Royal Bank of Canada’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Buy |
9,504
+358
| +4% | +$10.2K | ﹤0.01% | 4532 |
|
|
2025
Q4 | $251K | Sell |
9,146
-1,090
| -11% | -$29.4K | ﹤0.01% | 4625 |
|
|
2025
Q3 | $272K | Buy |
10,236
+532
| +5% | +$14K | ﹤0.01% | 4890 |
|
|
2025
Q2 | $254K | Buy |
9,704
+395
| +4% | +$9.94K | ﹤0.01% | 4980 |
|
|
2025
Q1 | $226K | Sell |
9,309
-4,752
| -34% | -$115K | ﹤0.01% | 4603 |
|
|
2024
Q4 | $330K | Sell |
14,061
-36
| -0.3% | -$891 | ﹤0.01% | 4412 |
|
|
2024
Q3 | $368K | Sell |
14,097
-4,205
| -23% | -$104K | ﹤0.01% | 4347 |
|
|
2024
Q2 | $432K | Sell |
18,302
-77,698
| -81% | -$1.85M | ﹤0.01% | 4136 |
|
|
2024
Q1 | $2.29M | Buy |
96,000
+67,957
| +242% | +$1.61M | ﹤0.01% | 2816 |
|
|
2023
Q4 | $675K | Sell |
28,043
-8,450
| -23% | -$194K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $821K | Buy |
36,493
+26,078
| +250% | +$614K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $246K | Sell |
10,415
-5,238
| -33% | -$124K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $364K | Sell |
15,653
-84,775
| -84% | -$1.98M | ﹤0.01% | 4139 |
|
|
2022
Q4 | $2.31M | Buy |
100,428
+85,625
| +578% | +$1.9M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $311K | Buy |
14,803
+3,311
| +29% | +$76K | ﹤0.01% | 4398 |
|
|
2022
Q2 | $268K | Sell |
11,492
-73,035
| -86% | -$1.81M | ﹤0.01% | 4567 |
|
|
2022
Q1 | $2.18M | Buy |
84,527
+81,369
| +2,577% | +$2.08M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $78K | Sell |
3,158
-552
| -15% | -$13.8K | ﹤0.01% | 6106 |
|
|
2021
Q3 | $92K | Sell |
3,710
-150,382
| -98% | -$3.69M | ﹤0.01% | 5762 |
|
|
2021
Q2 | $3.73M | Buy |
154,092
+83,681
| +119% | +$2.04M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $1.66M | Sell |
70,411
-37,417
| -35% | -$854K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $2.41M | Sell |
107,828
-46,810
| -30% | -$990K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $3.11M | Buy |
154,638
+17,086
| +12% | +$347K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2.67M | Buy |
137,552
+24,566
| +22% | +$464K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $1.98M | Buy |
112,986
+105,186
| +1,349% | +$2.25M | ﹤0.01% | 2477 |
|
|
2019
Q4 | $187K | Sell |
7,800
-2,965
| -28% | -$69.1K | ﹤0.01% | 4679 |
|
|
2019
Q3 | $246K | Sell |
10,765
-135,468
| -93% | -$3.16M | ﹤0.01% | 4316 |
|
|
2019
Q2 | $3.57M | Sell |
146,233
-52,407
| -26% | -$1.25M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $4.78M | Buy |
198,640
+180,106
| +972% | +$4.31M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $421K | Sell |
18,534
-21,795
| -54% | -$510K | ﹤0.01% | 3832 |
|
|
2018
Q3 | $1M | Buy |
40,329
+26,825
| +199% | +$665K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $327K | Buy |
13,504
+1,692
| +14% | +$43.5K | ﹤0.01% | 4112 |
|
|
2018
Q1 | $311K | Sell |
11,812
-3,104
| -21% | -$81.9K | ﹤0.01% | 4037 |
|
|
2017
Q4 | $378K | Buy |
14,916
+6,497
| +77% | +$160K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $205K | Sell |
8,419
-2,053
| -20% | -$50.7K | ﹤0.01% | 4496 |
|
|
2017
Q2 | $251K | Sell |
10,472
-12,900
| -55% | -$304K | ﹤0.01% | 4211 |
|
|
2017
Q1 | $538K | Sell |
23,372
-20,946
| -47% | -$464K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $925K | Buy |
44,318
+14,465
| +48% | +$311K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $672K | Sell |
29,853
-60,683
| -67% | -$1.38M | ﹤0.01% | 3465 |
|
|
2016
Q2 | $2.01M | Buy |
90,536
+87,353
| +2,744% | +$1.92M | ﹤0.01% | 2540 |
|
|
2016
Q1 | $71K | Sell |
3,183
-72,647
| -96% | -$1.48M | ﹤0.01% | 4938 |
|
|
2015
Q4 | $1.54M | Buy |
75,830
+75,651
| +42,263% | +$1.63M | ﹤0.01% | 2752 |
|
|
2015
Q3 | $4K | Sell |
179
-23,080
| -99% | -$525K | ﹤0.01% | 6217 |
|
|
2015
Q2 | $580K | Buy |
23,259
+20,770
| +834% | +$544K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $64K | Sell |
2,489
-503
| -17% | -$12.9K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $77K | Sell |
2,992
-10,401
| -78% | -$274K | ﹤0.01% | 4857 |
|
|
2014
Q3 | $364K | Buy |
13,393
+8,589
| +179% | +$247K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $135K | Sell |
4,804
-41,690
| -90% | -$1.15M | ﹤0.01% | 4397 |
|
|
2014
Q1 | $1.24M | Buy |
46,494
+28,130
| +153% | +$730K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $509K | Buy |
18,364
+10,958
| +148% | +$307K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $204K | Sell |
7,406
-114,669
| -94% | -$3.13M | ﹤0.01% | 4070 |
|
|
2013
Q2 | $3.3M | Buy |
+122,075
| New | +$3.49M | ﹤0.01% | 1733 |
|
Other funds holding EELV
PUI
RRWA
Royal Bank of Canada's EELV Position: Q1 2026 in Review
Royal Bank of Canada increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 3.9% in Q1 2026, buying an estimated $10.2K and bringing the position to 9,504 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4532.
Royal Bank of Canada first reported a position in EELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.78M in Q1 2019. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Royal Bank of Canada held 9,504 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $267K as of Q1 2026.
- Royal Bank of Canada bought 358 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $10.2K.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4532 holding.
- Royal Bank of Canada first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.78M in Q1 2019.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.