Royal Bank of Canada’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Sell	9,970 -3,005	-23%	-$150K	﹤0.01%	4364
2026 Q1	$639K	Buy	+12,975	New	+$651K	﹤0.01%	3944

Other funds holding TMSF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada's TMSF Position: Q2 2026 in Review

Royal Bank of Canada reduced its T. Rowe Price Multi-Sector Income ETF (TMSF) stake by 23% in Q2 2026, selling an estimated $150K and leaving 9,970 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #4364.

Royal Bank of Canada first reported a position in TMSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $639K in Q1 2026. 6 funds tracked by Wall St. Rank hold TMSF as of Q2 2026.

Royal Bank of Canada held 9,970 shares of T. Rowe Price Multi-Sector Income ETF worth $500K as of Q2 2026.
Royal Bank of Canada sold 3,005 T. Rowe Price Multi-Sector Income ETF shares in Q2 2026, an estimated $150K.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4364 holding.
Royal Bank of Canada first reported a position in T. Rowe Price Multi-Sector Income ETF in Q1 2026 and has held it in 2 quarters since.
Royal Bank of Canada's T. Rowe Price Multi-Sector Income ETF position peaked at $639K in Q1 2026.
6 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.