Royal Bank of Canada’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12B Sell
18,294,669
-10,143,591
-36% -$6.93B 2.1% 4
2025
Q4
$19.5B Buy
28,438,260
+7,809,068
+38% +$5.3B 3.17% 1
2025
Q3
$13.8B Buy
20,629,192
+7,317,911
+55% +$4.71B 2.26% 4
2025
Q2
$8.26B Buy
13,311,281
+199,140
+2% +$114M 1.49% 9
2025
Q1
$7.37B Sell
13,112,141
-1,034,360
-7% -$611M 1.54% 7
2024
Q4
$8.33B Buy
14,146,501
+2,157,512
+18% +$1.28B 1.66% 6
2024
Q3
$6.92B Sell
11,988,989
-1,039,174
-8% -$578M 1.41% 10
2024
Q2
$7.13B Buy
13,028,163
+4,426,347
+51% +$2.33B 1.62% 7
2024
Q1
$4.52B Buy
8,601,816
+1,155,701
+16% +$578M 1.04% 16
2023
Q4
$3.56B Buy
7,446,115
+228,840
+3% +$102M 0.83% 20
2023
Q3
$3.1B Sell
7,217,275
-2,082,491
-22% -$931M 0.84% 23
2023
Q2
$4.14B Buy
9,299,766
+1,390,254
+18% +$586M 1.09% 12
2023
Q1
$3.25B Sell
7,909,512
-878,919
-10% -$352M 0.92% 18
2022
Q4
$3.38B Buy
8,788,431
+1,745,095
+25% +$673M 0.97% 13
2022
Q3
$2.53B Sell
7,043,336
-1,499,695
-18% -$599M 0.79% 21
2022
Q2
$3.24B Buy
8,543,031
+2,105,411
+33% +$866M 0.95% 17
2022
Q1
$2.92B Sell
6,437,620
-4,948,078
-43% -$2.21B 0.73% 24
2021
Q4
$5.43B Buy
11,385,698
+2,819,607
+33% +$1.3B 1.24% 12
2021
Q3
$3.69B Buy
8,566,091
+137,441
+2% +$60.9M 0.97% 18
2021
Q2
$3.62B Buy
8,428,650
+922,836
+12% +$387M 0.96% 16
2021
Q1
$2.99B Sell
7,505,814
-579,175
-7% -$224M 0.87% 19
2020
Q4
$3.04B Buy
8,084,989
+2,714,023
+51% +$966M 0.88% 17
2020
Q3
$1.8B Sell
5,370,966
-162,744
-3% -$54.2M 0.64% 31
2020
Q2
$1.71B Sell
5,533,710
-1,027,900
-16% -$302M 0.68% 28
2020
Q1
$1.7B Sell
6,561,610
-1,020,129
-13% -$313M 0.82% 21
2019
Q4
$2.45B Buy
7,581,739
+2,762,826
+57% +$855M 0.88% 16
2019
Q3
$1.44B Sell
4,818,913
-3,306,805
-41% -$983M 0.57% 30
2019
Q2
$2.4B Buy
8,125,718
+3,911,848
+93% +$1.13B 0.96% 14
2019
Q1
$1.2B Sell
4,213,870
-160,565
-4% -$43.9M 0.51% 34
2018
Q4
$1.1B Buy
4,374,435
+27,730
+0.6% +$7.53M 0.53% 33
2018
Q3
$1.27B Sell
4,346,705
-1,805,841
-29% -$518M 0.53% 32
2018
Q2
$1.68B Buy
6,152,546
+2,050,383
+50% +$558M 0.76% 20
2018
Q1
$1.09B Sell
4,102,163
-1,513,222
-27% -$416M 0.49% 33
2017
Q4
$1.51B Sell
5,615,385
-2,331,382
-29% -$611M 0.66% 27
2017
Q3
$2.01B Buy
7,946,767
+3,291,910
+71% +$818M 0.97% 15
2017
Q2
$1.13B Buy
4,654,857
+1,726,346
+59% +$417M 0.59% 26
2017
Q1
$695M Buy
2,928,511
+109,903
+4% +$25.7M 0.37% 46
2016
Q4
$634M Buy
2,818,608
+91,190
+3% +$20M 0.34% 51
2016
Q3
$593M Sell
2,727,418
-131,820
-5% -$28.7M 0.33% 51
2016
Q2
$602M Buy
2,859,238
+117,669
+4% +$24.5M 0.36% 45
2016
Q1
$567M Sell
2,741,569
-136,663
-5% -$26.8M 0.35% 50
2015
Q4
$590M Buy
2,878,232
+767,726
+36% +$159M 0.39% 43
2015
Q3
$407M Buy
2,110,506
+35,400
+2% +$7.23M 0.3% 58
2015
Q2
$430M Sell
2,075,106
-86,330
-4% -$18.3M 0.3% 54
2015
Q1
$449M Sell
2,161,436
-4,203,244
-66% -$874M 0.31% 47
2014
Q4
$1.32B Buy
6,364,680
+4,168,542
+190% +$844M 0.85% 20
2014
Q3
$435M Buy
2,196,138
+38,558
+2% +$7.67M 0.3% 52
2014
Q2
$425M Sell
2,157,580
-544,451
-20% -$104M 0.29% 48
2014
Q1
$508M Buy
2,702,031
+38,365
+1% +$7.08M 0.37% 42
2013
Q4
$495M Buy
2,663,666
+1,238,190
+87% +$220M 0.35% 47
2013
Q3
$241M Sell
1,425,476
-751,243
-35% -$127M 0.19% 78
2013
Q2
$350M Buy
+2,176,719
New +$352M 0.3% 51

Other funds holding IVV

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

Royal Bank of Canada reduced its iShares Core S&P 500 ETF (IVV) stake by 36% in Q1 2026, selling an estimated $6.93B and leaving 18,294,669 shares worth $12B. The position accounts for 2.1% of the portfolio, ranked #4.

Royal Bank of Canada first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5B in Q4 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Royal Bank of Canada held 18,294,669 shares of iShares Core S&P 500 ETF worth $12B as of Q1 2026.
  • Royal Bank of Canada sold 10,143,591 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $6.93B.
  • iShares Core S&P 500 ETF made up 2.1% of Royal Bank of Canada's portfolio in Q1 2026, its #4 holding.
  • Royal Bank of Canada first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's iShares Core S&P 500 ETF position peaked at $19.5B in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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