Royal Bank of Canada
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Royal Bank of Canada’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Royal Bank of Canada’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.93M Sell
12,149
-96
-0.8% -$24.1K ﹤0.01% 2814
2025
Q4 		$3.04M Sell
12,245
-1,083
-8% -$266K ﹤0.01% 2816
2025
Q3 		$3.23M Sell
13,328
-68
-0.5% -$15.9K ﹤0.01% 3027
2025
Q2 		$3M Buy
13,396
+1,442
+12% +$300K ﹤0.01% 2980
2025
Q1 		$2.46M Buy
11,954
+5,008
+72% +$1.09M ﹤0.01% 2794
2024
Q4 		$1.5M Sell
6,946
-2,152
-24% -$471K ﹤0.01% 3230
2024
Q3 		$1.94M Sell
9,098
-16,440
-64% -$3.37M ﹤0.01% 3024
2024
Q2 		$5.1M Sell
25,538
-15,532
-38% -$3.03M ﹤0.01% 2170
2024
Q1 		$8.15M Sell
41,070
-2,984
-7% -$561K ﹤0.01% 1823
2023
Q4 		$8.04M Buy
44,054
+19,844
+82% +$3.34M ﹤0.01% 1877
2023
Q3 		$3.94M Sell
24,210
-14,632
-38% -$2.48M ﹤0.01% 2282
2023
Q2 		$6.55M Buy
38,842
+15,758
+68% +$2.51M ﹤0.01% 1897
2023
Q1 		$3.62M Sell
23,084
-8,101
-26% -$1.26M ﹤0.01% 2337
2022
Q4 		$4.63M Sell
31,185
-8,525
-21% -$1.28M ﹤0.01% 2199
2022
Q3 		$5.49M Sell
39,710
-4,085
-9% -$627K ﹤0.01% 2004
2022
Q2 		$6.36M Buy
43,795
+30,519
+230% +$4.84M ﹤0.01% 1920
2022
Q1 		$2.31M Sell
13,276
-24,836
-65% -$4.27M ﹤0.01% 2929
2021
Q4 		$6.95M Buy
38,112
+18,390
+93% +$3.29M ﹤0.01% 2149
2021
Q3 		$3.33M Buy
19,722
+8,482
+75% +$1.46M ﹤0.01% 2631
2021
Q2 		$1.91M Sell
11,240
-3,338
-23% -$558K ﹤0.01% 3100
2021
Q1 		$2.33M Sell
14,578
-10,060
-41% -$1.55M ﹤0.01% 2881
2020
Q4 		$3.57M Sell
24,638
-29,514
-55% -$3.97M ﹤0.01% 2431
2020
Q3 		$6.61M Buy
54,152
+20,205
+60% +$2.45M ﹤0.01% 1813
2020
Q2 		$3.85M Sell
33,947
-7,519
-18% -$804K ﹤0.01% 2121
2020
Q1 		$3.87M Buy
41,466
+30,558
+280% +$3.57M ﹤0.01% 1997
2019
Q4 		$1.39M Sell
10,908
-18,272
-63% -$2.22M ﹤0.01% 3188
2019
Q3 		$3.41M Buy
29,180
+3,122
+12% +$364K ﹤0.01% 2346
2019
Q2 		$3.04M Sell
26,058
-626
-2% -$72.2K ﹤0.01% 2437
2019
Q1 		$3.03M Buy
26,684
+12,423
+87% +$1.37M ﹤0.01% 2382
2018
Q4 		$1.43M Sell
14,261
-4,700
-25% -$515K ﹤0.01% 2886
2018
Q3 		$2.26M Buy
18,961
+5,462
+40% +$646K ﹤0.01% 2756
2018
Q2 		$1.53M Buy
13,499
+5,980
+80% +$674K ﹤0.01% 2918
2018
Q1 		$825K Sell
7,519
-134
-2% -$15.2K ﹤0.01% 3312
2017
Q4 		$856K Buy
7,653
+134
+2% +$14.6K ﹤0.01% 3348
2017
Q3 		$794K Hold
7,519
– – ﹤0.01% 3416
2017
Q2 		$767K Hold
7,519
– – ﹤0.01% 3313
2017
Q1 		$754K Buy
7,519
+100
+1% +$9.93K ﹤0.01% 3303
2016
Q4 		$713K Hold
7,419
– – ﹤0.01% 3442
2016
Q3 		$672K Buy
+7,419
New +$665K ﹤0.01% 3466
2015
Q4 		– Sell
-472
Closed -$38K – 6815
2015
Q3 		$38K Sell
472
-18,343
-97% -$1.58M ﹤0.01% 5278
2015
Q2 		$1.67M Buy
18,815
+2,113
+13% +$190K ﹤0.01% 2469
2015
Q1 		$1.48M Buy
16,702
+13,131
+368% +$1.15M ﹤0.01% 2531
2014
Q4 		$313K Buy
3,571
+3,211
+892% +$274K ﹤0.01% 3991
2014
Q3 		$30K Sell
360
-1,106
-75% -$93.7K ﹤0.01% 5149
2014
Q2 		$125K Buy
+1,466
New +$120K ﹤0.01% 4431
2014
Q1 		– Sell
-69,763
Closed -$5.6M – 6141
2013
Q4 		$5.6M Buy
+69,763
New +$5.39M ﹤0.01% 1579

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 0.78% in Q1 2026, selling an estimated $24.1K and leaving 12,149 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Royal Bank of Canada first reported a position in TILT in Q4 2013 and has held it in 46 quarters since. The position peaked at $8.15M in Q1 2024. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Royal Bank of Canada held 12,149 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $2.93M as of Q1 2026.
  • Royal Bank of Canada sold 96 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $24.1K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2814 holding.
  • Royal Bank of Canada first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2013 and has held it in 46 quarters since.
  • Royal Bank of Canada's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $8.15M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

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