Royal Bank of Canada
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Royal Bank of Canada’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Royal Bank of Canada’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130
Closed -$6K – 7675
2025
Q4 		$6K Hold
130
– – ﹤0.01% 6667
2025
Q3 		$6K Buy
+130
New +$5.56K ﹤0.01% 6668

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Royal Bank of Canada sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026, closing a stake of 130 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in TAGG in Q3 2025 and held it in 2 quarters. The position peaked at $6K in Q4 2025. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Royal Bank of Canada reported no remaining T. Rowe Price QM US Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 130 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $6K.
  • Royal Bank of Canada first reported a position in T. Rowe Price QM US Bond ETF in Q3 2025 and held it in 2 quarters.
  • Royal Bank of Canada's T. Rowe Price QM US Bond ETF position peaked at $6K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

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