Royal Bank of Canada’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.1M	Buy	1,361,468 +187,383	+16%	+$7.53M	0.01%	882
2025 Q4	$47.3M	Buy	1,174,085 +136,249	+13%	+$5.52M	0.01%	976
2025 Q3	$42.1M	Buy	1,037,836 +60,842	+6%	+$2.44M	0.01%	1110
2025 Q2	$39.2M	Buy	976,994 +22,597	+2%	+$899K	0.01%	1082
2025 Q1	$38.5M	Buy	954,397 +80,401	+9%	+$3.2M	0.01%	917
2024 Q4	$34.4M	Sell	873,996 -15,886	-2%	-$638K	0.01%	1028
2024 Q3	$36.8M	Buy	889,882 +73,626	+9%	+$3M	0.01%	981
2024 Q2	$32.4M	Buy	816,256 +144,527	+22%	+$5.7M	0.01%	991
2024 Q1	$26.9M	Sell	671,729 -125,688	-16%	-$5.01M	0.01%	1096
2023 Q4	$32.1M	Buy	797,417 +9,924	+1%	+$384K	0.01%	996
2023 Q3	$30.4M	Buy	787,493 +204,412	+35%	+$8.11M	0.01%	935
2023 Q2	$23.6M	Sell	583,081 -71,087	-11%	-$2.89M	0.01%	1076
2023 Q1	$26.8M	Buy	654,168 +216,642	+50%	+$8.85M	0.01%	956
2022 Q4	$17.5M	Sell	437,526 -170,647	-28%	-$6.84M	0.01%	1233
2022 Q3	$24.4M	Buy	608,173 +34,152	+6%	+$1.44M	0.01%	955
2022 Q2	$24.2M	Sell	574,021 -45,108	-7%	-$1.94M	0.01%	995
2022 Q1	$27.7M	Sell	619,129 -30,467	-5%	-$1.4M	0.01%	1044
2021 Q4	$30.8M	Sell	649,596 -65,981	-9%	-$3.15M	0.01%	1107
2021 Q3	$34.6M	Sell	715,577 -11,972	-2%	-$580K	0.01%	964
2021 Q2	$35.2M	Buy	727,549 +11,170	+2%	+$540K	0.01%	952
2021 Q1	$34.5M	Buy	716,379 +78,376	+12%	+$3.83M	0.01%	903
2020 Q4	$31.4M	Buy	638,003 +48,085	+8%	+$2.37M	0.01%	949
2020 Q3	$29.1M	Buy	589,918 +72,036	+14%	+$3.57M	0.01%	861
2020 Q2	$25.7M	Buy	517,882 +165,190	+47%	+$8.09M	0.01%	906
2020 Q1	$16.9M	Sell	352,692 -172,332	-33%	-$8.46M	0.01%	1004
2019 Q4	$25.7M	Sell	525,024 -94,346	-15%	-$4.62M	0.01%	997
2019 Q3	$30.5M	Buy	619,370 +113,483	+22%	+$5.58M	0.01%	816
2019 Q2	$24.8M	Sell	505,887 -49,862	-9%	-$2.42M	0.01%	946
2019 Q1	$26.9M	Buy	555,749 +82,014	+17%	+$3.92M	0.01%	888
2018 Q4	$22.4M	Buy	473,735 +54,824	+13%	+$2.58M	0.01%	922
2018 Q3	$19.8M	Sell	418,911 -105,608	-20%	-$5.01M	0.01%	1139
2018 Q2	$24.9M	Sell	524,519 -9,035	-2%	-$429K	0.01%	939
2018 Q1	$25.6M	Sell	533,554 -361,097	-40%	-$17.3M	0.01%	934
2017 Q4	$43.5M	Buy	894,651 +367,657	+70%	+$18M	0.02%	676
2017 Q3	$26M	Buy	526,994 +22,883	+5%	+$1.13M	0.01%	938
2017 Q2	$24.8M	Sell	504,111 -246,658	-33%	-$12.1M	0.01%	920
2017 Q1	$36.7M	Buy	750,769 +349,652	+87%	+$17M	0.02%	671
2016 Q4	$19.4M	Buy	401,117 +39,997	+11%	+$1.97M	0.01%	1090
2016 Q3	$18.1M	Buy	361,120 +66,693	+23%	+$3.34M	0.01%	1072
2016 Q2	$14.7M	Sell	294,427 -82,219	-22%	-$4.07M	0.01%	1162
2016 Q1	$18.6M	Buy	376,646 +136,731	+57%	+$6.7M	0.01%	969
2015 Q4	$11.7M	Buy	239,915 +48,083	+25%	+$2.36M	0.01%	1329
2015 Q3	$9.5M	Buy	191,832 +126,549	+194%	+$6.26M	0.01%	1191
2015 Q2	$3.23M	Buy	65,283 +41,310	+172%	+$2.06M	﹤0.01%	1908
2015 Q1	$1.2M	Buy	+23,973	New	+$1.2M	﹤0.01%	2705

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Royal Bank of Canada increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q1 2026, buying an estimated $7.53M and bringing the position to 1,361,468 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #882.

Royal Bank of Canada first reported a position in TOTL in Q1 2015 and has held it in 45 quarters since. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Royal Bank of Canada held 1,361,468 shares of State Street DoubleLine Total Return Tactical ETF worth $54.1M as of Q1 2026.
Royal Bank of Canada bought 187,383 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $7.53M.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #882 holding.
Royal Bank of Canada first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 45 quarters since.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

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