Royal Bank of Canada’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Buy |
37,903
+2,358
| +7% | +$36K | ﹤0.01% | 4040 |
|
|
2025
Q4 | $548K | Sell |
35,545
-454
| -1% | -$7.08K | ﹤0.01% | 4093 |
|
|
2025
Q3 | $568K | Buy |
35,999
+538
| +2% | +$8.36K | ﹤0.01% | 4390 |
|
|
2025
Q2 | $548K | Hold |
35,461
| – | – | ﹤0.01% | 4393 |
|
|
2025
Q1 | $548K | Sell |
35,461
-4,185
| -11% | -$64.9K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $611K | Sell |
39,646
-396
| -1% | -$6.38K | ﹤0.01% | 3921 |
|
|
2024
Q3 | $682K | Buy |
40,042
+53
| +0.1% | +$876 | ﹤0.01% | 3855 |
|
|
2024
Q2 | $642K | Sell |
39,989
-11,214
| -22% | -$175K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $801K | Buy |
51,203
+471
| +0.9% | +$7.38K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $771K | Sell |
50,732
-4,693
| -8% | -$69.5K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $802K | Buy |
55,425
+1,933
| +4% | +$28.6K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $796K | Buy |
53,492
+1,896
| +4% | +$28.9K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $795K | Buy |
51,596
+32,226
| +166% | +$520K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $304K | Hold |
19,370
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q3 | $279K | Sell |
19,370
-1,500
| -7% | -$23.6K | ﹤0.01% | 4495 |
|
|
2022
Q2 | $340K | Sell |
20,870
-806
| -4% | -$13.1K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $380K | Hold |
21,676
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q4 | $432K | Hold |
21,676
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q3 | $441K | Sell |
21,676
-68
| -0.3% | -$1.42K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $451K | Sell |
21,744
-4,407
| -17% | -$87.5K | ﹤0.01% | 4375 |
|
|
2021
Q1 | $522K | Buy |
26,151
+180
| +0.7% | +$3.61K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $566K | Buy |
25,971
+19,315
| +290% | +$392K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $133K | Buy |
6,656
+4,407
| +196% | +$90K | ﹤0.01% | 4813 |
|
|
2020
Q2 | $45K | Sell |
2,249
-350
| -13% | -$6.75K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $46K | Buy |
2,599
+100
| +4% | +$1.96K | ﹤0.01% | 5199 |
|
|
2019
Q4 | $52K | Sell |
2,499
-1,327
| -35% | -$26.6K | ﹤0.01% | 5439 |
|
|
2019
Q3 | $76K | Sell |
3,826
-137
| -3% | -$2.66K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $74K | Sell |
3,963
-392
| -9% | -$7.26K | ﹤0.01% | 5049 |
|
|
2019
Q1 | $81K | Buy |
4,355
+250
| +6% | +$4.42K | ﹤0.01% | 4901 |
|
|
2018
Q4 | $69K | Sell |
4,105
-348
| -8% | -$5.98K | ﹤0.01% | 4931 |
|
|
2018
Q3 | $78K | Buy |
4,453
+249
| +6% | +$4.41K | ﹤0.01% | 5008 |
|
|
2018
Q2 | $75K | Buy |
4,204
+1,840
| +78% | +$32.7K | ﹤0.01% | 4970 |
|
|
2018
Q1 | $43K | Sell |
2,364
-260
| -10% | -$4.88K | ﹤0.01% | 5123 |
|
|
2017
Q4 | $52K | Buy |
2,624
+2,038
| +348% | +$40.3K | ﹤0.01% | 5158 |
|
|
2017
Q3 | $12K | Buy |
586
+289
| +97% | +$5.66K | ﹤0.01% | 6205 |
|
|
2017
Q2 | $6K | Buy |
+297
| New | +$5.71K | ﹤0.01% | 5992 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2K | – | 6837 |
|
|
2016
Q4 | $2K | Sell |
125
-5,468
| -98% | -$102K | ﹤0.01% | 6491 |
|
|
2016
Q3 | $108K | Buy |
5,593
+918
| +20% | +$17.7K | ﹤0.01% | 4784 |
|
|
2016
Q2 | $88K | Sell |
4,675
-150
| -3% | -$2.79K | ﹤0.01% | 4841 |
|
|
2016
Q1 | $89K | Sell |
4,825
-107
| -2% | -$1.91K | ﹤0.01% | 4825 |
|
|
2015
Q4 | $87K | Buy |
4,932
+72
| +1% | +$1.29K | ﹤0.01% | 5009 |
|
|
2015
Q3 | $86K | Sell |
4,860
-65
| -1% | -$1.14K | ﹤0.01% | 4856 |
|
|
2015
Q2 | $86K | Buy |
4,925
+225
| +5% | +$4.11K | ﹤0.01% | 4913 |
|
|
2015
Q1 | $88K | Sell |
4,700
-967
| -17% | -$18K | ﹤0.01% | 4682 |
|
|
2014
Q4 | $104K | Buy |
5,667
+967
| +21% | +$17.9K | ﹤0.01% | 4716 |
|
|
2014
Q3 | $87K | Sell |
4,700
-3,392
| -42% | -$63.9K | ﹤0.01% | 4688 |
|
|
2014
Q2 | $156K | Buy |
8,092
+17
| +0.2% | +$318 | ﹤0.01% | 4327 |
|
|
2014
Q1 | $147K | Buy |
8,075
+175
| +2% | +$3.17K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $140K | Buy |
7,900
+806
| +11% | +$14.3K | ﹤0.01% | 4389 |
|
|
2013
Q3 | $125K | Buy |
7,094
+5,219
| +278% | +$91.8K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $34K | Buy |
+1,875
| New | +$36.3K | ﹤0.01% | 4842 |
|
Other funds holding VBF
SIA
1CP
GC
LFIA
WAM
Royal Bank of Canada's VBF Position: Q1 2026 in Review
Royal Bank of Canada increased its Invesco Bond Fund (VBF) stake by 6.6% in Q1 2026, buying an estimated $36K and bringing the position to 37,903 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.
Royal Bank of Canada first reported a position in VBF in Q2 2013 and has held it in 51 quarters since. The position peaked at $802K in Q3 2023. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.
- Royal Bank of Canada held 37,903 shares of Invesco Bond Fund worth $569K as of Q1 2026.
- Royal Bank of Canada bought 2,358 Invesco Bond Fund shares in Q1 2026, an estimated $36K.
- Invesco Bond Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4040 holding.
- Royal Bank of Canada first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 51 quarters since.
- Royal Bank of Canada's Invesco Bond Fund position peaked at $802K in Q3 2023.
- 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.