Back to ROYAL BANK OF CANADA ROYAL BANK OF CANADA

MBMBSF
5 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in VALUED ADVISERS TR

Yes. Royal Bank of Canada holds 241,251 shares of MBSF, worth $6.2M, as of its Q2 2026 13F filing. It reduced the position by 7,918 shares (-3.2%) from Q1 2026. Royal Bank of Canada has held MBSF since Q4 2025, across 3 quarterly 13F filings.

Current Value

$6.2M

Current Shares

241,251

Total Value Change

+$6.2M

Total Shares Change

+241,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
241,251
-3.2%
$6.2M0.0%$25.34
0
2026-Q1
Increased
249,169
+199.8%
$6.4M0.0%$24.92
44
2025-Q4
New
83,100
-
$2.1M0.0%$24.81
36
2025-Q1
Exited
0
-100.0%
$00.0%$23.74
0
2024-Q4
New
239
-
$6,0000.0%$23.44
24

Other major holders of MBSF: State of New Jersey Common Pension Fund D, Orion Porfolio Solutions, LLC, EXCHANGE TRADED CONCEPTS, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used