Royal Bank of Canada’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Sell |
14,254
-65,023
| -82% | -$2.91M | ﹤0.01% | 4000 |
|
|
2025
Q4 | $3.62M | Buy |
79,277
+72,195
| +1,019% | +$3.42M | ﹤0.01% | 2680 |
|
|
2025
Q3 | $351K | Sell |
7,082
-27,499
| -80% | -$1.33M | ﹤0.01% | 4733 |
|
|
2025
Q2 | $1.55M | Buy |
34,581
+22,761
| +193% | +$928K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $444K | Buy |
11,820
+7,672
| +185% | +$332K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $180K | Sell |
4,148
-5,844
| -58% | -$262K | ﹤0.01% | 4898 |
|
|
2024
Q3 | $428K | Sell |
9,992
-15,783
| -61% | -$644K | ﹤0.01% | 4220 |
|
|
2024
Q2 | $1.04M | Sell |
25,775
-353
| -1% | -$13.8K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $1.08M | Sell |
26,128
-15,862
| -38% | -$595K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $1.58M | Sell |
41,990
-26,260
| -38% | -$870K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $2.18M | Buy |
68,250
+66,288
| +3,379% | +$2.2M | ﹤0.01% | 2770 |
|
|
2023
Q2 | $64K | Sell |
1,962
-410
| -17% | -$12.1K | ﹤0.01% | 5649 |
|
|
2023
Q1 | $69K | Sell |
2,372
-3,566
| -60% | -$99K | ﹤0.01% | 5445 |
|
|
2022
Q4 | $146K | Buy |
5,938
+1,342
| +29% | +$36.2K | ﹤0.01% | 5166 |
|
|
2022
Q3 | $131K | Sell |
4,596
-76,396
| -94% | -$2.47M | ﹤0.01% | 5127 |
|
|
2022
Q2 | $2.44M | Buy |
80,992
+58,758
| +264% | +$1.98M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $980K | Sell |
22,234
-4,161
| -16% | -$189K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $1.53M | Sell |
26,395
-7,964
| -23% | -$506K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $2.21M | Buy |
34,359
+4,518
| +15% | +$294K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.98M | Sell |
29,841
-5,673
| -16% | -$352K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $2.21M | Sell |
35,514
-109,380
| -75% | -$7.39M | ﹤0.01% | 2923 |
|
|
2020
Q4 | $9.34M | Buy |
144,894
+100,837
| +229% | +$5.95M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $2.3M | Buy |
44,057
+23,778
| +117% | +$1.09M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $820K | Buy |
20,279
+9,605
| +90% | +$325K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $281K | Buy |
10,674
+6,358
| +147% | +$197K | ﹤0.01% | 4082 |
|
|
2019
Q4 | $134K | Sell |
4,316
-41,742
| -91% | -$1.24M | ﹤0.01% | 4904 |
|
|
2019
Q3 | $1.3M | Buy |
46,058
+45,958
| +45,958% | +$1.43M | ﹤0.01% | 3118 |
|
|
2019
Q2 | $3K | Sell |
100
-10,192
| -99% | -$315K | ﹤0.01% | 6476 |
|
|
2019
Q1 | $314K | Buy |
10,292
+10,286
| +171,433% | +$291K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $0 | Sell |
6
-494
| -99% | -$12.8K | ﹤0.01% | 6919 |
|
|
2018
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 5815 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 5675 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 5587 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$13.9K | ﹤0.01% | 5740 |
|
|
2017
Q3 | – | Sell |
-2,260
| Closed | -$57K | – | 6824 |
|
|
2017
Q2 | $57K | Sell |
2,260
-3,492
| -61% | -$85.4K | ﹤0.01% | 5049 |
|
|
2017
Q1 | $133K | Buy |
5,752
+3,236
| +129% | +$71.6K | ﹤0.01% | 4593 |
|
|
2016
Q4 | $52K | Hold |
2,516
| – | – | ﹤0.01% | 5233 |
|
|
2016
Q3 | $53K | Buy |
+2,516
| New | +$51.5K | ﹤0.01% | 5134 |
|
|
2016
Q1 | – | Sell |
-1,772
| Closed | -$37K | – | 6501 |
|
|
2015
Q4 | $37K | Sell |
1,772
-1,161
| -40% | -$24.6K | ﹤0.01% | 5463 |
|
|
2015
Q3 | $58K | Sell |
2,933
-8,529
| -74% | -$192K | ﹤0.01% | 5053 |
|
|
2015
Q2 | $277K | Sell |
11,462
-6,999
| -38% | -$173K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $451K | Sell |
18,461
-12,842
| -41% | -$302K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $714K | Sell |
31,303
-5,218
| -14% | -$120K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $839K | Buy |
36,521
+25,852
| +242% | +$589K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $244K | Buy |
+10,669
| New | +$231K | ﹤0.01% | 4025 |
|
Other funds holding IPO
TWM
USCWA
SA
KPWS
Royal Bank of Canada's IPO Position: Q1 2026 in Review
Royal Bank of Canada reduced its Renaissance IPO ETF (IPO) stake by 82% in Q1 2026, selling an estimated $2.91M and leaving 14,254 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.
Royal Bank of Canada first reported a position in IPO in Q2 2014 and has held it in 45 quarters since. The position peaked at $9.34M in Q4 2020. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.
- Royal Bank of Canada held 14,254 shares of Renaissance IPO ETF worth $597K as of Q1 2026.
- Royal Bank of Canada sold 65,023 Renaissance IPO ETF shares in Q1 2026, an estimated $2.91M.
- Renaissance IPO ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4000 holding.
- Royal Bank of Canada first reported a position in Renaissance IPO ETF in Q2 2014 and has held it in 45 quarters since.
- Royal Bank of Canada's Renaissance IPO ETF position peaked at $9.34M in Q4 2020.
- 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.