Royal Bank of Canada’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Sell |
112
-950
| -89% | -$9.13K | ﹤0.01% | 7700 |
|
|
2025
Q4 | $13K | Sell |
1,062
-4,072
| -79% | -$57.8K | ﹤0.01% | 6299 |
|
|
2025
Q3 | $77K | Sell |
5,134
-226
| -4% | -$3.92K | ﹤0.01% | 5642 |
|
|
2025
Q2 | $105K | Buy |
5,360
+4,945
| +1,192% | +$104K | ﹤0.01% | 5585 |
|
|
2025
Q1 | $8K | Sell |
415
-64
| -13% | -$1.32K | ﹤0.01% | 6237 |
|
|
2024
Q4 | $10K | Sell |
479
-4,360
| -90% | -$92.3K | ﹤0.01% | 6355 |
|
|
2024
Q3 | $89K | Buy |
4,839
+49
| +1% | +$892 | ﹤0.01% | 5422 |
|
|
2024
Q2 | $73K | Sell |
4,790
-4,500
| -48% | -$72.5K | ﹤0.01% | 5457 |
|
|
2024
Q1 | $147K | Sell |
9,290
-2,157
| -19% | -$28.3K | ﹤0.01% | 4941 |
|
|
2023
Q4 | $115K | Buy |
11,447
+457
| +4% | +$4.48K | ﹤0.01% | 5533 |
|
|
2023
Q3 | $96K | Sell |
10,990
-4,310
| -28% | -$39.7K | ﹤0.01% | 5406 |
|
|
2023
Q2 | $154K | Sell |
15,300
-16,599
| -52% | -$125K | ﹤0.01% | 4975 |
|
|
2023
Q1 | $201K | Buy |
31,899
+899
| +3% | +$5.36K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $153K | Sell |
31,000
-19
| -0.1% | -$96 | ﹤0.01% | 5118 |
|
|
2022
Q3 | $166K | Buy |
31,019
+2,119
| +7% | +$11.5K | ﹤0.01% | 4919 |
|
|
2022
Q2 | $127K | Sell |
28,900
-100
| -0.3% | -$495 | ﹤0.01% | 5173 |
|
|
2022
Q1 | $154K | Buy |
29,000
+100
| +0.3% | +$636 | ﹤0.01% | 5319 |
|
|
2021
Q4 | $168K | Buy |
28,900
+28,893
| +412,757% | +$165K | ﹤0.01% | 5507 |
|
|
2021
Q3 | $0 | Sell |
7
-3,546
| -100% | -$19.3K | ﹤0.01% | 7877 |
|
|
2021
Q2 | $20K | Buy |
3,553
+2,280
| +179% | +$13K | ﹤0.01% | 6568 |
|
|
2021
Q1 | $8K | Buy |
1,273
+379
| +42% | +$2.36K | ﹤0.01% | 6904 |
|
|
2020
Q4 | $4K | Buy |
+894
| New | +$4.33K | ﹤0.01% | 6748 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 6933 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | +$24 | ﹤0.01% | 6911 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$3K | – | 7114 |
|
|
2018
Q3 | $3K | Buy |
+258
| New | +$2.18K | ﹤0.01% | 6441 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | – | – | 6767 |
|
|
2018
Q1 | $0 | Buy |
17
+8
| +89% | +$79 | ﹤0.01% | 6786 |
|
|
2017
Q4 | $0 | Sell |
9
-1,232
| -99% | -$13.6K | ﹤0.01% | 6891 |
|
|
2017
Q3 | $15K | Buy |
1,241
+671
| +118% | +$8.41K | ﹤0.01% | 6112 |
|
|
2017
Q2 | $7K | Buy |
570
+51
| +10% | +$627 | ﹤0.01% | 5944 |
|
|
2017
Q1 | $6K | Sell |
519
-300
| -37% | -$4.13K | ﹤0.01% | 6155 |
|
|
2016
Q4 | $10K | Buy |
+819
| New | +$11.1K | ﹤0.01% | 6088 |
|
|
2016
Q1 | – | Sell |
-1,459
| Closed | -$17K | – | 6648 |
|
|
2015
Q4 | $17K | Buy |
1,459
+113
| +8% | +$1.26K | ﹤0.01% | 5785 |
|
|
2015
Q3 | $14K | Buy |
1,346
+731
| +119% | +$8.88K | ﹤0.01% | 5728 |
|
|
2015
Q2 | $8K | Buy |
+615
| New | +$7.55K | ﹤0.01% | 6132 |
|
|
2013
Q3 | – | Sell |
-13
| Closed | – | – | 6255 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | +$66 | ﹤0.01% | 5849 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Royal Bank of Canada's TRAK Position: Q1 2026 in Review
Royal Bank of Canada reduced its ReposiTrak (TRAK) stake by 89% in Q1 2026, selling an estimated $9.13K and leaving 112 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7700.
Royal Bank of Canada first reported a position in TRAK in Q2 2013 and has held it in 34 quarters since. The position peaked at $201K in Q1 2023. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.
- Royal Bank of Canada held 112 shares of ReposiTrak worth $0 as of Q1 2026.
- Royal Bank of Canada sold 950 ReposiTrak shares in Q1 2026, an estimated $9.13K.
- ReposiTrak made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7700 holding.
- Royal Bank of Canada first reported a position in ReposiTrak in Q2 2013 and has held it in 34 quarters since.
- Royal Bank of Canada's ReposiTrak position peaked at $201K in Q1 2023.
- 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.