Royal Bank of Canada
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Royal Bank of Canada’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Royal Bank of Canada’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271M Buy
2,691,521
+341,164
+15% +$34.3M 0.05% 340
2025
Q4 		$236M Buy
2,350,357
+982,568
+72% +$98.7M 0.04% 370
2025
Q3 		$138M Sell
1,367,789
-1,123,553
-45% -$113M 0.02% 554
2025
Q2 		$251M Buy
2,491,342
+434,259
+21% +$43.7M 0.05% 333
2025
Q1 		$207M Buy
2,057,083
+1,162,818
+130% +$117M 0.04% 339
2024
Q4 		$89.7M Sell
894,265
-31,778
-3% -$3.19M 0.02% 616
2024
Q3 		$93.3M Sell
926,043
-820,171
-47% -$82.5M 0.02% 576
2024
Q2 		$176M Sell
1,746,214
-40,991
-2% -$4.12M 0.04% 348
2024
Q1 		$180M Buy
1,787,205
+1,041,731
+140% +$105M 0.04% 346
2023
Q4 		$74.7M Sell
745,474
-7,433
-1% -$746K 0.02% 612
2023
Q3 		$75.8M Buy
752,907
+214,069
+40% +$21.5M 0.02% 552
2023
Q2 		$54.2M Buy
538,838
+54,778
+11% +$5.5M 0.01% 669
2023
Q1 		$48.7M Sell
484,060
-67,419
-12% -$6.76M 0.01% 688
2022
Q4 		$55.2M Buy
551,479
+308,885
+127% +$30.9M 0.02% 649
2022
Q3 		$24.3M Buy
242,594
+74,449
+44% +$7.45M 0.01% 958
2022
Q2 		$16.8M Buy
168,145
+45,006
+37% +$4.5M 0.01% 1218
2022
Q1 		$12.3M Buy
123,139
+105,474
+597% +$10.6M ﹤0.01% 1564
2021
Q4 		$1.77M Buy
17,665
+15,234
+627% +$1.52M ﹤0.01% 3271
2021
Q3 		$243K Sell
2,431
-519
-18% -$51.9K ﹤0.01% 5003
2021
Q2 		$295K Sell
2,950
-2,350
-44% -$235K ﹤0.01% 4737
2021
Q1 		$530K Sell
5,300
-2,200
-29% -$220K ﹤0.01% 4125
2020
Q4 		$750K Buy
7,500
+3,000
+67% +$300K ﹤0.01% 3773
2020
Q3 		$450K Buy
+4,500
New +$450K ﹤0.01% 3948

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 15% in Q1 2026, buying an estimated $34.3M and bringing the position to 2,691,521 shares worth $271M. The position accounts for 0.05% of the portfolio, ranked #340.

Royal Bank of Canada first reported a position in SGOV in Q3 2020 and has held it in 23 quarters since. 1,214 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Royal Bank of Canada held 2,691,521 shares of iShares 0-3 Month Treasury Bond ETF worth $271M as of Q1 2026.
  • Royal Bank of Canada bought 341,164 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $34.3M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.05% of Royal Bank of Canada's portfolio in Q1 2026, its #340 holding.
  • Royal Bank of Canada first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,214 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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