Royal Bank of Canada
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Royal Bank of Canada’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Royal Bank of Canada’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11M Sell
191,660
-34,989
-15% -$1.62M ﹤0.01% 2161
2026
Q1 		$9.91M Buy
226,649
+18,125
+9% +$822K ﹤0.01% 1913
2025
Q4 		$9.12M Sell
208,524
-352,307
-63% -$15.5M ﹤0.01% 2002
2025
Q3 		$25.1M Buy
560,831
+5,877
+1% +$261K ﹤0.01% 1459
2025
Q2 		$24M Buy
554,954
+18,197
+3% +$760K ﹤0.01% 1409
2025
Q1 		$22.6M Buy
536,757
+30,206
+6% +$1.31M ﹤0.01% 1233
2024
Q4 		$22.1M Buy
506,551
+217,480
+75% +$9.85M ﹤0.01% 1280
2024
Q3 		$13M Buy
289,071
+4,870
+2% +$210K ﹤0.01% 1623
2024
Q2 		$11.7M Buy
284,201
+100,697
+55% +$4.14M ﹤0.01% 1576
2024
Q1 		$7.81M Buy
183,504
+15,511
+9% +$621K ﹤0.01% 1869
2023
Q4 		$6.58M Buy
167,993
+21,983
+15% +$792K ﹤0.01% 2047
2023
Q3 		$5.13M Buy
146,010
+11,383
+8% +$414K ﹤0.01% 2071
2023
Q2 		$4.94M Buy
134,627
+4,320
+3% +$152K ﹤0.01% 2099
2023
Q1 		$4.6M Buy
130,307
+5,142
+4% +$182K ﹤0.01% 2141
2022
Q4 		$4.2M Sell
125,165
-4,480
-3% -$149K ﹤0.01% 2275
2022
Q3 		$3.89M Sell
129,645
-1,516
-1% -$49.9K ﹤0.01% 2276
2022
Q2 		$4.14M Sell
131,161
-8,201
-6% -$272K ﹤0.01% 2258
2022
Q1 		$4.85M Sell
139,362
-1,366
-1% -$47.8K ﹤0.01% 2289
2021
Q4 		$5.23M Sell
140,728
-3,073
-2% -$112K ﹤0.01% 2354
2021
Q3 		$4.98M Sell
143,801
-1,820
-1% -$64.8K ﹤0.01% 2291
2021
Q2 		$5.11M Buy
145,621
+590
+0.4% +$20.8K ﹤0.01% 2299
2021
Q1 		$4.95M Buy
145,031
+26,530
+22% +$869K ﹤0.01% 2248
2020
Q4 		$3.69M Buy
118,501
+3,337
+3% +$97.1K ﹤0.01% 2409
2020
Q3 		$3.03M Buy
115,164
+7,644
+7% +$202K ﹤0.01% 2357
2020
Q2 		$2.68M Buy
107,520
+68,800
+178% +$1.63M ﹤0.01% 2392
2020
Q1 		$811K Buy
38,720
+3,488
+10% +$93.6K ﹤0.01% 3206
2019
Q4 		$1.04M Buy
35,232
+11,887
+51% +$340K ﹤0.01% 3412
2019
Q3 		$651K Buy
23,345
+14,554
+166% +$399K ﹤0.01% 3665
2019
Q2 		$242K Sell
8,791
-2,132
-20% -$57.6K ﹤0.01% 4359
2019
Q1 		$290K Sell
10,923
-1,680
-13% -$43.5K ﹤0.01% 4119
2018
Q4 		$298K Sell
12,603
-5,643
-31% -$146K ﹤0.01% 4089
2018
Q3 		$518K Sell
18,246
-4,454
-20% -$126K ﹤0.01% 3882
2018
Q2 		$616K Sell
22,700
-908
-4% -$24.3K ﹤0.01% 3626
2018
Q1 		$613K Buy
23,608
+12,158
+106% +$322K ﹤0.01% 3561
2017
Q4 		$310K Sell
11,450
-375
-3% -$10K ﹤0.01% 4150
2017
Q3 		$311K Sell
11,825
-3,931
-25% -$100K ﹤0.01% 4164
2017
Q2 		$401K Buy
15,756
+2,751
+21% +$70K ﹤0.01% 3832
2017
Q1 		$330K Buy
+13,005
New +$329K ﹤0.01% 3972

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 15% in Q2 2026, selling an estimated $1.62M and leaving 191,660 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Royal Bank of Canada first reported a position in OUSM in Q1 2017 and has held it in 38 quarters since. The position peaked at $25.1M in Q3 2025. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Royal Bank of Canada held 191,660 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $9.11M as of Q2 2026.
  • Royal Bank of Canada sold 34,989 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.62M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2161 holding.
  • Royal Bank of Canada first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2017 and has held it in 38 quarters since.
  • Royal Bank of Canada's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $25.1M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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