Royal Bank of Canada’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.9M	Buy	817,433 +271,959	+50%	+$20.3M	0.01%	851
2025 Q4	$35.3M	Sell	545,474 -358,198	-40%	-$23.6M	0.01%	1122
2025 Q3	$63.5M	Buy	903,672 +204,446	+29%	+$12.8M	0.01%	898
2025 Q2	$42.1M	Buy	699,226 +187,090	+37%	+$10.1M	0.01%	1037
2025 Q1	$23.8M	Buy	512,136 +398,344	+350%	+$16.9M	0.01%	1197
2024 Q4	$4.26M	Buy	113,792 +92,755	+441%	+$3.58M	﹤0.01%	2441
2024 Q3	$784K	Buy	21,037 +20,929	+19,379%	+$744K	﹤0.01%	3738
2024 Q2	$4K	Buy	+108	New	+$3.59K	﹤0.01%	6614

Other funds holding SHLD

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada increased its Global X Defense Tech ETF (SHLD) stake by 50% in Q1 2026, buying an estimated $20.3M and bringing the position to 817,433 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #851.

Royal Bank of Canada first reported a position in SHLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $63.5M in Q3 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Royal Bank of Canada held 817,433 shares of Global X Defense Tech ETF worth $57.9M as of Q1 2026.
Royal Bank of Canada bought 271,959 Global X Defense Tech ETF shares in Q1 2026, an estimated $20.3M.
Global X Defense Tech ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #851 holding.
Royal Bank of Canada first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 8 quarters since.
Royal Bank of Canada's Global X Defense Tech ETF position peaked at $63.5M in Q3 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

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