell	4,535 -297	-6%	-$7.95K	﹤0.01%	5051
2023 Q4	$132K	Sell	4,832 -983	-17%	-$26.4K	﹤0.01%	5436
2023 Q3	$156K	Sell	5,815 -879	-13%	-$24K	﹤0.01%	5024
2023 Q2	$178K	Buy	6,694 +1,868	+39%	+$50.7K	﹤0.01%	4858
2023 Q1	$133K	Sell	4,826 -3,801	-44%	-$106K	﹤0.01%	4944
2022 Q4	$238K	Buy	8,627 +3,783	+78%	+$106K	﹤0.01%	4731
2022 Q3	$126K	Buy	4,844 +2,549	+111%	+$71.3K	﹤0.01%	5154
2022 Q2	$64K	Buy	2,295 +2,025	+750%	+$61.7K	﹤0.01%	5603
2022 Q1	$8K	Hold	270	–	–	﹤0.01%	7064
2021 Q4	$7K	Sell	270 -554	-67%	-$16.3K	﹤0.01%	7150
2021 Q3	$23K	Buy	824 +539	+189%	+$15.4K	﹤0.01%	6635
2021 Q2	$8K	Hold	285	–	–	﹤0.01%	6950
2021 Q1	$8K	Sell	285 -567	-67%	-$14.8K	﹤0.01%	6899
2020 Q4	$21K	Sell	852 -1,672	-66%	-$38.8K	﹤0.01%	6042
2020 Q3	$55K	Buy	2,524 +2,173	+619%	+$48.1K	﹤0.01%	5299
2020 Q2	$7K	Buy	351 +30	+9%	+$616	﹤0.01%	5955
2020 Q1	$6K	Buy	321 +21	+7%	+$485	﹤0.01%	5990
2019 Q4	$8K	Sell	300 -821	-73%	-$20.6K	﹤0.01%	6226
2019 Q3	$28K	Buy	1,121 +966	+623%	+$23.9K	﹤0.01%	5359
2019 Q2	$4K	Sell	155 -600	-79%	-$15K	﹤0.01%	6399
2019 Q1	$19K	Hold	755	–	–	﹤0.01%	5677
2018 Q4	$17K	Buy	+755	New	+$18.7K	﹤0.01%	5654
2017 Q4	–	Sell	-1,281	Closed	-$32K	–	6822
2017 Q3	$32K	Buy	1,281 +79	+7%	+$1.95K	﹤0.01%	5686
2017 Q2	$29K	Sell	1,202 -13,014	-92%	-$316K	﹤0.01%	5381
2017 Q1	$349K	Buy	14,216 +2,243	+19%	+$55.2K	﹤0.01%	3927
2016 Q4	$292K	Sell	11,973 -1,975	-14%	-$47.8K	﹤0.01%	4222
2016 Q3	$343K	Sell	13,948 -3,203	-19%	-$78.5K	﹤0.01%	4036
2016 Q2	$418K	Buy	17,151 +2,273	+15%	+$54.1K	﹤0.01%	3842
2016 Q1	$345K	Buy	+14,878	New	+$326K	﹤0.01%	3946
2015 Q4	–	Sell	-9,893	Closed	-$224K	–	6790
2015 Q3	$224K	Sell	9,893 -17,743	-64%	-$428K	﹤0.01%	4224
2015 Q2	$714K	Sell	27,636 -16,412	-37%	-$439K	﹤0.01%	3228
2015 Q1	$1.15M	Buy	44,048 +26,549	+152%	+$708K	﹤0.01%	2744
2014 Q4	$466K	Buy	+17,499	New	+$483K	﹤0.01%	3639

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Royal Bank of Canada increased its State Street Multi-Asset Real Return ETF (RLY) stake by 561% in Q1 2026, buying an estimated $2.69M and bringing the position to 91,535 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Royal Bank of Canada first reported a position in RLY in Q4 2014 and has held it in 41 quarters since. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Royal Bank of Canada held 91,535 shares of State Street Multi-Asset Real Return ETF worth $3.31M as of Q1 2026.
Royal Bank of Canada bought 77,681 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $2.69M.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2718 holding.
Royal Bank of Canada first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and has held it in 41 quarters since.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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