Royal Bank of Canada
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Royal Bank of Canada’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Royal Bank of Canada’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
9,944
-208,647
-95% -$22M ﹤0.01% 3782
2026
Q1 		$23.1M Buy
218,591
+207,351
+1,845% +$21.9M ﹤0.01% 1351
2025
Q4 		$1.19M Sell
11,240
-346
-3% -$36.6K ﹤0.01% 3539
2025
Q3 		$1.22M Sell
11,586
-2,140
-16% -$226K ﹤0.01% 3811
2025
Q2 		$1.45M Buy
13,726
+3,173
+30% +$335K ﹤0.01% 3579
2025
Q1 		$1.11M Sell
10,553
-1,147
-10% -$121K ﹤0.01% 3382
2024
Q4 		$1.24M Buy
11,700
+1,348
+13% +$142K ﹤0.01% 3365
2024
Q3 		$1.09M Sell
10,352
-199
-2% -$21K ﹤0.01% 3473
2024
Q2 		$1.11M Buy
10,551
+663
+7% +$70K ﹤0.01% 3354
2024
Q1 		$1.04M Sell
9,888
-1,740
-15% -$184K ﹤0.01% 3437
2023
Q4 		$1.23M Buy
11,628
+118
+1% +$12.5K ﹤0.01% 3498
2023
Q3 		$1.21M Buy
11,510
+2,890
+34% +$305K ﹤0.01% 3283
2023
Q2 		$909K Sell
8,620
-185
-2% -$19.5K ﹤0.01% 3442
2023
Q1 		$929K Buy
8,805
+1,652
+23% +$174K ﹤0.01% 3396
2022
Q4 		$754K Buy
7,153
+1,692
+31% +$178K ﹤0.01% 3740
2022
Q3 		$576K Buy
5,461
+1,525
+39% +$161K ﹤0.01% 3911
2022
Q2 		$415K Buy
3,936
+3,716
+1,689% +$392K ﹤0.01% 4245
2022
Q1 		$23K Sell
220
-70
-24% -$7.39K ﹤0.01% 6533
2021
Q4 		$30K Sell
290
-10
-3% -$1.06K ﹤0.01% 6623
2021
Q3 		$31K Sell
300
-52
-15% -$5.5K ﹤0.01% 6449
2021
Q2 		$36K Sell
352
-334
-49% -$35.3K ﹤0.01% 6247
2021
Q1 		$72K Sell
686
-1,352
-66% -$143K ﹤0.01% 5661
2020
Q4 		$215K Buy
2,038
+200
+11% +$21.1K ﹤0.01% 4808
2020
Q3 		$194K Sell
1,838
-1,863
-50% -$197K ﹤0.01% 4576
2020
Q2 		$391K Buy
3,701
+807
+28% +$85.5K ﹤0.01% 3974
2020
Q1 		$307K Buy
2,894
+2,885
+32,056% +$305K ﹤0.01% 4006
2019
Q4 		$1K Buy
+9
New +$951 ﹤0.01% 6686

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco Short Term Treasury ETF (TBLL) stake by 95% in Q2 2026, selling an estimated $22M and leaving 9,944 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Royal Bank of Canada first reported a position in TBLL in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.1M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Royal Bank of Canada held 9,944 shares of Invesco Short Term Treasury ETF worth $1.05M as of Q2 2026.
  • Royal Bank of Canada sold 208,647 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $22M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3782 holding.
  • Royal Bank of Canada first reported a position in Invesco Short Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's Invesco Short Term Treasury ETF position peaked at $23.1M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

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