Royal Bank of Canada
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Royal Bank of Canada’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Royal Bank of Canada’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.84M Buy
60,023
+328
+0.5% +$21.5K ﹤0.01% 2612
2025
Q4 		$3.76M Buy
59,695
+6,684
+13% +$428K ﹤0.01% 2654
2025
Q3 		$3.41M Buy
53,011
+6,252
+13% +$396K ﹤0.01% 2971
2025
Q2 		$2.92M Sell
46,759
-267
-0.6% -$15.7K ﹤0.01% 3008
2025
Q1 		$2.62M Sell
47,026
-421
-0.9% -$23.2K ﹤0.01% 2751
2024
Q4 		$2.57M Sell
47,447
-163
-0.3% -$9.55K ﹤0.01% 2840
2024
Q3 		$2.91M Sell
47,610
-8,193
-15% -$480K ﹤0.01% 2723
2024
Q2 		$3.08M Sell
55,803
-3,711
-6% -$209K ﹤0.01% 2566
2024
Q1 		$3.31M Sell
59,514
-2,048
-3% -$108K ﹤0.01% 2518
2023
Q4 		$3.26M Buy
61,562
+61
+0.1% +$2.98K ﹤0.01% 2626
2023
Q3 		$2.86M Sell
61,501
-5,898
-9% -$296K ﹤0.01% 2542
2023
Q2 		$3.46M Sell
67,399
-6,735
-9% -$337K ﹤0.01% 2385
2023
Q1 		$3.7M Sell
74,134
-22,959
-24% -$1.13M ﹤0.01% 2318
2022
Q4 		$4.53M Sell
97,093
-32,644
-25% -$1.5M ﹤0.01% 2222
2022
Q3 		$5.33M Sell
129,737
-23,255
-15% -$1.08M ﹤0.01% 2028
2022
Q2 		$6.75M Buy
152,992
+44,583
+41% +$2.13M ﹤0.01% 1879
2022
Q1 		$5.68M Buy
108,409
+12,555
+13% +$667K ﹤0.01% 2148
2021
Q4 		$5.81M Sell
95,854
-26,190
-21% -$1.54M ﹤0.01% 2266
2021
Q3 		$6.82M Buy
122,044
+20,779
+21% +$1.19M ﹤0.01% 2083
2021
Q2 		$5.43M Buy
101,265
+22,454
+28% +$1.18M ﹤0.01% 2256
2021
Q1 		$3.87M Sell
78,811
-44,022
-36% -$2.13M ﹤0.01% 2429
2020
Q4 		$5.75M Buy
122,833
+57,029
+87% +$2.55M ﹤0.01% 2105
2020
Q3 		$2.72M Sell
65,804
-51,017
-44% -$2.05M ﹤0.01% 2435
2020
Q2 		$4.37M Buy
116,821
+55,926
+92% +$2M ﹤0.01% 2031
2020
Q1 		$2.02M Buy
60,895
+994
+2% +$39.1K ﹤0.01% 2455
2019
Q4 		$2.46M Buy
59,901
+4,246
+8% +$168K ﹤0.01% 2706
2019
Q3 		$2.13M Sell
55,655
-12,655
-19% -$472K ﹤0.01% 2701
2019
Q2 		$2.56M Buy
68,310
+16,208
+31% +$583K ﹤0.01% 2570
2019
Q1 		$1.84M Sell
52,102
-11,640
-18% -$395K ﹤0.01% 2745
2018
Q4 		$1.99M Buy
63,742
+6,900
+12% +$227K ﹤0.01% 2651
2018
Q3 		$1.98M Buy
56,842
+7,078
+14% +$246K ﹤0.01% 2854
2018
Q2 		$1.67M Buy
49,764
+2,125
+4% +$72.5K ﹤0.01% 2859
2018
Q1 		$1.62M Buy
47,639
+16,833
+55% +$583K ﹤0.01% 2835
2017
Q4 		$1.09M Sell
30,806
-7,013
-19% -$248K ﹤0.01% 3169
2017
Q3 		$1.3M Buy
37,819
+8,737
+30% +$292K ﹤0.01% 3006
2017
Q2 		$949K Buy
29,082
+1,516
+5% +$48.9K ﹤0.01% 3148
2017
Q1 		$855K Buy
27,566
+4,024
+17% +$120K ﹤0.01% 3194
2016
Q4 		$669K Sell
23,542
-3,341
-12% -$97.5K ﹤0.01% 3495
2016
Q3 		$830K Sell
26,883
-3,159
-11% -$95.8K ﹤0.01% 3264
2016
Q2 		$901K Buy
30,042
+5,150
+21% +$150K ﹤0.01% 3206
2016
Q1 		$700K Sell
24,892
-1,654
-6% -$43.9K ﹤0.01% 3367
2015
Q4 		$721K Sell
26,546
-14,071
-35% -$395K ﹤0.01% 3420
2015
Q3 		$1.07M Buy
40,617
+17,520
+76% +$480K ﹤0.01% 2792
2015
Q2 		$661K Sell
23,097
-39,804
-63% -$1.17M ﹤0.01% 3320
2015
Q1 		$1.77M Buy
62,901
+42,301
+205% +$1.18M ﹤0.01% 2376
2014
Q4 		$578K Sell
20,600
-6,050
-23% -$169K ﹤0.01% 3412
2014
Q3 		$734K Sell
26,650
-58,633
-69% -$1.7M ﹤0.01% 3096
2014
Q2 		$2.57M Buy
85,283
+71,213
+506% +$2.09M ﹤0.01% 2112
2014
Q1 		$409K Sell
14,070
-77,475
-85% -$2.16M ﹤0.01% 3520
2013
Q4 		$2.53M Buy
91,545
+20,874
+30% +$554K ﹤0.01% 2117
2013
Q3 		$1.81M Buy
70,671
+24,316
+52% +$601K ﹤0.01% 2287
2013
Q2 		$1.08M Buy
+46,355
New +$1.11M ﹤0.01% 2503

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.55% in Q1 2026, buying an estimated $21.5K and bringing the position to 60,023 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Royal Bank of Canada first reported a position in CGW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.82M in Q3 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Royal Bank of Canada held 60,023 shares of Invesco S&P Global Water Index ETF worth $3.84M as of Q1 2026.
  • Royal Bank of Canada bought 328 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $21.5K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2612 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco S&P Global Water Index ETF position peaked at $6.82M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

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