Royal Bank of Canada
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Royal Bank of Canada’s Western Asset Bond ETF WABF Stock Holding History

Royal Bank of Canada’s Portfolio WABF Stock Details WABF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,423
Closed -$1.15M – 7292
2024
Q3 		$1.15M Sell
43,423
-4,922
-10% -$128K ﹤0.01% 3429
2024
Q2 		$1.23M Sell
48,345
-17,901
-27% -$451K ﹤0.01% 3276
2024
Q1 		$1.7M Sell
66,246
-12,501
-16% -$321K ﹤0.01% 3051
2023
Q4 		$2.05M Sell
78,747
-81,103
-51% -$2.01M ﹤0.01% 3058
2023
Q3 		$3.93M Buy
+159,850
New +$3.94M ﹤0.01% 2286

Other funds holding WABF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's WABF Position: Q4 2024 in Review

Royal Bank of Canada sold out of Western Asset Bond ETF (WABF) in Q4 2024, closing a stake of 43,423 shares — an estimated $1.15M sold.

Royal Bank of Canada first reported a position in WABF in Q3 2023 and held it in 5 quarters. The position peaked at $3.93M in Q3 2023. 11 funds tracked by Wall St. Rank hold WABF as of Q4 2024.

  • Royal Bank of Canada reported no remaining Western Asset Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 43,423 Western Asset Bond ETF shares in Q4 2024, an estimated $1.15M.
  • Royal Bank of Canada first reported a position in Western Asset Bond ETF in Q3 2023 and held it in 5 quarters.
  • Royal Bank of Canada's Western Asset Bond ETF position peaked at $3.93M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.