Royal Bank of Canada
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Royal Bank of Canada’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Royal Bank of Canada’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79K Buy
5,195
+1,632
+46% +$26.1K ﹤0.01% 5256
2025
Q4 		$55K Sell
3,563
-3,464
-49% -$53.4K ﹤0.01% 5502
2025
Q3 		$112K Buy
7,027
+3,921
+126% +$62.6K ﹤0.01% 5452
2025
Q2 		$49K Sell
3,106
-680
-18% -$10.6K ﹤0.01% 5933
2025
Q1 		$63K Sell
3,786
-822
-18% -$14.2K ﹤0.01% 5470
2024
Q4 		$83K Sell
4,608
-726
-14% -$14.4K ﹤0.01% 5443
2024
Q3 		$113K Buy
5,334
+1,948
+58% +$38.8K ﹤0.01% 5260
2024
Q2 		$60K Buy
3,386
+1,039
+44% +$18.2K ﹤0.01% 5562
2024
Q1 		$43K Sell
2,347
-6,318
-73% -$114K ﹤0.01% 5602
2023
Q4 		$175K Buy
8,665
+5,161
+147% +$92.8K ﹤0.01% 5217
2023
Q3 		$62K Sell
3,504
-814
-19% -$15.3K ﹤0.01% 5657
2023
Q2 		$78K Sell
4,318
-372
-8% -$6.46K ﹤0.01% 5520
2023
Q1 		$87K Sell
4,690
-6,967
-60% -$141K ﹤0.01% 5285
2022
Q4 		$227K Buy
11,657
+3,593
+45% +$71.9K ﹤0.01% 4767
2022
Q3 		$153K Sell
8,064
-6,447
-44% -$144K ﹤0.01% 4975
2022
Q2 		$320K Buy
14,511
+837
+6% +$19.4K ﹤0.01% 4421
2022
Q1 		$348K Buy
13,674
+4,900
+56% +$121K ﹤0.01% 4592
2021
Q4 		$226K Sell
8,774
-72
-0.8% -$1.74K ﹤0.01% 5221
2021
Q3 		$204K Buy
8,846
+4,026
+84% +$95.3K ﹤0.01% 5153
2021
Q2 		$111K Sell
4,820
-18,312
-79% -$421K ﹤0.01% 5538
2021
Q1 		$519K Buy
23,132
+15,867
+218% +$344K ﹤0.01% 4142
2020
Q4 		$151K Sell
7,265
-1,091
-13% -$21.1K ﹤0.01% 5062
2020
Q3 		$146K Sell
8,356
-3,324
-28% -$61.5K ﹤0.01% 4741
2020
Q2 		$224K Sell
11,680
-80,291
-87% -$1.46M ﹤0.01% 4374
2020
Q1 		$1.52M Buy
91,971
+5,722
+7% +$153K ﹤0.01% 2693
2019
Q4 		$2.69M Sell
86,249
-687
-0.8% -$21.3K ﹤0.01% 2625
2019
Q3 		$2.71M Buy
86,936
+75,382
+652% +$2.25M ﹤0.01% 2512
2019
Q2 		$347K Buy
11,554
+2,105
+22% +$64.1K ﹤0.01% 4106
2019
Q1 		$289K Buy
9,449
+2,347
+33% +$71.7K ﹤0.01% 4120
2018
Q4 		$192K Sell
7,102
-39
-0.5% -$1.2K ﹤0.01% 4376
2018
Q3 		$242K Buy
7,141
+1,212
+20% +$42.6K ﹤0.01% 4375
2018
Q2 		$212K Sell
5,929
-447
-7% -$14.7K ﹤0.01% 4374
2018
Q1 		$198K Sell
6,376
-10,701
-63% -$345K ﹤0.01% 4327
2017
Q4 		$604K Buy
17,077
+1,016
+6% +$37.2K ﹤0.01% 3657
2017
Q3 		$602K Sell
16,061
-2,491
-13% -$92K ﹤0.01% 3658
2017
Q2 		$691K Sell
18,552
-1,238
-6% -$46.5K ﹤0.01% 3406
2017
Q1 		$746K Sell
19,790
-1,418
-7% -$53.1K ﹤0.01% 3314
2016
Q4 		$798K Sell
21,208
-519
-2% -$18.3K ﹤0.01% 3350
2016
Q3 		$779K Buy
21,727
+2,004
+10% +$74.2K ﹤0.01% 3327
2016
Q2 		$698K Sell
19,723
-224
-1% -$7.47K ﹤0.01% 3399
2016
Q1 		$650K Sell
19,947
-8,244
-29% -$242K ﹤0.01% 3433
2015
Q4 		$858K Buy
28,191
+11,450
+68% +$354K ﹤0.01% 3250
2015
Q3 		$497K Sell
16,741
-2,671
-14% -$82.4K ﹤0.01% 3513
2015
Q2 		$605K Buy
19,412
+1,632
+9% +$54.4K ﹤0.01% 3433
2015
Q1 		$638K Buy
17,780
+6,514
+58% +$236K ﹤0.01% 3279
2014
Q4 		$394K Sell
11,266
-67,505
-86% -$2.27M ﹤0.01% 3809
2014
Q3 		$2.43M Buy
78,771
+40,537
+106% +$1.33M ﹤0.01% 2156
2014
Q2 		$1.27M Buy
38,234
+28,146
+279% +$909K ﹤0.01% 2638
2014
Q1 		$316K Sell
10,088
-24,820
-71% -$760K ﹤0.01% 3722
2013
Q4 		$1.04M Buy
34,908
+13,356
+62% +$404K ﹤0.01% 2799
2013
Q3 		$642K Sell
21,552
-64,708
-75% -$2M ﹤0.01% 3168
2013
Q2 		$2.69M Buy
+86,260
New +$2.86M ﹤0.01% 1869

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 46% in Q1 2026, buying an estimated $26.1K and bringing the position to 5,195 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

Royal Bank of Canada first reported a position in KBWY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.71M in Q3 2019. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Royal Bank of Canada held 5,195 shares of Invesco KBW Premium Yield Equity REIT ETF worth $79K as of Q1 2026.
  • Royal Bank of Canada bought 1,632 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $26.1K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5256 holding.
  • Royal Bank of Canada first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco KBW Premium Yield Equity REIT ETF position peaked at $2.71M in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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