Royal Bank of Canada
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Royal Bank of Canada’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Royal Bank of Canada’s Portfolio IGPT Stock Details IGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.8M Sell
117,161
-1,869
-2% -$117K ﹤0.01% 2189
2025
Q4 		$7.08M Buy
119,030
+87,882
+282% +$5.11M ﹤0.01% 2182
2025
Q3 		$1.68M Buy
31,148
+15,227
+96% +$778K ﹤0.01% 3547
2025
Q2 		$782K Buy
15,921
+525
+3% +$22.7K ﹤0.01% 4110
2025
Q1 		$623K Sell
15,396
-467
-3% -$21.3K ﹤0.01% 3828
2024
Q4 		$717K Sell
15,863
-6,154
-28% -$287K ﹤0.01% 3806
2024
Q3 		$1M Buy
22,017
+4,516
+26% +$202K ﹤0.01% 3555
2024
Q2 		$831K Buy
17,501
+7,692
+78% +$345K ﹤0.01% 3608
2024
Q1 		$444K Buy
9,809
+4,376
+81% +$185K ﹤0.01% 4060
2023
Q4 		$210K Sell
5,433
-887
-14% -$30.9K ﹤0.01% 5068
2023
Q3 		$204K Sell
6,320
-5,041
-44% -$173K ﹤0.01% 4783
2023
Q2 		$408K Sell
11,361
-7,839
-41% -$265K ﹤0.01% 4109
2023
Q1 		$648K Buy
19,200
+6,123
+47% +$196K ﹤0.01% 3660
2022
Q4 		$397K Sell
13,077
-25,497
-66% -$788K ﹤0.01% 4304
2022
Q3 		$1.14M Buy
38,574
+510
+1% +$16.7K ﹤0.01% 3335
2022
Q2 		$1.15M Sell
38,064
-150
-0.4% -$4.91K ﹤0.01% 3367
2022
Q1 		$1.42M Buy
38,214
+20,208
+112% +$740K ﹤0.01% 3353
2021
Q4 		$766K Sell
18,006
-13,035
-42% -$622K ﹤0.01% 4085
2021
Q3 		$1.49M Buy
31,041
+12,438
+67% +$644K ﹤0.01% 3329
2021
Q2 		$1.02M Sell
18,603
-23,745
-56% -$1.27M ﹤0.01% 3623
2021
Q1 		$2.2M Buy
42,348
+4,407
+12% +$242K ﹤0.01% 2926
2020
Q4 		$1.95M Sell
37,941
-38,244
-50% -$1.76M ﹤0.01% 2946
2020
Q3 		$3.14M Buy
76,185
+44,307
+139% +$1.79M ﹤0.01% 2330
2020
Q2 		$1.22M Sell
31,878
-4,014
-11% -$138K ﹤0.01% 3010
2020
Q1 		$1.03M Buy
35,892
+19,212
+115% +$617K ﹤0.01% 3015
2019
Q4 		$555K Sell
16,680
-24,402
-59% -$787K ﹤0.01% 3908
2019
Q3 		$1.27M Buy
41,082
+20,466
+99% +$667K ﹤0.01% 3136
2019
Q2 		$659K Sell
20,616
-2,004
-9% -$62.8K ﹤0.01% 3658
2019
Q1 		$689K Buy
22,620
+894
+4% +$25.3K ﹤0.01% 3489
2018
Q4 		$535K Buy
21,726
+3,276
+18% +$83.6K ﹤0.01% 3662
2018
Q3 		$535K Sell
18,450
-5,460
-23% -$151K ﹤0.01% 3867
2018
Q2 		$609K Sell
23,910
-13,137
-35% -$326K ﹤0.01% 3639
2018
Q1 		$857K Buy
37,047
+23,706
+178% +$542K ﹤0.01% 3283
2017
Q4 		$282K Sell
13,341
-24,876
-65% -$534K ﹤0.01% 4210
2017
Q3 		$787K Sell
38,217
-720
-2% -$14.1K ﹤0.01% 3426
2017
Q2 		$728K Buy
38,937
+8,271
+27% +$150K ﹤0.01% 3356
2017
Q1 		$527K Buy
30,666
+45
+0.1% +$750 ﹤0.01% 3600
2016
Q4 		$482K Buy
30,621
+12,777
+72% +$203K ﹤0.01% 3779
2016
Q3 		$289K Sell
17,844
-37,878
-68% -$596K ﹤0.01% 4168
2016
Q2 		$820K Buy
55,722
+10,680
+24% +$153K ﹤0.01% 3276
2016
Q1 		$633K Sell
45,042
-35,064
-44% -$461K ﹤0.01% 3450
2015
Q4 		$1.13M Buy
80,106
+9,864
+14% +$141K ﹤0.01% 3013
2015
Q3 		$939K Sell
70,242
-14,766
-17% -$209K ﹤0.01% 2911
2015
Q2 		$1.22M Sell
85,008
-1,617
-2% -$23.1K ﹤0.01% 2727
2015
Q1 		$1.21M Buy
86,625
+2,589
+3% +$34.8K ﹤0.01% 2702
2014
Q4 		$1.12M Buy
84,036
+23,061
+38% +$289K ﹤0.01% 2829
2014
Q3 		$722K Sell
60,975
-206,058
-77% -$2.49M ﹤0.01% 3116
2014
Q2 		$3.27M Buy
267,033
+177,762
+199% +$2.06M ﹤0.01% 1936
2014
Q1 		$1.07M Buy
89,271
+41,991
+89% +$513K ﹤0.01% 2708
2013
Q4 		$569K Sell
47,280
-1,191
-2% -$13.5K ﹤0.01% 3307
2013
Q3 		$536K Buy
48,471
+42,681
+737% +$457K ﹤0.01% 3327
2013
Q2 		$57K Buy
+5,790
New +$57.4K ﹤0.01% 4599

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco AI and Next Gen Software ETF (IGPT) stake by 1.6% in Q1 2026, selling an estimated $117K and leaving 117,161 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Royal Bank of Canada first reported a position in IGPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q4 2025. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Royal Bank of Canada held 117,161 shares of Invesco AI and Next Gen Software ETF worth $6.8M as of Q1 2026.
  • Royal Bank of Canada sold 1,869 Invesco AI and Next Gen Software ETF shares in Q1 2026, an estimated $117K.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2189 holding.
  • Royal Bank of Canada first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco AI and Next Gen Software ETF position peaked at $7.08M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

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