ROYAL BANK OF CANADA TCHI — ISHARES TR

Ownership history in ROYAL BANK OF CANADA  ·  6 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported ISHARES TR (TCHI) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows TCHI 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 TCHI 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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 2026 Q2

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.

How ROYAL BANK OF CANADA held TCHI — position size vs. price
% of Fund (quarterly)    TCHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,334 +820 +10.9% 0.00% $221K 2026-08-14 $24.11
2026 Q1 ADDED — — — 7,514 +6,166 +457.4% 0.00% $162K 2026-05-15 $24.37
2025 Q4 ADDED — — — 1,348 +848 +169.6% 0.00% $32K 2026-02-17 $23.86
2025 Q1 REDUCED 67.2% +0.1% ❌ 500 -1,026 -67.2% 0.00% $10K 2025-05-15 $18.74
2024 Q4 ADDED — — — 1,526 +1,026 +205.2% 0.00% $28K 2025-02-14 $20.33
2024 Q3 INITIATED — — — 500 — — 0.00% $10K 2024-11-14 $17.29

🏢 Other funds also holding TCHI

As of 2026 Q3 — sorted by position size

Farther Finance Advisors, LLC 3Y 0.0%

FAQ About ROYAL BANK OF CANADA and TCHI

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 TCHI?

ROYAL BANK OF CANADA reported TCHI across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for TCHI was 0.00% in 2026 Q2.

What is the latest reported TCHI position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 8,334 shares, equal to 0.00% of portfolio, with an estimated market value of $221K.

What does the chart on this TCHI ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly TCHI 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 TCHI position?

Based on 13F filing dates vs. subsequent TCHI price moves, ROYAL BANK OF CANADA correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TCHI relative to SPY over the holding period was -4.4%.

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