Royal Bank of Canada
UCON icon

Royal Bank of Canada’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Royal Bank of Canada’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Buy
4,023,683
+20,148
+0.5% +$502K 0.01% 697
2026
Q1 		$99.2M Buy
4,003,535
+203,447
+5% +$5.11M 0.02% 632
2025
Q4 		$95.6M Buy
3,800,088
+149,464
+4% +$3.77M 0.02% 666
2025
Q3 		$92M Sell
3,650,624
-424,842
-10% -$10.6M 0.02% 724
2025
Q2 		$101M Buy
4,075,466
+256,154
+7% +$6.32M 0.02% 624
2025
Q1 		$94.5M Buy
3,819,312
+618,879
+19% +$15.3M 0.02% 563
2024
Q4 		$78.9M Buy
3,200,433
+182,381
+6% +$4.52M 0.02% 657
2024
Q3 		$75.8M Buy
3,018,052
+681,047
+29% +$17M 0.02% 643
2024
Q2 		$57.1M Sell
2,337,005
-87,312
-4% -$2.13M 0.01% 723
2024
Q1 		$59.6M Buy
2,424,317
+344,841
+17% +$8.48M 0.01% 713
2023
Q4 		$51.4M Buy
2,079,476
+203,715
+11% +$4.91M 0.01% 777
2023
Q3 		$44.8M Buy
1,875,761
+351,227
+23% +$8.5M 0.01% 753
2023
Q2 		$36.8M Buy
1,524,534
+264,912
+21% +$6.45M 0.01% 838
2023
Q1 		$30.5M Sell
1,259,622
-741,364
-37% -$18M 0.01% 895
2022
Q4 		$48.2M Buy
2,000,986
+695,960
+53% +$16.7M 0.01% 706
2022
Q3 		$31.1M Buy
1,305,026
+132,548
+11% +$3.26M 0.01% 835
2022
Q2 		$28.7M Buy
1,172,478
+118,454
+11% +$2.96M 0.01% 899
2022
Q1 		$26.9M Buy
1,054,024
+35,361
+3% +$916K 0.01% 1064
2021
Q4 		$26.9M Buy
1,018,663
+10,442
+1% +$276K 0.01% 1206
2021
Q3 		$26.8M Buy
1,008,221
+288,443
+40% +$7.68M 0.01% 1134
2021
Q2 		$19.2M Buy
719,778
+282,376
+65% +$7.52M 0.01% 1375
2021
Q1 		$11.6M Buy
437,402
+163,561
+60% +$4.36M ﹤0.01% 1644
2020
Q4 		$7.31M Buy
273,841
+7,145
+3% +$189K ﹤0.01% 1935
2020
Q3 		$6.99M Buy
266,696
+10,406
+4% +$272K ﹤0.01% 1774
2020
Q2 		$6.59M Buy
256,290
+752
+0.3% +$18.9K ﹤0.01% 1751
2020
Q1 		$6.17M Sell
255,538
-51,898
-17% -$1.32M ﹤0.01% 1659
2019
Q4 		$7.96M Sell
307,436
-7,794
-2% -$201K ﹤0.01% 1798
2019
Q3 		$8.13M Buy
315,230
+28,207
+10% +$727K ﹤0.01% 1726
2019
Q2 		$7.39M Buy
287,023
+13,848
+5% +$353K ﹤0.01% 1787
2019
Q1 		$6.93M Buy
273,175
+31,771
+13% +$801K ﹤0.01% 1771
2018
Q4 		$6.01M Buy
241,404
+10,222
+4% +$256K ﹤0.01% 1841
2018
Q3 		$5.82M Buy
231,182
+35,548
+18% +$895K ﹤0.01% 2010
2018
Q2 		$4.9M Buy
+195,634
New +$4.9M ﹤0.01% 2021

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Royal Bank of Canada increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.5% in Q2 2026, buying an estimated $502K and bringing the position to 4,023,683 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #697.

Royal Bank of Canada first reported a position in UCON in Q2 2018 and has held it in 33 quarters since. The position peaked at $101M in Q2 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Royal Bank of Canada held 4,023,683 shares of First Trust Smith Unconstrained Bond ETF worth $100M as of Q2 2026.
  • Royal Bank of Canada bought 20,148 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $502K.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #697 holding.
  • Royal Bank of Canada first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • Royal Bank of Canada's First Trust Smith Unconstrained Bond ETF position peaked at $101M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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