Royal Bank of Canada’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Sell |
10,262
-43,386
| -81% | -$2.09M | ﹤0.01% | 4134 |
|
|
2025
Q4 | $2.4M | Buy |
53,648
+23,142
| +76% | +$1.04M | ﹤0.01% | 2991 |
|
|
2025
Q3 | $1.4M | Sell |
30,506
-98,729
| -76% | -$4.69M | ﹤0.01% | 3705 |
|
|
2025
Q2 | $6.12M | Buy |
129,235
+111,072
| +612% | +$5.21M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $835K | Buy |
18,163
+3,207
| +21% | +$149K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $695K | Buy |
14,956
+8,327
| +126% | +$397K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $321K | Sell |
6,629
-6,424
| -49% | -$298K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $596K | Sell |
13,053
-178
| -1% | -$8.38K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $645K | Buy |
13,231
+5,821
| +79% | +$268K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $340K | Sell |
7,410
-168,504
| -96% | -$7.26M | ﹤0.01% | 4617 |
|
|
2023
Q3 | $7.45M | Sell |
175,914
-194,895
| -53% | -$8.68M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $16.9M | Buy |
370,809
+55,034
| +17% | +$2.55M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $14.6M | Buy |
315,775
+600
| +0.2% | +$27.3K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $14.4M | Buy |
315,175
+69,716
| +28% | +$3.2M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $10.3M | Buy |
245,459
+197,727
| +414% | +$8.94M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $2.09M | Buy |
47,732
+19,165
| +67% | +$874K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $1.32M | Buy |
28,567
+12,334
| +76% | +$554K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $732K | Buy |
16,233
+12,375
| +321% | +$535K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $163K | Buy |
3,858
+2,332
| +153% | +$97.4K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $64K | Sell |
1,526
-418
| -22% | -$17.6K | ﹤0.01% | 5872 |
|
|
2021
Q1 | $78K | Sell |
1,944
-5,368
| -73% | -$206K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $262K | Buy |
7,312
+1,839
| +34% | +$63.2K | ﹤0.01% | 4660 |
|
|
2020
Q3 | $179K | Sell |
5,473
-35,050
| -86% | -$1.16M | ﹤0.01% | 4621 |
|
|
2020
Q2 | $1.26M | Sell |
40,523
-4,311
| -10% | -$132K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.25M | Sell |
44,834
-28,851
| -39% | -$913K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $2.54M | Buy |
73,685
+3,002
| +4% | +$102K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $2.49M | Sell |
70,683
-4,047
| -5% | -$140K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $2.5M | Sell |
74,730
-390
| -0.5% | -$13.1K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $2.5M | Sell |
75,120
-29,157
| -28% | -$929K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $3.09M | Sell |
104,277
-2,932
| -3% | -$93.8K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $3.49M | Buy |
107,209
+27,651
| +35% | +$915K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $2.64M | Sell |
79,558
-2,392
| -3% | -$78.3K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $2.64M | Sell |
81,950
-6,491
| -7% | -$215K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $2.99M | Sell |
88,441
-6,330
| -7% | -$207K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $3.07M | Buy |
94,771
+4,397
| +5% | +$141K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $2.85M | Sell |
90,374
-8,497
| -9% | -$280K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $3.31M | Buy |
98,871
+1,016
| +1% | +$33.7K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $3.28M | Sell |
97,855
-30,517
| -24% | -$1,000K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $4.22M | Buy |
128,372
+1,553
| +1% | +$52.5K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $4.31M | Buy |
126,819
+20,146
| +19% | +$657K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $3.46M | Buy |
106,673
+2,892
| +3% | +$90.8K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $3.34M | Sell |
103,781
-42,758
| -29% | -$1.4M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $4.62M | Buy |
146,539
+43,658
| +42% | +$1.43M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $3.33M | Buy |
102,881
+731
| +0.7% | +$23.6K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $3.31M | Sell |
102,150
-3,709
| -4% | -$115K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $3.23M | Sell |
105,859
-3,087
| -3% | -$91.6K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $3.09M | Sell |
108,946
-198,482
| -65% | -$5.58M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $8.51M | Buy |
307,428
+177,703
| +137% | +$4.83M | 0.01% | 1312 |
|
|
2014
Q1 | $3.57M | Sell |
129,725
-133,332
| -51% | -$3.5M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $6.93M | Buy |
263,057
+58,905
| +29% | +$1.53M | ﹤0.01% | 1439 |
|
|
2013
Q3 | $5.19M | Buy |
204,152
+90,685
| +80% | +$2.33M | ﹤0.01% | 1561 |
|
|
2013
Q2 | $2.78M | Buy |
+113,467
| New | +$2.72M | ﹤0.01% | 1841 |
|
Other funds holding PBJ
MFG
SCM
HR
PS
Royal Bank of Canada's PBJ Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco Food & Beverage ETF (PBJ) stake by 81% in Q1 2026, selling an estimated $2.09M and leaving 10,262 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #4134.
Royal Bank of Canada first reported a position in PBJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q2 2023. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.
- Royal Bank of Canada held 10,262 shares of Invesco Food & Beverage ETF worth $502K as of Q1 2026.
- Royal Bank of Canada sold 43,386 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $2.09M.
- Invesco Food & Beverage ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4134 holding.
- Royal Bank of Canada first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco Food & Beverage ETF position peaked at $16.9M in Q2 2023.
- 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.