Royal Bank of Canada’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Royal Bank of Canada’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Buy	259,079 +53,851	+26%	+$1.23M	﹤0.01%	2291
2025 Q4	$4.65M	Sell	205,228 -16,716	-8%	-$390K	﹤0.01%	2475
2025 Q3	$5.19M	Sell	221,944 -15,753	-7%	-$360K	﹤0.01%	2644
2025 Q2	$5.51M	Buy	237,697 +84,656	+55%	+$1.95M	﹤0.01%	2497
2025 Q1	$3.68M	Buy	153,041 +36,384	+31%	+$863K	﹤0.01%	2503
2024 Q4	$2.74M	Sell	116,657 -54,581	-32%	-$1.37M	﹤0.01%	2796
2024 Q3	$4.62M	Buy	171,238 +89,154	+109%	+$2.37M	﹤0.01%	2344
2024 Q2	$2.11M	Buy	82,084 +9,600	+13%	+$245K	﹤0.01%	2878
2024 Q1	$1.94M	Buy	72,484 +17,871	+33%	+$476K	﹤0.01%	2947
2023 Q4	$1.5M	Buy	+54,613	New	+$1.52M	﹤0.01%	3314

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 26% in Q1 2026, buying an estimated $1.23M and bringing the position to 259,079 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Royal Bank of Canada first reported a position in TLTW in Q4 2023 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

Royal Bank of Canada held 259,079 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $5.86M as of Q1 2026.
Royal Bank of Canada bought 53,851 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $1.23M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2291 holding.
Royal Bank of Canada first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

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