Royal Bank of Canada
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Royal Bank of Canada’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Royal Bank of Canada’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Sell
2,072
-16,153
-89% -$823K ﹤0.01% 5094
2025
Q4 		$937K Buy
18,225
+3,508
+24% +$180K ﹤0.01% 3700
2025
Q3 		$758K Buy
14,717
+14,264
+3,149% +$736K ﹤0.01% 4192
2025
Q2 		$23K Sell
453
-4,077
-90% -$208K ﹤0.01% 6216
2025
Q1 		$231K Sell
4,530
-55,652
-92% -$2.87M ﹤0.01% 4595
2024
Q4 		$3.11M Buy
+60,182
New +$3.12M ﹤0.01% 2688

Other funds holding TFLR

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

Royal Bank of Canada reduced its T. Rowe Price Floating Rate ETF (TFLR) stake by 89% in Q1 2026, selling an estimated $823K and leaving 2,072 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5094.

Royal Bank of Canada first reported a position in TFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.11M in Q4 2024. 102 funds tracked by Wall St. Rank hold TFLR as of Q1 2026.

  • Royal Bank of Canada held 2,072 shares of T. Rowe Price Floating Rate ETF worth $105K as of Q1 2026.
  • Royal Bank of Canada sold 16,153 T. Rowe Price Floating Rate ETF shares in Q1 2026, an estimated $823K.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5094 holding.
  • Royal Bank of Canada first reported a position in T. Rowe Price Floating Rate ETF in Q4 2024 and has held it in 6 quarters since.
  • Royal Bank of Canada's T. Rowe Price Floating Rate ETF position peaked at $3.11M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q1 2026.

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