Royal Bank of Canada
VTEB icon

Royal Bank of Canada’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Royal Bank of Canada’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Sell
3,311,160
-91,724
-3% -$4.63M 0.03% 460
2025
Q4 		$171M Buy
3,402,884
+1,103,035
+48% +$55.5M 0.03% 472
2025
Q3 		$115M Sell
2,299,849
-1,319,809
-36% -$64.9M 0.02% 618
2025
Q2 		$177M Buy
3,619,658
+1,908,798
+112% +$93.2M 0.03% 429
2025
Q1 		$84.9M Buy
1,710,860
+234,242
+16% +$11.7M 0.02% 597
2024
Q4 		$74M Sell
1,476,618
-83,230
-5% -$4.21M 0.01% 678
2024
Q3 		$79.7M Buy
1,559,848
+322,337
+26% +$16.3M 0.02% 623
2024
Q2 		$62M Buy
1,237,511
+307,739
+33% +$15.4M 0.01% 681
2024
Q1 		$47M Sell
929,772
-129,613
-12% -$6.57M 0.01% 802
2023
Q4 		$54.1M Sell
1,059,385
-815,238
-43% -$40M 0.01% 757
2023
Q3 		$90.2M Buy
1,874,623
+1,029,642
+122% +$51M 0.02% 494
2023
Q2 		$42.4M Sell
844,981
-270,798
-24% -$13.6M 0.01% 764
2023
Q1 		$56.5M Buy
1,115,779
+120,758
+12% +$6.06M 0.02% 625
2022
Q4 		$49.2M Buy
995,021
+120,806
+14% +$5.91M 0.01% 692
2022
Q3 		$42.1M Sell
874,215
-1,824,463
-68% -$91.2M 0.01% 711
2022
Q2 		$135M Buy
2,698,678
+1,011,028
+60% +$50.7M 0.04% 359
2022
Q1 		$87M Buy
1,687,650
+914,925
+118% +$48.7M 0.02% 549
2021
Q4 		$42.4M Sell
772,725
-164,189
-18% -$9M 0.01% 925
2021
Q3 		$51.3M Buy
936,914
+55,624
+6% +$3.08M 0.01% 735
2021
Q2 		$48.7M Buy
881,290
+186,166
+27% +$10.3M 0.01% 775
2021
Q1 		$38M Buy
695,124
+16,047
+2% +$882K 0.01% 841
2020
Q4 		$37.5M Buy
679,077
+499,152
+277% +$27.2M 0.01% 840
2020
Q3 		$9.79M Sell
179,925
-340,747
-65% -$18.6M ﹤0.01% 1560
2020
Q2 		$28.2M Buy
520,672
+222,523
+75% +$11.9M 0.01% 842
2020
Q1 		$15.8M Buy
298,149
+53,936
+22% +$2.89M 0.01% 1040
2019
Q4 		$13.1M Sell
244,213
-24,885
-9% -$1.33M ﹤0.01% 1442
2019
Q3 		$14.4M Buy
269,098
+22,895
+9% +$1.23M 0.01% 1279
2019
Q2 		$13.1M Sell
246,203
-42,219
-15% -$2.22M 0.01% 1373
2019
Q1 		$15M Buy
288,422
+21,984
+8% +$1.13M 0.01% 1251
2018
Q4 		$13.6M Buy
266,438
+241,504
+969% +$12.2M 0.01% 1255
2018
Q3 		$1.26M Buy
24,934
+705
+3% +$35.9K ﹤0.01% 3187
2018
Q2 		$1.24M Sell
24,229
-136,971
-85% -$6.95M ﹤0.01% 3070
2018
Q1 		$8.19M Sell
161,200
-153,518
-49% -$7.82M ﹤0.01% 1675
2017
Q4 		$16.3M Buy
314,718
+55,266
+21% +$2.85M 0.01% 1272
2017
Q3 		$13.4M Sell
259,452
-9,230
-3% -$477K 0.01% 1342
2017
Q2 		$13.8M Buy
268,682
+243,883
+983% +$12.5M 0.01% 1299
2017
Q1 		$1.26M Buy
24,799
+10,180
+70% +$513K ﹤0.01% 2909
2016
Q4 		$735K Sell
14,619
-10,572
-42% -$537K ﹤0.01% 3409
2016
Q3 		$1.31M Sell
25,191
-21,302
-46% -$1.12M ﹤0.01% 2877
2016
Q2 		$2.45M Buy
46,493
+43,259
+1,338% +$2.25M ﹤0.01% 2381
2016
Q1 		$166K Buy
+3,234
New +$166K ﹤0.01% 4478
2015
Q4 		– Sell
-2,566
Closed -$129K – 6836
2015
Q3 		$129K Buy
+2,566
New +$128K ﹤0.01% 4611

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.7% in Q1 2026, selling an estimated $4.63M and leaving 3,311,160 shares worth $165M. The position accounts for 0.03% of the portfolio, ranked #460.

Royal Bank of Canada first reported a position in VTEB in Q3 2015 and has held it in 42 quarters since. The position peaked at $177M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Royal Bank of Canada held 3,311,160 shares of Vanguard Tax-Exempt Bond Index Fund worth $165M as of Q1 2026.
  • Royal Bank of Canada sold 91,724 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $4.63M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #460 holding.
  • Royal Bank of Canada first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2015 and has held it in 42 quarters since.
  • Royal Bank of Canada's Vanguard Tax-Exempt Bond Index Fund position peaked at $177M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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