ROYAL BANK OF CANADA MAXJ — ISHARES TR

Ownership history in ROYAL BANK OF CANADA  ·  5 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported ISHARES TR (MAXJ) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows MAXJ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAXJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MAXJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MAXJ stock page ROYAL BANK OF CANADA fund profile ROYAL BANK OF CANADA full holdings
How ROYAL BANK OF CANADA held MAXJ — position size vs. price
% of Fund (quarterly)    MAXJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 615 — 0% 0.00% $17K 2025-11-14 $27.90
2025 Q2 REDUCED 92.1% +1.8% ❌ 615 -7,139 -92.1% 0.00% $17K 2025-08-14 $27.54
2025 Q1 ADDED — — — 7,754 +6,181 +392.9% 0.00% $200K 2025-05-15 $26.29
2024 Q4 REDUCED 99.6% -1.4% ✅ 1,573 -431,685 -99.6% 0.00% $41K 2025-02-14 $26.29
2024 Q3 INITIATED — — — 433,258 — — 0.00% $11.3M 2024-11-14 $25.73

🏢 Other funds also holding MAXJ

As of 2026 Q3 — sorted by position size

FC Advisory LLC 3Y 7Y 0.76% Weaver Consulting Group 3Y 7Y 0.07% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About ROYAL BANK OF CANADA and MAXJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning MAXJ?

ROYAL BANK OF CANADA reported MAXJ across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported MAXJ position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for MAXJ was 0.00% in 2024 Q3.

What is the latest reported MAXJ position on this page?

The most recent filing on this page is 2025 Q3, when ROYAL BANK OF CANADA reported 615 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this MAXJ ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly MAXJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their MAXJ position?

Based on 13F filing dates vs. subsequent MAXJ price moves, ROYAL BANK OF CANADA correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MAXJ relative to SPY over the holding period was +9913.7%.

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