Royal Bank of Canada’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
2,720,190
-149,180
| -5% | -$8.18M | 0.03% | 512 |
|
|
2025
Q4 | $149M | Sell |
2,869,370
-94,918
| -3% | -$4.91M | 0.02% | 511 |
|
|
2025
Q3 | $153M | Buy |
2,964,288
+28,500
| +1% | +$1.47M | 0.03% | 518 |
|
|
2025
Q2 | $148M | Buy |
2,935,788
+102,164
| +4% | +$5.05M | 0.03% | 485 |
|
|
2025
Q1 | $145M | Sell |
2,833,624
-21,672
| -0.8% | -$1.1M | 0.03% | 430 |
|
|
2024
Q4 | $142M | Sell |
2,855,296
-102,994
| -3% | -$5.41M | 0.03% | 448 |
|
|
2024
Q3 | $158M | Buy |
2,958,290
+153,364
| +5% | +$7.79M | 0.03% | 426 |
|
|
2024
Q2 | $135M | Sell |
2,804,926
-201,674
| -7% | -$9.87M | 0.03% | 435 |
|
|
2024
Q1 | $152M | Sell |
3,006,600
-49,256
| -2% | -$2.37M | 0.04% | 382 |
|
|
2023
Q4 | $145M | Buy |
3,055,856
+6,450
| +0.2% | +$289K | 0.03% | 404 |
|
|
2023
Q3 | $135M | Buy |
3,049,406
+68,244
| +2% | +$3.2M | 0.04% | 388 |
|
|
2023
Q2 | $141M | Buy |
2,981,162
+25,080
| +0.8% | +$1.15M | 0.04% | 393 |
|
|
2023
Q1 | $135M | Sell |
2,956,082
-318,224
| -10% | -$14.5M | 0.04% | 392 |
|
|
2022
Q4 | $147M | Buy |
3,274,306
+716,188
| +28% | +$31.8M | 0.04% | 377 |
|
|
2022
Q3 | $102M | Buy |
2,558,118
+69,286
| +3% | +$3.06M | 0.03% | 431 |
|
|
2022
Q2 | $106M | Sell |
2,488,832
-301,142
| -11% | -$13.7M | 0.03% | 417 |
|
|
2022
Q1 | $132M | Buy |
2,789,974
+153,596
| +6% | +$7.21M | 0.03% | 410 |
|
|
2021
Q4 | $129M | Buy |
2,636,378
+293,926
| +13% | +$13.9M | 0.03% | 449 |
|
|
2021
Q3 | $104M | Buy |
2,342,452
+47,164
| +2% | +$2.18M | 0.03% | 477 |
|
|
2021
Q2 | $104M | Buy |
2,295,288
+98,820
| +4% | +$4.48M | 0.03% | 475 |
|
|
2021
Q1 | $94.7M | Buy |
2,196,468
+89,204
| +4% | +$3.67M | 0.03% | 472 |
|
|
2020
Q4 | $84.2M | Buy |
2,107,264
+280,018
| +15% | +$10.8M | 0.02% | 509 |
|
|
2020
Q3 | $65.9M | Buy |
1,827,246
+80,718
| +5% | +$2.9M | 0.02% | 516 |
|
|
2020
Q2 | $58.8M | Sell |
1,746,528
-94,906
| -5% | -$3.06M | 0.02% | 522 |
|
|
2020
Q1 | $53.1M | Buy |
1,841,434
+18,714
| +1% | +$653K | 0.03% | 487 |
|
|
2019
Q4 | $68.9M | Sell |
1,822,720
-462,362
| -20% | -$17M | 0.02% | 502 |
|
|
2019
Q3 | $81.8M | Buy |
2,285,082
+346,350
| +18% | +$12.1M | 0.03% | 422 |
|
|
2019
Q2 | $67.2M | Buy |
1,938,732
+75,972
| +4% | +$2.59M | 0.03% | 472 |
|
|
2019
Q1 | $63.1M | Buy |
1,862,760
+494,362
| +36% | +$16M | 0.03% | 477 |
|
|
2018
Q4 | $41.4M | Sell |
1,368,398
-230,352
| -14% | -$7.34M | 0.02% | 595 |
|
|
2018
Q3 | $53.4M | Buy |
1,598,750
+508,948
| +47% | +$16.7M | 0.02% | 560 |
|
|
2018
Q2 | $34M | Buy |
1,089,802
+95,024
| +10% | +$2.97M | 0.02% | 753 |
|
|
2018
Q1 | $31M | Buy |
994,778
+41,008
| +4% | +$1.32M | 0.01% | 817 |
|
|
2017
Q4 | $30.5M | Buy |
953,770
+108,758
| +13% | +$3.36M | 0.01% | 869 |
|
|
2017
Q3 | $25.1M | Buy |
845,012
+29,626
| +4% | +$864K | 0.01% | 957 |
|
|
2017
Q2 | $23.6M | Sell |
815,386
-87,002
| -10% | -$2.49M | 0.01% | 956 |
|
|
2017
Q1 | $25.4M | Buy |
902,388
+55,854
| +7% | +$1.55M | 0.01% | 877 |
|
|
2016
Q4 | $22.8M | Buy |
846,534
+174,158
| +26% | +$4.65M | 0.01% | 976 |
|
|
2016
Q3 | $18.3M | Buy |
672,376
+5,988
| +0.9% | +$165K | 0.01% | 1070 |
|
|
2016
Q2 | $18.1M | Buy |
666,388
+131,886
| +25% | +$3.5M | 0.01% | 1027 |
|
|
2016
Q1 | $14M | Buy |
534,502
+269,844
| +102% | +$6.61M | 0.01% | 1168 |
|
|
2015
Q4 | $6.53M | Buy |
264,658
+128,670
| +95% | +$3.18M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $3.16M | Buy |
135,988
+16,530
| +14% | +$404K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $2.94M | Buy |
119,458
+49,544
| +71% | +$1.25M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.76M | Buy |
69,914
+8,922
| +15% | +$224K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.53M | Sell |
60,992
-102,546
| -63% | -$2.49M | ﹤0.01% | 2549 |
|
|
2014
Q3 | $3.79M | Buy |
163,538
+48,520
| +42% | +$1.12M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $2.65M | Buy |
115,018
+60,784
| +112% | +$1.37M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.2M | Buy |
54,234
+49,484
| +1,042% | +$1.07M | ﹤0.01% | 2624 |
|
|
2013
Q4 | $105K | Buy |
+4,750
| New | +$102K | ﹤0.01% | 4545 |
|
Other funds holding NOBL
CAM
CCWA
RT
CCWM
Royal Bank of Canada's NOBL Position: Q1 2026 in Review
Royal Bank of Canada reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.2% in Q1 2026, selling an estimated $8.18M and leaving 2,720,190 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #512.
Royal Bank of Canada first reported a position in NOBL in Q4 2013 and has held it in 50 quarters since. The position peaked at $158M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.
- Royal Bank of Canada held 2,720,190 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $144M as of Q1 2026.
- Royal Bank of Canada sold 149,180 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $8.18M.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #512 holding.
- Royal Bank of Canada first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $158M in Q3 2024.
- 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.