Royal Bank of Canada’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,052
| Closed | -$729K | – | 7571 |
|
|
2025
Q2 | $729K | Buy |
36,052
+17,829
| +98% | +$354K | ﹤0.01% | 4179 |
|
|
2025
Q1 | $366K | Sell |
18,223
-44,757
| -71% | -$887K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $1.23M | Buy |
62,980
+38,186
| +154% | +$765K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $515K | Sell |
24,794
-14,994
| -38% | -$307K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $793K | Sell |
39,788
-15,848
| -28% | -$314K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $1.12M | Buy |
55,636
+9,783
| +21% | +$198K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $948K | Buy |
45,853
+3,936
| +9% | +$77.3K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $813K | Buy |
41,917
+216
| +0.5% | +$4.32K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $854K | Sell |
41,701
-13,777
| -25% | -$284K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $1.15M | Buy |
55,478
+9,482
| +21% | +$195K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $925K | Sell |
45,996
-26,589
| -37% | -$525K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $1.41M | Buy |
72,585
+23,931
| +49% | +$503K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $1.02M | Buy |
48,654
+26,444
| +119% | +$573K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $510K | Buy |
22,210
+21,030
| +1,782% | +$517K | ﹤0.01% | 4255 |
|
|
2021
Q4 | $31K | Sell |
1,180
-3,200
| -73% | -$85K | ﹤0.01% | 6611 |
|
|
2021
Q3 | $414K | Buy |
4,380
+3,412
| +352% | +$326K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $93K | Sell |
968
-10,379
| -91% | -$990K | ﹤0.01% | 5655 |
|
|
2021
Q1 | $1.07M | Buy |
11,347
+7,455
| +192% | +$718K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $385K | Buy |
3,892
+3,650
| +1,508% | +$365K | ﹤0.01% | 4355 |
|
|
2020
Q3 | $24K | Sell |
242
-41
| -14% | -$4.1K | ﹤0.01% | 5628 |
|
|
2020
Q2 | $27K | Sell |
283
-4,251
| -94% | -$401K | ﹤0.01% | 5471 |
|
|
2020
Q1 | $400K | Sell |
4,534
-7,313
| -62% | -$685K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $1.12M | Buy |
11,847
+7,023
| +146% | +$674K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $463K | Buy |
4,824
+376
| +8% | +$35.8K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $422K | Buy |
4,448
+1,809
| +69% | +$168K | ﹤0.01% | 3964 |
|
|
2019
Q1 | $242K | Sell |
2,639
-53,589
| -95% | -$4.83M | ﹤0.01% | 4234 |
|
|
2018
Q4 | $4.96M | Buy |
+56,228
| New | +$4.91M | ﹤0.01% | 1990 |
|
Royal Bank of Canada's WBND Position: Q3 2025 in Review
Royal Bank of Canada sold out of Western Asset Total Return ETF (WBND) in Q3 2025, closing a stake of 36,052 shares — an estimated $729K sold.
Royal Bank of Canada first reported a position in WBND in Q4 2018 and held it in 27 quarters. The position peaked at $4.96M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBND as of Q3 2025.
- Royal Bank of Canada reported no remaining Western Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 36,052 Western Asset Total Return ETF shares in Q3 2025, an estimated $729K.
- Royal Bank of Canada first reported a position in Western Asset Total Return ETF in Q4 2018 and held it in 27 quarters.
- Royal Bank of Canada's Western Asset Total Return ETF position peaked at $4.96M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.