Royal Bank of Canada’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.6M | Buy |
1,177,131
+153,348
| +15% | +$7.75M | 0.01% | 899 |
|
|
2026
Q1 | $51.8M | Sell |
1,023,783
-233,995
| -19% | -$11.8M | 0.01% | 901 |
|
|
2025
Q4 | $63.5M | Sell |
1,257,778
-119,971
| -9% | -$6.06M | 0.01% | 836 |
|
|
2025
Q3 | $69.7M | Buy |
1,377,749
+75,863
| +6% | +$3.83M | 0.01% | 858 |
|
|
2025
Q2 | $65.9M | Buy |
1,301,886
+54,611
| +4% | +$2.76M | 0.01% | 796 |
|
|
2025
Q1 | $63.2M | Buy |
1,247,275
+198,824
| +19% | +$10.1M | 0.01% | 707 |
|
|
2024
Q4 | $52.9M | Sell |
1,048,451
-172,712
| -14% | -$8.72M | 0.01% | 811 |
|
|
2024
Q3 | $61.8M | Buy |
1,221,163
+17,486
| +1% | +$884K | 0.01% | 729 |
|
|
2024
Q2 | $61M | Buy |
1,203,677
+43,065
| +4% | +$2.18M | 0.01% | 692 |
|
|
2024
Q1 | $58.8M | Sell |
1,160,612
-94,188
| -8% | -$4.77M | 0.01% | 718 |
|
|
2023
Q4 | $63.3M | Buy |
1,254,800
+116,132
| +10% | +$5.87M | 0.01% | 681 |
|
|
2023
Q3 | $57.8M | Buy |
1,138,668
+242,136
| +27% | +$12.3M | 0.02% | 639 |
|
|
2023
Q2 | $45.4M | Buy |
896,532
+147,361
| +20% | +$7.45M | 0.01% | 745 |
|
|
2023
Q1 | $37.9M | Buy |
749,171
+235,578
| +46% | +$11.9M | 0.01% | 798 |
|
|
2022
Q4 | $25.9M | Buy |
513,593
+48,067
| +10% | +$2.42M | 0.01% | 1000 |
|
|
2022
Q3 | $23.5M | Sell |
465,526
-469,021
| -50% | -$23.6M | 0.01% | 979 |
|
|
2022
Q2 | $47.1M | Buy |
934,547
+167,403
| +22% | +$8.44M | 0.01% | 677 |
|
|
2022
Q1 | $38.6M | Buy |
767,144
+557,081
| +265% | +$28M | 0.01% | 865 |
|
|
2021
Q4 | $10.6M | Sell |
210,063
-16,281
| -7% | -$818K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $11.4M | Buy |
226,344
+10,382
| +5% | +$522K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $10.9M | Sell |
215,962
-26,584
| -11% | -$1.34M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $12.2M | Buy |
242,546
+22,424
| +10% | +$1.13M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $11.1M | Sell |
220,122
-32,032
| -13% | -$1.61M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $12.7M | Sell |
252,154
-31,383
| -11% | -$1.58M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $14.3M | Buy |
283,537
+78,122
| +38% | +$3.93M | 0.01% | 1229 |
|
|
2020
Q1 | $10.3M | Buy |
205,415
+84,895
| +70% | +$4.27M | 0.01% | 1303 |
|
|
2019
Q4 | $6.05M | Sell |
120,520
-73,364
| -38% | -$3.69M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $9.75M | Sell |
193,884
-65,683
| -25% | -$3.3M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $13.1M | Sell |
259,567
-17,499
| -6% | -$880K | 0.01% | 1375 |
|
|
2019
Q1 | $14M | Buy |
277,066
+15,658
| +6% | +$788K | 0.01% | 1296 |
|
|
2018
Q4 | $13.1M | Buy |
261,408
+114,357
| +78% | +$5.75M | 0.01% | 1276 |
|
|
2018
Q3 | $7.4M | Sell |
147,051
-104,935
| -42% | -$5.28M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $12.7M | Sell |
251,986
-158,681
| -39% | -$7.98M | 0.01% | 1367 |
|
|
2018
Q1 | $20.6M | Buy |
410,667
+206,009
| +101% | +$10.3M | 0.01% | 1070 |
|
|
2017
Q4 | $10.3M | Buy |
204,658
+188,843
| +1,194% | +$9.48M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $794K | Buy |
15,815
+12,094
| +325% | +$607K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $187K | Sell |
3,721
-3,852
| -51% | -$193K | ﹤0.01% | 4400 |
|
|
2017
Q1 | $380K | Buy |
7,573
+1,571
| +26% | +$78.8K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $301K | Buy |
6,002
+5,315
| +774% | +$266K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $35K | Sell |
687
-67,936
| -99% | -$3.41M | ﹤0.01% | 5316 |
|
|
2016
Q2 | $3.44M | Buy |
68,623
+63,184
| +1,162% | +$3.17M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $273K | Buy |
+5,439
| New | +$273K | ﹤0.01% | 4131 |
|
|
2015
Q4 | – | Sell |
-7,681
| Closed | -$385K | – | 6813 |
|
|
2015
Q3 | $385K | Sell |
7,681
-899
| -10% | -$45.1K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $430K | Sell |
8,580
-271
| -3% | -$13.6K | ﹤0.01% | 3748 |
|
|
2015
Q1 | $444K | Sell |
8,851
-20,109
| -69% | -$1.01M | ﹤0.01% | 3628 |
|
|
2014
Q4 | $1.45M | Buy |
28,960
+15,537
| +116% | +$778K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $673K | Sell |
13,423
-8,406
| -39% | -$421K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $1.09M | Buy |
21,829
+21,785
| +49,511% | +$1.09M | ﹤0.01% | 2760 |
|
|
2014
Q1 | $2K | Buy |
+44
| New | +$2.2K | ﹤0.01% | 5740 |
|
Other funds holding TFLO
WANY
FAC
BW
AIA
Royal Bank of Canada's TFLO Position: Q2 2026 in Review
Royal Bank of Canada increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 15% in Q2 2026, buying an estimated $7.75M and bringing the position to 1,177,131 shares worth $59.6M. The position accounts for 0.01% of the portfolio, ranked #899.
Royal Bank of Canada first reported a position in TFLO in Q1 2014 and has held it in 49 quarters since. The position peaked at $69.7M in Q3 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.
- Royal Bank of Canada held 1,177,131 shares of iShares Treasury Floating Rate Bond ETF worth $59.6M as of Q2 2026.
- Royal Bank of Canada bought 153,348 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $7.75M.
- iShares Treasury Floating Rate Bond ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #899 holding.
- Royal Bank of Canada first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2014 and has held it in 49 quarters since.
- Royal Bank of Canada's iShares Treasury Floating Rate Bond ETF position peaked at $69.7M in Q3 2025.
- 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.