Royal Bank of Canada’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.55M Buy
31,692
+13,243
+72% +$669K ﹤0.01% 3279
2025
Q4
$906K Buy
18,449
+12,298
+200% +$595K ﹤0.01% 3731
2025
Q3
$292K Sell
6,151
-480
-7% -$22.1K ﹤0.01% 4841
2025
Q2
$293K Sell
6,631
-3,146
-32% -$130K ﹤0.01% 4876
2025
Q1
$405K Buy
9,777
+4,562
+87% +$199K ﹤0.01% 4142
2024
Q4
$226K Sell
5,215
-1,659
-24% -$73.3K ﹤0.01% 4717
2024
Q3
$299K Sell
6,874
-11,405
-62% -$479K ﹤0.01% 4507
2024
Q2
$747K Sell
18,279
-15,746
-46% -$639K ﹤0.01% 3690
2024
Q1
$1.42M Buy
34,025
+9,693
+40% +$382K ﹤0.01% 3183
2023
Q4
$938K Sell
24,332
-9,410
-28% -$335K ﹤0.01% 3718
2023
Q3
$1.17M Buy
33,742
+18,016
+115% +$649K ﹤0.01% 3312
2023
Q2
$561K Sell
15,726
-6,238
-28% -$213K ﹤0.01% 3857
2023
Q1
$749K Buy
21,964
+1,657
+8% +$56.9K ﹤0.01% 3551
2022
Q4
$673K Sell
20,307
-9,505
-32% -$313K ﹤0.01% 3837
2022
Q3
$888K Sell
29,812
-53,982
-64% -$1.8M ﹤0.01% 3555
2022
Q2
$2.69M Sell
83,794
-2,258
-3% -$78.4K ﹤0.01% 2612
2022
Q1
$3.18M Buy
86,052
+67,685
+369% +$2.51M ﹤0.01% 2630
2021
Q4
$706K Buy
18,367
+3,461
+23% +$130K ﹤0.01% 4170
2021
Q3
$529K Buy
14,906
+885
+6% +$32.3K ﹤0.01% 4296
2021
Q2
$508K Buy
14,021
+3,754
+37% +$135K ﹤0.01% 4260
2021
Q1
$353K Sell
10,267
-25
-0.2% -$806 ﹤0.01% 4468
2020
Q4
$307K Buy
10,292
+8,913
+646% +$248K ﹤0.01% 4527
2020
Q3
$35K Hold
1,379
﹤0.01% 5496
2020
Q2
$33K Buy
+1,379
New +$31.7K ﹤0.01% 5392

Other funds holding JVAL

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

Royal Bank of Canada increased its JPMorgan US Value Factor ETF (JVAL) stake by 72% in Q1 2026, buying an estimated $669K and bringing the position to 31,692 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Royal Bank of Canada first reported a position in JVAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.18M in Q1 2022. 153 funds tracked by Wall St. Rank hold JVAL as of Q1 2026.

  • Royal Bank of Canada held 31,692 shares of JPMorgan US Value Factor ETF worth $1.55M as of Q1 2026.
  • Royal Bank of Canada bought 13,243 JPMorgan US Value Factor ETF shares in Q1 2026, an estimated $669K.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3279 holding.
  • Royal Bank of Canada first reported a position in JPMorgan US Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Royal Bank of Canada's JPMorgan US Value Factor ETF position peaked at $3.18M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q1 2026.

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