Royal Bank of Canada
USFR icon

Royal Bank of Canada’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Royal Bank of Canada’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142M Sell
2,815,078
-327,392
-10% -$16.5M 0.02% 520
2025
Q4 		$158M Sell
3,142,470
-307,809
-9% -$15.5M 0.03% 496
2025
Q3 		$173M Buy
3,450,279
+39,313
+1% +$1.98M 0.03% 483
2025
Q2 		$172M Buy
3,410,966
+69,054
+2% +$3.48M 0.03% 438
2025
Q1 		$168M Buy
3,341,912
+123,142
+4% +$6.21M 0.04% 387
2024
Q4 		$162M Buy
3,218,770
+164,141
+5% +$8.26M 0.03% 414
2024
Q3 		$153M Sell
3,054,629
-572,286
-16% -$28.8M 0.03% 435
2024
Q2 		$182M Sell
3,626,915
-855,164
-19% -$43.1M 0.04% 336
2024
Q1 		$225M Buy
4,482,079
+164,578
+4% +$8.29M 0.05% 308
2023
Q4 		$217M Sell
4,317,501
-106,266
-2% -$5.35M 0.05% 314
2023
Q3 		$223M Buy
4,423,767
+258,651
+6% +$13M 0.06% 279
2023
Q2 		$210M Sell
4,165,116
-25,918
-0.6% -$1.31M 0.06% 301
2023
Q1 		$211M Buy
4,191,034
+110,678
+3% +$5.57M 0.06% 279
2022
Q4 		$205M Buy
4,080,356
+1,099,935
+37% +$55.3M 0.06% 291
2022
Q3 		$150M Buy
2,980,421
+375,596
+14% +$18.9M 0.05% 334
2022
Q2 		$131M Buy
2,604,825
+1,027,907
+65% +$51.7M 0.04% 364
2022
Q1 		$79.3M Buy
+1,576,918
New +$79.2M 0.02% 587

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q1 2026, selling an estimated $16.5M and leaving 2,815,078 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #520.

Royal Bank of Canada first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $225M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Royal Bank of Canada held 2,815,078 shares of WisdomTree Floating Rate Treasury Fund worth $142M as of Q1 2026.
  • Royal Bank of Canada sold 327,392 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $16.5M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #520 holding.
  • Royal Bank of Canada first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Royal Bank of Canada's WisdomTree Floating Rate Treasury Fund position peaked at $225M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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