Royal Bank of Canada’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	319,646 -10,241	-3%	-$594K	﹤0.01%	1523
2025 Q4	$19M	Buy	329,887 +24,240	+8%	+$1.38M	﹤0.01%	1533
2025 Q3	$17.3M	Sell	305,647 -21,264	-7%	-$1.18M	﹤0.01%	1762
2025 Q2	$17.6M	Sell	326,911 -8,546	-3%	-$447K	﹤0.01%	1622
2025 Q1	$17.9M	Sell	335,457 -34,737	-9%	-$1.87M	﹤0.01%	1378
2024 Q4	$19.7M	Sell	370,194 -32,178	-8%	-$1.74M	﹤0.01%	1358
2024 Q3	$21.7M	Sell	402,372 -41,501	-9%	-$2.14M	﹤0.01%	1302
2024 Q2	$22M	Sell	443,873 -59,880	-12%	-$2.91M	0.01%	1193
2024 Q1	$24.9M	Sell	503,753 -39,599	-7%	-$1.89M	0.01%	1139
2023 Q4	$25M	Sell	543,352 -241,983	-31%	-$10.5M	0.01%	1152
2023 Q3	$32.9M	Sell	785,335 -124,777	-14%	-$5.47M	0.01%	892
2023 Q2	$40M	Sell	910,112 -149,862	-14%	-$6.38M	0.01%	788
2023 Q1	$44.7M	Buy	1,059,974 +35,355	+3%	+$1.47M	0.01%	724
2022 Q4	$42.4M	Sell	1,024,619 -62,171	-6%	-$2.53M	0.01%	748
2022 Q3	$40.2M	Buy	1,086,790 +55,571	+5%	+$2.27M	0.01%	724
2022 Q2	$41.6M	Sell	1,031,219 -12,307	-1%	-$516K	0.01%	727
2022 Q1	$45.9M	Buy	1,043,526 +64,710	+7%	+$2.83M	0.01%	780
2021 Q4	$45.6M	Sell	978,816 -41,327	-4%	-$1.83M	0.01%	877
2021 Q3	$42.5M	Buy	1,020,143 +39,184	+4%	+$1.7M	0.01%	841
2021 Q2	$41.2M	Buy	980,959 +15,648	+2%	+$648K	0.01%	861
2021 Q1	$38.5M	Buy	965,311 +36,149	+4%	+$1.39M	0.01%	834
2020 Q4	$35.6M	Buy	929,162 +174,900	+23%	+$6.48M	0.01%	872
2020 Q3	$27.4M	Buy	754,262 +40,299	+6%	+$1.44M	0.01%	899
2020 Q2	$23.6M	Buy	713,963 +240,859	+51%	+$7.73M	0.01%	953
2020 Q1	$13.7M	Buy	473,104 +120,334	+34%	+$4.12M	0.01%	1125
2019 Q4	$12.9M	Buy	352,770 +292,417	+485%	+$10.4M	﹤0.01%	1452
2019 Q3	$2.1M	Sell	60,353 -47,111	-44%	-$1.62M	﹤0.01%	2724
2019 Q2	$3.66M	Buy	107,464 +46,791	+77%	+$1.58M	﹤0.01%	2298
2019 Q1	$2.04M	Buy	60,673 +2,901	+5%	+$93.2K	﹤0.01%	2667
2018 Q4	$1.73M	Buy	57,772 +19,870	+52%	+$630K	﹤0.01%	2756
2018 Q3	$1.24M	Sell	37,902 -29,169	-43%	-$934K	﹤0.01%	3198
2018 Q2	$2.06M	Sell	67,071 -2,135	-3%	-$65.3K	﹤0.01%	2705
2018 Q1	$2.11M	Buy	69,206 +17,811	+35%	+$561K	﹤0.01%	2646
2017 Q4	$1.64M	Buy	51,395 +5,991	+13%	+$186K	﹤0.01%	2888
2017 Q3	$1.37M	Buy	45,404 +5,850	+15%	+$174K	﹤0.01%	2961
2017 Q2	$1.16M	Buy	39,554 +22,098	+127%	+$644K	﹤0.01%	3005
2017 Q1	$504K	Sell	17,456 -5,844	-25%	-$165K	﹤0.01%	3629
2016 Q4	$640K	Buy	23,300 +15,335	+193%	+$414K	﹤0.01%	3527
2016 Q3	$218K	Buy	7,965 +1,400	+21%	+$38.9K	﹤0.01%	4375
2016 Q2	$182K	Buy	6,565 +4,665	+246%	+$125K	﹤0.01%	4460
2016 Q1	$50K	Buy	+1,900	New	+$47.5K	﹤0.01%	5121

Other funds holding OUSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 3.1% in Q1 2026, selling an estimated $594K and leaving 319,646 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Royal Bank of Canada first reported a position in OUSA in Q1 2016 and has held it in 41 quarters since. The position peaked at $45.9M in Q1 2022. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Royal Bank of Canada held 319,646 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $17.8M as of Q1 2026.
Royal Bank of Canada sold 10,241 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $594K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1523 holding.
Royal Bank of Canada first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 41 quarters since.
Royal Bank of Canada's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $45.9M in Q1 2022.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

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