Royal Bank of Canada’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52K Buy
+797
New +$54.3K ﹤0.01% 5472
2025
Q4
Sell
-71
Closed -$5K 7244
2025
Q3
$5K Hold
71
﹤0.01% 6686
2025
Q2
$5K Sell
71
-57
-45% -$3.78K ﹤0.01% 6633
2025
Q1
$8K Buy
128
+14
+12% +$927 ﹤0.01% 6217
2024
Q4
$7K Buy
114
+4
+4% +$276 ﹤0.01% 6442
2024
Q3
$8K Sell
110
-25
-19% -$1.64K ﹤0.01% 6390
2024
Q2
$8K Sell
135
-1,590
-92% -$98.7K ﹤0.01% 6412
2024
Q1
$110K Buy
1,725
+865
+101% +$52.6K ﹤0.01% 5139
2023
Q4
$51K Sell
860
-40
-4% -$2.15K ﹤0.01% 5981
2023
Q3
$47K Sell
900
-860
-49% -$46.7K ﹤0.01% 5810
2023
Q2
$95K Sell
1,760
-8
-0.5% -$408 ﹤0.01% 5380
2023
Q1
$90K Buy
+1,768
New +$88.2K ﹤0.01% 5260

Other funds holding CWS

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

Royal Bank of Canada opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q1 2026: 797 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #5472 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in CWS as recently as Q3 2025.

Royal Bank of Canada first reported a position in CWS in Q1 2023 and has held it in 12 quarters since. The position peaked at $110K in Q1 2024. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • Royal Bank of Canada held 797 shares of AdvisorShares Focused Equity ETF worth $52K as of Q1 2026.
  • AdvisorShares Focused Equity ETF was a new Royal Bank of Canada position in Q1 2026.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5472 holding.
  • Royal Bank of Canada first reported a position in AdvisorShares Focused Equity ETF in Q1 2023 and has held it in 12 quarters since.
  • Royal Bank of Canada's AdvisorShares Focused Equity ETF position peaked at $110K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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