Royal Bank of Canada’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83K | Hold |
884
| – | – | ﹤0.01% | 5228 |
|
|
2025
Q4 | $82K | Buy |
884
+1
| +0.1% | +$90 | ﹤0.01% | 5306 |
|
|
2025
Q3 | $78K | Buy |
883
+1
| +0.1% | +$86 | ﹤0.01% | 5635 |
|
|
2025
Q2 | $74K | Buy |
882
+1
| +0.1% | +$79 | ﹤0.01% | 5756 |
|
|
2025
Q1 | $66K | Buy |
881
+1
| +0.1% | +$73 | ﹤0.01% | 5444 |
|
|
2024
Q4 | $61K | Sell |
880
-836
| -49% | -$59.8K | ﹤0.01% | 5595 |
|
|
2024
Q3 | $129K | Buy |
1,716
+936
| +120% | +$67.5K | ﹤0.01% | 5168 |
|
|
2024
Q2 | $55K | Hold |
780
| – | – | ﹤0.01% | 5605 |
|
|
2024
Q1 | $56K | Hold |
780
| – | – | ﹤0.01% | 5490 |
|
|
2023
Q4 | $53K | Sell |
780
-2,042
| -72% | -$130K | ﹤0.01% | 5962 |
|
|
2023
Q3 | $177K | Sell |
2,822
-336
| -11% | -$21.8K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $205K | Sell |
3,158
-1,557
| -33% | -$102K | ﹤0.01% | 4725 |
|
|
2023
Q1 | $304K | Buy |
4,715
+3,935
| +504% | +$251K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $47K | Sell |
780
-69,767
| -99% | -$4M | ﹤0.01% | 5927 |
|
|
2022
Q3 | $3.65M | Sell |
70,547
-51,179
| -42% | -$2.95M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $7.02M | Sell |
121,726
-1,896
| -2% | -$120K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $8.41M | Buy |
+123,622
| New | +$8.56M | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-3,595
| Closed | -$258K | – | 7891 |
|
|
2021
Q3 | $258K | Buy |
+3,595
| New | +$265K | ﹤0.01% | 4936 |
|
|
2021
Q2 | – | Sell |
-2,605
| Closed | -$182K | – | 7687 |
|
|
2021
Q1 | $182K | Sell |
2,605
-26,352
| -91% | -$1.81M | ﹤0.01% | 5026 |
|
|
2020
Q4 | $1.91M | Sell |
28,957
-36,162
| -56% | -$2.2M | ﹤0.01% | 2959 |
|
|
2020
Q3 | $3.65M | Buy |
65,119
+1,755
| +3% | +$98.5K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $3.38M | Buy |
63,364
+58,138
| +1,112% | +$2.96M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $243K | Sell |
5,226
-24,609
| -82% | -$1.43M | ﹤0.01% | 4179 |
|
|
2019
Q4 | $1.94M | Sell |
29,835
-15,689
| -34% | -$987K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $2.74M | Buy |
45,524
+29,672
| +187% | +$1.77M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $964K | Sell |
15,852
-2,990
| -16% | -$182K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.14M | Sell |
18,842
-173,459
| -90% | -$10.3M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $10.7M | Buy |
192,301
+188,254
| +4,652% | +$11.2M | 0.01% | 1411 |
|
|
2018
Q3 | $264K | Sell |
4,047
-2,000
| -33% | -$130K | ﹤0.01% | 4327 |
|
|
2018
Q2 | $392K | Hold |
6,047
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q1 | $410K | Hold |
6,047
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q4 | $419K | Sell |
6,047
-2,994
| -33% | -$203K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $604K | Buy |
9,041
+389
| +4% | +$25.3K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $546K | Sell |
8,652
-205
| -2% | -$12.8K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $534K | Sell |
8,857
-8,686
| -50% | -$512K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $990K | Buy |
17,543
+114
| +0.7% | +$6.35K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $981K | Buy |
17,429
+10,059
| +136% | +$554K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $386K | Buy |
+7,370
| New | +$401K | ﹤0.01% | 3912 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 6632 |
|
|
2015
Q4 | $0 | Sell |
3
-182
| -98% | -$10.4K | ﹤0.01% | 6818 |
|
|
2015
Q3 | $10K | Sell |
185
-12,200
| -99% | -$714K | ﹤0.01% | 5892 |
|
|
2015
Q2 | $754K | Buy |
12,385
+11,991
| +3,043% | +$750K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $24K | Sell |
394
-181,790
| -100% | -$10.7M | ﹤0.01% | 5283 |
|
|
2014
Q4 | $10.4M | Buy |
182,184
+162,676
| +834% | +$9.73M | 0.01% | 1207 |
|
|
2014
Q3 | $1.21M | Buy |
+19,508
| New | +$1.27M | ﹤0.01% | 2701 |
|
Other funds holding TLTD
CFA
HTIM
CNBT
Royal Bank of Canada's TLTD Position: Q1 2026 in Review
Royal Bank of Canada held its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) position steady in Q1 2026 at 884 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #5228.
Royal Bank of Canada first reported a position in TLTD in Q3 2014 and has held it in 44 quarters since. The position peaked at $10.7M in Q4 2018. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.
- Royal Bank of Canada held 884 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $83K as of Q1 2026.
- Royal Bank of Canada left its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share count unchanged in Q1 2026.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5228 holding.
- Royal Bank of Canada first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2014 and has held it in 44 quarters since.
- Royal Bank of Canada's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $10.7M in Q4 2018.
- 83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.