Royal Bank of Canada
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Royal Bank of Canada’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Royal Bank of Canada’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Sell
10,301
-23,128
-69% -$558K ﹤0.01% 4574
2025
Q4 		$801K Buy
33,429
+26,413
+376% +$638K ﹤0.01% 3819
2025
Q3 		$170K Sell
7,016
-25,032
-78% -$606K ﹤0.01% 5189
2025
Q2 		$772K Buy
32,048
+10,225
+47% +$244K ﹤0.01% 4123
2025
Q1 		$529K Sell
21,823
-15,936
-42% -$377K ﹤0.01% 3963
2024
Q4 		$879K Sell
37,759
-17,390
-32% -$410K ﹤0.01% 3658
2024
Q3 		$1.33M Buy
55,149
+11,156
+25% +$265K ﹤0.01% 3304
2024
Q2 		$1.03M Buy
43,993
+9,049
+26% +$211K ﹤0.01% 3434
2024
Q1 		$827K Sell
34,944
-28,995
-45% -$682K ﹤0.01% 3608
2023
Q4 		$1.51M Buy
63,939
+41,152
+181% +$950K ﹤0.01% 3304
2023
Q3 		$523K Sell
22,787
-27,140
-54% -$634K ﹤0.01% 3997
2023
Q2 		$1.18M Sell
49,927
-22,239
-31% -$536K ﹤0.01% 3229
2023
Q1 		$1.77M Buy
72,166
+24,305
+51% +$583K ﹤0.01% 2891
2022
Q4 		$1.13M Sell
47,861
-143,526
-75% -$3.41M ﹤0.01% 3402
2022
Q3 		$4.48M Buy
191,387
+41,907
+28% +$1.05M ﹤0.01% 2160
2022
Q2 		$3.77M Buy
149,480
+92,486
+162% +$2.41M ﹤0.01% 2333
2022
Q1 		$1.55M Buy
56,994
+37,720
+196% +$1.04M ﹤0.01% 3283
2021
Q4 		$540K Sell
19,274
-29,682
-61% -$831K ﹤0.01% 4379
2021
Q3 		$1.37M Buy
48,956
+34,773
+245% +$980K ﹤0.01% 3401
2021
Q2 		$398K Buy
14,183
+4,094
+41% +$114K ﹤0.01% 4476
2021
Q1 		$279K Sell
10,089
-32,307
-76% -$898K ﹤0.01% 4676
2020
Q4 		$1.18M Buy
42,396
+36,594
+631% +$1.01M ﹤0.01% 3357
2020
Q3 		$160K Sell
5,802
-26,607
-82% -$727K ﹤0.01% 4693
2020
Q2 		$866K Sell
32,409
-978
-3% -$25.8K ﹤0.01% 3307
2020
Q1 		$862K Sell
33,387
-1,843
-5% -$47.5K ﹤0.01% 3154
2019
Q4 		$901K Sell
35,230
-13,379
-28% -$341K ﹤0.01% 3525
2019
Q3 		$1.24M Buy
48,609
+28,245
+139% +$722K ﹤0.01% 3170
2019
Q2 		$520K Sell
20,364
-40,129
-66% -$1.01M ﹤0.01% 3835
2019
Q1 		$1.5M Buy
60,493
+23,383
+63% +$571K ﹤0.01% 2892
2018
Q4 		$895K Sell
37,110
-2,845
-7% -$68.3K ﹤0.01% 3253
2018
Q3 		$968K Sell
39,955
-223,713
-85% -$5.47M ﹤0.01% 3385
2018
Q2 		$6.51M Buy
263,668
+10,391
+4% +$255K ﹤0.01% 1833
2018
Q1 		$6.26M Buy
253,277
+60,581
+31% +$1.49M ﹤0.01% 1840
2017
Q4 		$4.81M Buy
192,696
+185,822
+2,703% +$4.64M ﹤0.01% 2086
2017
Q3 		$172K Sell
6,874
-20,823
-75% -$522K ﹤0.01% 4624
2017
Q2 		$692K Buy
27,697
+21,623
+356% +$544K ﹤0.01% 3405
2017
Q1 		$154K Buy
6,074
+126
+2% +$3.17K ﹤0.01% 4504
2016
Q4 		$149K Buy
5,948
+568
+11% +$14.3K ﹤0.01% 4660
2016
Q3 		$137K Buy
+5,380
New +$137K ﹤0.01% 4656
2016
Q2 		– Sell
-25,794
Closed -$652K – 6519
2016
Q1 		$652K Sell
25,794
-44,637
-63% -$1.1M ﹤0.01% 3429
2015
Q4 		$1.71M Buy
70,431
+7,717
+12% +$189K ﹤0.01% 2670
2015
Q3 		$1.54M Buy
+62,714
New +$1.55M ﹤0.01% 2479
2015
Q2 		– Sell
-49,209
Closed -$1.22M – 6710
2015
Q1 		$1.22M Buy
+49,209
New +$1.22M ﹤0.01% 2691
2014
Q4 		– Sell
-72
Closed -$2K – 6290
2014
Q3 		$2K Sell
72
-38,083
-100% -$961K ﹤0.01% 5802
2014
Q2 		$976K Sell
38,155
-56,381
-60% -$1.43M ﹤0.01% 2861
2014
Q1 		$2.36M Buy
94,536
+76,976
+438% +$1.93M ﹤0.01% 2138
2013
Q4 		$437K Sell
17,560
-67,313
-79% -$1.69M ﹤0.01% 3523
2013
Q3 		$2.14M Buy
84,873
+54,820
+182% +$1.37M ﹤0.01% 2158
2013
Q2 		$748K Buy
+30,053
New +$776K ﹤0.01% 2805

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 69% in Q1 2026, selling an estimated $558K and leaving 10,301 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

Royal Bank of Canada first reported a position in TDTF in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.51M in Q2 2018. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Royal Bank of Canada held 10,301 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $248K as of Q1 2026.
  • Royal Bank of Canada sold 23,128 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $558K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4574 holding.
  • Royal Bank of Canada first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 49 quarters since.
  • Royal Bank of Canada's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $6.51M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

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