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 Q2	$269M	Sell	2,675,275 -16,246	-0.6%	-$1.63M	0.04%	375
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada's SGOV Position: Q2 2026 in Review

Royal Bank of Canada reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.6% in Q2 2026, selling an estimated $1.63M and leaving 2,675,275 shares worth $269M. The position accounts for 0.04% of the portfolio, ranked #375.

Royal Bank of Canada first reported a position in SGOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $271M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Royal Bank of Canada held 2,675,275 shares of iShares 0-3 Month Treasury Bond ETF worth $269M as of Q2 2026.
Royal Bank of Canada sold 16,246 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.63M.
iShares 0-3 Month Treasury Bond ETF made up 0.04% of Royal Bank of Canada's portfolio in Q2 2026, its #375 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 24 quarters since.
Royal Bank of Canada's iShares 0-3 Month Treasury Bond ETF position peaked at $271M in Q1 2026.
1,310 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.