Royal Bank of Canada’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Royal Bank of Canada’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	5,422 +115	+2%	+$33.7K	﹤0.01%	3300
2025 Q4	$1.55M	Buy	5,307 +125	+2%	+$36.2K	﹤0.01%	3316
2025 Q3	$1.48M	Sell	5,182 -12	-0.2%	-$3.3K	﹤0.01%	3649
2025 Q2	$1.39M	Buy	5,194 +52	+1%	+$12.8K	﹤0.01%	3621
2025 Q1	$1.24M	Buy	5,142 +33	+0.6%	+$8.56K	﹤0.01%	3305
2024 Q4	$1.33M	Buy	5,109 +81	+2%	+$21.2K	﹤0.01%	3319
2024 Q3	$1.27M	Sell	5,028 -2,407	-32%	-$585K	﹤0.01%	3340
2024 Q2	$1.81M	Buy	7,435 +2,587	+53%	+$597K	﹤0.01%	2985
2024 Q1	$1.11M	Buy	4,848 +114	+2%	+$24.7K	﹤0.01%	3374
2023 Q4	$957K	Buy	4,734 +53	+1%	+$10K	﹤0.01%	3699
2023 Q3	$839K	Buy	4,681 +756	+19%	+$141K	﹤0.01%	3575
2023 Q2	$728K	Buy	3,925 +2,033	+107%	+$355K	﹤0.01%	3642
2023 Q1	$320K	Buy	+1,892	New	+$319K	﹤0.01%	4234
2019 Q2	–	Sell	-249	Closed	-$31K	–	7050
2019 Q1	$31K	Sell	249 -947	-79%	-$112K	﹤0.01%	5422
2018 Q4	$129K	Hold	1,196	–	–	﹤0.01%	4601
2018 Q3	$153K	Buy	1,196 +50	+4%	+$6.27K	﹤0.01%	4622
2018 Q2	$137K	Hold	1,146	–	–	﹤0.01%	4631
2018 Q1	$133K	Sell	1,146 -373	-25%	-$44.3K	﹤0.01%	4535
2017 Q4	$174K	Hold	1,519	–	–	﹤0.01%	4507
2017 Q3	$162K	Buy	1,519 +355	+30%	+$37.1K	﹤0.01%	4662
2017 Q2	$119K	Buy	1,164 +1,064	+1,064%	+$107K	﹤0.01%	4672
2017 Q1	$10K	Buy	100 +81	+426%	+$7.89K	﹤0.01%	5970
2016 Q4	$2K	Sell	19 -81	-81%	-$7.5K	﹤0.01%	6479
2016 Q3	$9K	Buy	+100	New	+$9.26K	﹤0.01%	5816
2016 Q1	–	Sell	-200	Closed	-$18K	–	6549
2015 Q4	$18K	Buy	+200	New	+$17.7K	﹤0.01%	5751
2015 Q3	–	Sell	-9	Closed	-$1K	–	6731
2015 Q2	$1K	Buy	+9	New	+$805	﹤0.01%	6455

Other funds holding MMTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada increased its State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) stake by 2.2% in Q1 2026, buying an estimated $33.7K and bringing the position to 5,422 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Royal Bank of Canada first reported a position in MMTM in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.81M in Q2 2024. 39 funds tracked by Wall St. Rank hold MMTM as of Q1 2026.

Royal Bank of Canada held 5,422 shares of State Street SPDR S&P 1500 Momentum Tilt ETF worth $1.52M as of Q1 2026.
Royal Bank of Canada bought 115 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q1 2026, an estimated $33.7K.
State Street SPDR S&P 1500 Momentum Tilt ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3300 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2015 and has held it in 26 quarters since.
Royal Bank of Canada's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $1.81M in Q2 2024.
39 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q1 2026.

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