Royal Bank of Canada’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Buy |
1,504,800
+305,000
| +25% | +$26.8M | 0.02% | 553 |
|
|
2025
Q4 | $105M | Buy |
1,199,800
+881,700
| +277% | +$78.8M | 0.02% | 627 |
|
|
2025
Q3 | $28.4M | Sell |
318,100
-27,400
| -8% | -$2.4M | ﹤0.01% | 1369 |
|
|
2025
Q2 | $30.5M | Sell |
345,500
-188,700
| -35% | -$16.5M | 0.01% | 1229 |
|
|
2025
Q1 | $48.6M | Buy |
534,200
+118,700
| +29% | +$10.6M | 0.01% | 812 |
|
|
2024
Q4 | $36.3M | Sell |
415,500
-647,900
| -61% | -$59.6M | 0.01% | 994 |
|
|
2024
Q3 | $104M | Sell |
1,063,400
-771,500
| -42% | -$74.4M | 0.02% | 541 |
|
|
2024
Q2 | $168M | Buy |
1,834,900
+577,400
| +46% | +$52.6M | 0.04% | 364 |
|
|
2024
Q1 | $119M | Buy |
1,257,500
+894,500
| +246% | +$84.6M | 0.03% | 468 |
|
|
2023
Q4 | $35.9M | Buy |
363,000
+163,000
| +82% | +$14.7M | 0.01% | 926 |
|
|
2023
Q3 | $17.7M | Hold |
200,000
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $20.6M | Buy |
200,000
+167,000
| +506% | +$17.3M | 0.01% | 1154 |
|
|
2023
Q1 | $3.51M | Buy |
+33,000
| New | +$3.45M | ﹤0.01% | 2362 |
|
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$6.24M | – | 7688 |
|
|
2021
Q1 | $6.24M | Sell |
46,100
-28,900
| -39% | -$4.19M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $11.8M | Sell |
75,000
-539,300
| -88% | -$85.6M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $100M | Buy |
614,300
+441,300
| +255% | +$73.2M | 0.04% | 386 |
|
|
2020
Q2 | $28.4M | Buy |
+173,000
| New | +$28.5M | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-241,900
| Closed | -$32.8M | – | 7020 |
|
|
2019
Q4 | $32.8M | Sell |
241,900
-174,300
| -42% | -$24.3M | 0.01% | 843 |
|
|
2019
Q3 | $59.5M | Buy |
416,200
+139,300
| +50% | +$19.4M | 0.02% | 530 |
|
|
2019
Q2 | $36.8M | Buy |
276,900
+35,000
| +14% | +$4.44M | 0.01% | 736 |
|
|
2019
Q1 | $30.6M | Sell |
241,900
-1,147,100
| -83% | -$139M | 0.01% | 794 |
|
|
2018
Q4 | $169M | Buy |
1,389,000
+164,400
| +13% | +$19M | 0.08% | 211 |
|
|
2018
Q3 | $144M | Buy |
1,224,600
+832,700
| +212% | +$100M | 0.06% | 264 |
|
|
2018
Q2 | $47.7M | Sell |
391,900
-358,100
| -48% | -$42.8M | 0.02% | 582 |
|
|
2018
Q1 | $91.4M | Buy |
750,000
+712,600
| +1,905% | +$86.1M | 0.04% | 371 |
|
|
2017
Q4 | $4.75M | Sell |
37,400
-372,000
| -91% | -$46.7M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $51.1M | Buy |
409,400
+300,200
| +275% | +$37.7M | 0.02% | 553 |
|
|
2017
Q2 | $13.7M | Sell |
109,200
-270,000
| -71% | -$33.4M | 0.01% | 1304 |
|
|
2017
Q1 | $45.8M | Sell |
379,200
-1,606,300
| -81% | -$193M | 0.02% | 558 |
|
|
2016
Q4 | $237M | Buy |
1,985,500
+1,771,500
| +828% | +$222M | 0.13% | 131 |
|
|
2016
Q3 | $29.4M | Sell |
214,000
-739,500
| -78% | -$103M | 0.02% | 763 |
|
|
2016
Q2 | $132M | Buy |
953,500
+456,700
| +92% | +$60.2M | 0.08% | 196 |
|
|
2016
Q1 | $64.9M | Buy |
496,800
+261,400
| +111% | +$33.5M | 0.04% | 366 |
|
|
2015
Q4 | $28.4M | Buy |
235,400
+134,800
| +134% | +$16.4M | 0.02% | 724 |
|
|
2015
Q3 | $12.4M | Buy |
+100,600
| New | +$12.2M | 0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-104,600
| Closed | -$13.2M | – | 6391 |
|
|
2014
Q4 | $13.2M | Buy |
+104,600
| New | +$12.7M | 0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-560,400
| Closed | -$61.1M | – | 6127 |
|
|
2014
Q1 | $61.1M | Sell |
560,400
-1,577,400
| -74% | -$168M | 0.04% | 310 |
|
|
2013
Q4 | $218M | Buy |
2,137,800
+1,892,800
| +773% | +$198M | 0.15% | 99 |
|
|
2013
Q3 | $26.1M | Sell |
245,000
-280,200
| -53% | -$29.7M | 0.02% | 591 |
|
|
2013
Q2 | $58M | Buy |
+525,200
| New | +$61.7M | 0.05% | 279 |
|
Other funds holding TLT
Royal Bank of Canada's TLT Position: Q1 2026 in Review
Royal Bank of Canada reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q1 2026, selling an estimated $31.5M and leaving 1,835,843 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #476.
Royal Bank of Canada first reported a position in TLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $314M in Q4 2016. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Royal Bank of Canada held 1,835,843 shares of iShares 20+ Year Treasury Bond ETF worth $159M as of Q1 2026.
- Royal Bank of Canada sold 357,990 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $31.5M.
- iShares 20+ Year Treasury Bond ETF made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #476 holding.
- Royal Bank of Canada first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's iShares 20+ Year Treasury Bond ETF position peaked at $314M in Q4 2016.
- 1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.