Royal Bank of Canada
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Royal Bank of Canada’s Telos TLS Stock Holding History

Royal Bank of Canada’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
41
-1,746
-98% -$8.25K ﹤0.01% 7689
2025
Q4 		$10K Buy
1,787
+249
+16% +$1.55K ﹤0.01% 6430
2025
Q3 		$10K Sell
1,538
-119,868
-99% -$573K ﹤0.01% 6493
2025
Q2 		$384K Buy
121,406
+117,852
+3,316% +$306K ﹤0.01% 4665
2025
Q1 		$8K Sell
3,554
-5,020
-59% -$15.4K ﹤0.01% 6236
2024
Q4 		$30K Buy
8,574
+2,547
+42% +$9.11K ﹤0.01% 5937
2024
Q3 		$21K Buy
6,027
+434
+8% +$1.55K ﹤0.01% 6097
2024
Q2 		$22K Buy
5,593
+2,593
+86% +$9.85K ﹤0.01% 6041
2024
Q1 		$12K Buy
+3,000
New +$11.9K ﹤0.01% 6141
2023
Q4 		– Sell
-916
Closed -$2K – 7582
2023
Q3 		$2K Sell
916
-570
-38% -$1.31K ﹤0.01% 6817
2023
Q2 		$4K Sell
1,486
-10,674
-88% -$25.3K ﹤0.01% 6750
2023
Q1 		$31K Sell
12,160
-4,920
-29% -$20.1K ﹤0.01% 5860
2022
Q4 		$87K Buy
17,080
+11,396
+200% +$75.4K ﹤0.01% 5557
2022
Q3 		$51K Buy
5,684
+5,308
+1,412% +$48.9K ﹤0.01% 5731
2022
Q2 		$3K Sell
376
-2,147
-85% -$18.5K ﹤0.01% 6862
2022
Q1 		$25K Sell
2,523
-6,117
-71% -$68.6K ﹤0.01% 6488
2021
Q4 		$133K Buy
8,640
+4,394
+103% +$93.5K ﹤0.01% 5716
2021
Q3 		$120K Buy
4,246
+2,311
+119% +$69.6K ﹤0.01% 5578
2021
Q2 		$66K Sell
1,935
-1,415
-42% -$47.7K ﹤0.01% 5856
2021
Q1 		$127K Buy
3,350
+1,350
+68% +$47.6K ﹤0.01% 5297
2020
Q4 		$66K Buy
+2,000
New +$47.7K ﹤0.01% 5545

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its Telos (TLS) stake by 98% in Q1 2026, selling an estimated $8.25K and leaving 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7689.

Royal Bank of Canada first reported a position in TLS in Q4 2020 and has held it in 21 quarters since. The position peaked at $384K in Q2 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Royal Bank of Canada held 41 shares of Telos worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 1,746 Telos shares in Q1 2026, an estimated $8.25K.
  • Telos made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7689 holding.
  • Royal Bank of Canada first reported a position in Telos in Q4 2020 and has held it in 21 quarters since.
  • Royal Bank of Canada's Telos position peaked at $384K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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