Royal Bank of Canada’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-803
Closed -$40K 7521
2025
Q2
$40K Buy
+803
New +$39.9K ﹤0.01% 6011

Other funds holding TBUX

Royal Bank of Canada's TBUX Position: Q3 2025 in Review

Royal Bank of Canada sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q3 2025, closing a stake of 803 shares — an estimated $40K sold.

Royal Bank of Canada first reported a position in TBUX in Q2 2025 and held it in 1 quarter. The position peaked at $40K in Q2 2025. 72 funds tracked by Wall St. Rank hold TBUX as of Q3 2025.

  • Royal Bank of Canada reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 803 T. Rowe Price Ultra Short-Term Bond ETF shares in Q3 2025, an estimated $40K.
  • Royal Bank of Canada first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025 and held it in 1 quarter.
  • Royal Bank of Canada's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $40K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.