Royal Bank of Canada
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Royal Bank of Canada’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Royal Bank of Canada’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
36,598
+14,392
+65% +$721K ﹤0.01% 3344
2026
Q1 		$1M Buy
22,206
+17,894
+415% +$836K ﹤0.01% 3612
2025
Q4 		$192K Sell
4,312
-8,786
-67% -$387K ﹤0.01% 4791
2025
Q3 		$576K Sell
13,098
-3,576
-21% -$151K ﹤0.01% 4377
2025
Q2 		$668K Sell
16,674
-28,215
-63% -$1.08M ﹤0.01% 4245
2025
Q1 		$1.71M Buy
44,889
+34,502
+332% +$1.36M ﹤0.01% 3066
2024
Q4 		$411K Sell
10,387
-3,398
-25% -$140K ﹤0.01% 4226
2024
Q3 		$545K Sell
13,785
-58,343
-81% -$2.2M ﹤0.01% 4033
2024
Q2 		$2.62M Buy
72,128
+53,776
+293% +$1.96M ﹤0.01% 2700
2024
Q1 		$693K Buy
18,352
+6,207
+51% +$228K ﹤0.01% 3746
2023
Q4 		$472K Sell
12,145
-24,545
-67% -$854K ﹤0.01% 4316
2023
Q3 		$1.25M Buy
36,690
+17,149
+88% +$618K ﹤0.01% 3256
2023
Q2 		$708K Buy
+19,541
New +$679K ﹤0.01% 3666
2023
Q1 		– Sell
-17,925
Closed -$613K – 7351
2022
Q4 		$613K Buy
+17,925
New +$622K ﹤0.01% 3928
2022
Q3 		– Sell
-26,927
Closed -$898K – 7722
2022
Q2 		$898K Buy
26,927
+24,793
+1,162% +$902K ﹤0.01% 3603
2022
Q1 		$83K Sell
2,134
-22,117
-91% -$864K ﹤0.01% 5781
2021
Q4 		$1.02M Buy
24,251
+10,390
+75% +$437K ﹤0.01% 3785
2021
Q3 		$550K Buy
+13,861
New +$551K ﹤0.01% 4260
2021
Q2 		– Sell
-30,315
Closed -$1.2M – 7621
2021
Q1 		$1.2M Buy
+30,315
New +$1.16M ﹤0.01% 3421
2020
Q4 		– Sell
-6,952
Closed -$165K – 7222
2020
Q3 		$165K Sell
6,952
-5,070
-42% -$121K ﹤0.01% 4674
2020
Q2 		$275K Sell
12,022
-11,134
-48% -$239K ﹤0.01% 4217
2020
Q1 		$447K Sell
23,156
-15,028
-39% -$377K ﹤0.01% 3716
2019
Q4 		$1.11M Buy
38,184
+11,587
+44% +$322K ﹤0.01% 3369
2019
Q3 		$718K Buy
26,597
+15,042
+130% +$399K ﹤0.01% 3593
2019
Q2 		$310K Sell
11,555
-6,146
-35% -$163K ﹤0.01% 4183
2019
Q1 		$461K Sell
17,701
-860
-5% -$22K ﹤0.01% 3777
2018
Q4 		$431K Sell
18,561
-20,072
-52% -$517K ﹤0.01% 3819
2018
Q3 		$1.08M Sell
38,633
-50,000
-56% -$1.4M ﹤0.01% 3302
2018
Q2 		$2.41M Sell
88,633
-3,155
-3% -$83.7K ﹤0.01% 2587
2018
Q1 		$2.33M Sell
91,788
-3,519
-4% -$90.8K ﹤0.01% 2578
2017
Q4 		$2.46M Buy
+95,307
New +$2.46M ﹤0.01% 2561

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada's OMFS Position: Q2 2026 in Review

Royal Bank of Canada increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 65% in Q2 2026, buying an estimated $721K and bringing the position to 36,598 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Royal Bank of Canada first reported a position in OMFS in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.62M in Q2 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Royal Bank of Canada held 36,598 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.95M as of Q2 2026.
  • Royal Bank of Canada bought 14,392 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $721K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3344 holding.
  • Royal Bank of Canada first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2017 and has held it in 31 quarters since.
  • Royal Bank of Canada's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.62M in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.