Royal Bank of Canada’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.75M Buy
73,559
+4,443
+6% +$363K ﹤0.01% 2308
2025
Q4
$5.68M Sell
69,116
-21,815
-24% -$1.79M ﹤0.01% 2322
2025
Q3
$7.37M Sell
90,931
-1,436
-2% -$112K ﹤0.01% 2362
2025
Q2
$6.97M Buy
92,367
+1,054
+1% +$73.3K ﹤0.01% 2308
2025
Q1
$6.17M Sell
91,313
-8,052
-8% -$571K ﹤0.01% 2109
2024
Q4
$7.04M Sell
99,365
-2,396
-2% -$171K ﹤0.01% 2062
2024
Q3
$7.06M Buy
101,761
+2,395
+2% +$159K ﹤0.01% 2016
2024
Q2
$6.5M Buy
99,366
+3,985
+4% +$252K ﹤0.01% 1978
2024
Q1
$6.07M Buy
95,381
+5,753
+6% +$348K ﹤0.01% 2035
2023
Q4
$5.2M Sell
89,628
-4,623
-5% -$252K ﹤0.01% 2204
2023
Q3
$4.93M Buy
94,251
+14,640
+18% +$797K ﹤0.01% 2104
2023
Q2
$4.33M Buy
79,611
+265
+0.3% +$13.6K ﹤0.01% 2202
2023
Q1
$3.98M Sell
79,346
-559
-0.7% -$27.3K ﹤0.01% 2255
2022
Q4
$3.72M Sell
79,905
-53
-0.1% -$2.49K ﹤0.01% 2366
2022
Q3
$3.49M Buy
79,958
+35,957
+82% +$1.74M ﹤0.01% 2367
2022
Q2
$2.02M Buy
44,001
+487
+1% +$24.5K ﹤0.01% 2891
2022
Q1
$2.43M Buy
43,514
+19,603
+82% +$1.08M ﹤0.01% 2881
2021
Q4
$1.41M Buy
23,911
+8,105
+51% +$464K ﹤0.01% 3483
2021
Q3
$852K Buy
15,806
+1,454
+10% +$80K ﹤0.01% 3865
2021
Q2
$765K Buy
14,352
+5,492
+62% +$286K ﹤0.01% 3889
2021
Q1
$439K Buy
8,860
+182
+2% +$8.68K ﹤0.01% 4298
2020
Q4
$401K Buy
8,678
+1,776
+26% +$78K ﹤0.01% 4321
2020
Q3
$287K Sell
6,902
-27,333
-80% -$1.12M ﹤0.01% 4282
2020
Q2
$1.3M Buy
34,235
+27,566
+413% +$996K ﹤0.01% 2955
2020
Q1
$212K Buy
6,669
+434
+7% +$16.2K ﹤0.01% 4287
2019
Q4
$246K Sell
6,235
-22
-0.4% -$833 ﹤0.01% 4497
2019
Q3
$229K Buy
6,257
+761
+14% +$27.5K ﹤0.01% 4370
2019
Q2
$197K Buy
5,496
+5
+0.1% +$177 ﹤0.01% 4489
2019
Q1
$192K Buy
5,491
+1,269
+30% +$42.2K ﹤0.01% 4379
2018
Q4
$128K Sell
4,222
-103
-2% -$3.46K ﹤0.01% 4603
2018
Q3
$157K Buy
4,325
+494
+13% +$17.5K ﹤0.01% 4599
2018
Q2
$129K Sell
3,831
-9
-0.2% -$300 ﹤0.01% 4666
2018
Q1
$125K Buy
3,840
+2,970
+341% +$99.9K ﹤0.01% 4569
2017
Q4
$29K Buy
870
+626
+257% +$20.2K ﹤0.01% 5419
2017
Q3
$8K Buy
+244
New +$7.41K ﹤0.01% 6320

Other funds holding CATH

Royal Bank of Canada's CATH Position: Q1 2026 in Review

Royal Bank of Canada increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 6.4% in Q1 2026, buying an estimated $363K and bringing the position to 73,559 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Royal Bank of Canada first reported a position in CATH in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.37M in Q3 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Royal Bank of Canada held 73,559 shares of Global X S&P 500 Catholic Values ETF worth $5.75M as of Q1 2026.
  • Royal Bank of Canada bought 4,443 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $363K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2308 holding.
  • Royal Bank of Canada first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's Global X S&P 500 Catholic Values ETF position peaked at $7.37M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.