Royal Bank of Canada
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Royal Bank of Canada’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Royal Bank of Canada’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
349,934
-44,486
-11% -$1.56M ﹤0.01% 1786
2025
Q4 		$13.4M Buy
394,420
+170,030
+76% +$5.71M ﹤0.01% 1752
2025
Q3 		$7.52M Buy
224,390
+90,684
+68% +$3.04M ﹤0.01% 2351
2025
Q2 		$4.43M Buy
133,706
+124,971
+1,431% +$4M ﹤0.01% 2664
2025
Q1 		$265K Sell
8,735
-916
-9% -$26.8K ﹤0.01% 4494
2024
Q4 		$269K Buy
9,651
+29
+0.3% +$842 ﹤0.01% 4567
2024
Q3 		$293K Sell
9,622
-9,263
-49% -$270K ﹤0.01% 4522
2024
Q2 		$515K Sell
18,885
-6,526
-26% -$181K ﹤0.01% 3992
2024
Q1 		$713K Buy
25,411
+9,225
+57% +$258K ﹤0.01% 3723
2023
Q4 		$456K Sell
16,186
-55,797
-78% -$1.49M ﹤0.01% 4350
2023
Q3 		$1.88M Buy
71,983
+46,423
+182% +$1.26M ﹤0.01% 2899
2023
Q2 		$699K Buy
25,560
+6,873
+37% +$191K ﹤0.01% 3678
2023
Q1 		$511K Sell
18,687
-50,725
-73% -$1.38M ﹤0.01% 3847
2022
Q4 		$1.86M Sell
69,412
-10,127
-13% -$261K ﹤0.01% 2967
2022
Q3 		$1.96M Sell
79,539
-53,699
-40% -$1.47M ﹤0.01% 2871
2022
Q2 		$3.68M Buy
133,238
+2,362
+2% +$69.9K ﹤0.01% 2354
2022
Q1 		$4.08M Buy
130,876
+55,659
+74% +$1.73M ﹤0.01% 2434
2021
Q4 		$2.4M Sell
75,217
-38,382
-34% -$1.21M ﹤0.01% 2993
2021
Q3 		$3.48M Buy
113,599
+64,131
+130% +$2.03M ﹤0.01% 2602
2021
Q2 		$1.53M Buy
49,468
+27,477
+125% +$853K ﹤0.01% 3296
2021
Q1 		$670K Sell
21,991
-124,871
-85% -$3.78M ﹤0.01% 3933
2020
Q4 		$4.4M Buy
146,862
+104,874
+250% +$3.05M ﹤0.01% 2269
2020
Q3 		$1.2M Sell
41,988
-19,534
-32% -$555K ﹤0.01% 3118
2020
Q2 		$1.7M Sell
61,522
-59,042
-49% -$1.6M ﹤0.01% 2754
2020
Q1 		$3.17M Sell
120,564
-101,400
-46% -$3.22M ﹤0.01% 2131
2019
Q4 		$7.57M Buy
221,964
+51,995
+31% +$1.79M ﹤0.01% 1834
2019
Q3 		$5.8M Sell
169,969
-24,548
-13% -$831K ﹤0.01% 1977
2019
Q2 		$6.58M Buy
194,517
+134,864
+226% +$4.49M ﹤0.01% 1871
2019
Q1 		$1.96M Buy
59,653
+20,287
+52% +$648K ﹤0.01% 2700
2018
Q4 		$1.17M Sell
39,366
-11,279
-22% -$350K ﹤0.01% 3035
2018
Q3 		$1.65M Sell
50,645
-3,016
-6% -$98.5K ﹤0.01% 2992
2018
Q2 		$1.73M Sell
53,661
-21,477
-29% -$713K ﹤0.01% 2837
2018
Q1 		$2.49M Buy
75,138
+23,226
+45% +$783K ﹤0.01% 2515
2017
Q4 		$1.75M Sell
51,912
-7,857
-13% -$263K ﹤0.01% 2839
2017
Q3 		$1.98M Buy
59,769
+3,779
+7% +$124K ﹤0.01% 2669
2017
Q2 		$1.81M Buy
55,990
+6,632
+13% +$211K ﹤0.01% 2668
2017
Q1 		$1.52M Sell
49,358
-3,059
-6% -$91.3K ﹤0.01% 2742
2016
Q4 		$1.49M Buy
52,417
+20,936
+67% +$607K ﹤0.01% 2813
2016
Q3 		$965K Sell
31,481
-3,569
-10% -$109K ﹤0.01% 3132
2016
Q2 		$1.05M Buy
35,050
+24,753
+240% +$744K ﹤0.01% 3074
2016
Q1 		$308K Sell
10,297
-31,212
-75% -$872K ﹤0.01% 4045
2015
Q4 		$1.19M Buy
41,509
+39,299
+1,778% +$1.15M ﹤0.01% 2974
2015
Q3 		$62K Sell
2,210
-78,138
-97% -$2.32M ﹤0.01% 5029
2015
Q2 		$2.47M Buy
80,348
+75,014
+1,406% +$2.4M ﹤0.01% 2154
2015
Q1 		$167K Buy
5,334
+1,522
+40% +$47.6K ﹤0.01% 4338
2014
Q4 		$118K Sell
3,812
-1,034
-21% -$32.5K ﹤0.01% 4645
2014
Q3 		$154K Buy
4,846
+2,341
+93% +$77.6K ﹤0.01% 4364
2014
Q2 		$84K Buy
2,505
+1,800
+255% +$59.6K ﹤0.01% 4632
2014
Q1 		$23K Hold
705
– – ﹤0.01% 5148
2013
Q4 		$22K Hold
705
– – ﹤0.01% 5217
2013
Q3 		$21K Hold
705
– – ﹤0.01% 5154
2013
Q2 		$21K Buy
+705
New +$21.4K ﹤0.01% 5008

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 11% in Q1 2026, selling an estimated $1.56M and leaving 349,934 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Royal Bank of Canada first reported a position in IDLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Royal Bank of Canada held 349,934 shares of Invesco S&P International Developed Low Volatility ETF worth $12.1M as of Q1 2026.
  • Royal Bank of Canada sold 44,486 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $1.56M.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1786 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco S&P International Developed Low Volatility ETF position peaked at $13.4M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

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