Royal Bank of Canada
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Royal Bank of Canada’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Royal Bank of Canada’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
23,608
-1,845
-7% -$82.5K ﹤0.01% 3598
2025
Q4 		$1.07M Sell
25,453
-7,553
-23% -$312K ﹤0.01% 3602
2025
Q3 		$1.36M Sell
33,006
-18,338
-36% -$736K ﹤0.01% 3731
2025
Q2 		$2M Buy
51,344
+6,186
+14% +$222K ﹤0.01% 3305
2025
Q1 		$1.51M Buy
45,158
+9,346
+26% +$310K ﹤0.01% 3164
2024
Q4 		$1.13M Buy
35,812
+1,660
+5% +$54.8K ﹤0.01% 3439
2024
Q3 		$1.2M Sell
34,152
-1,233
-3% -$41.5K ﹤0.01% 3390
2024
Q2 		$1.14M Sell
35,385
-12,389
-26% -$406K ﹤0.01% 3329
2024
Q1 		$1.57M Buy
47,774
+9,684
+25% +$310K ﹤0.01% 3113
2023
Q4 		$1.24M Buy
38,090
+411
+1% +$12.3K ﹤0.01% 3492
2023
Q3 		$1.11M Buy
37,679
+9,604
+34% +$298K ﹤0.01% 3349
2023
Q2 		$865K Sell
28,075
-63,039
-69% -$1.97M ﹤0.01% 3498
2023
Q1 		$2.83M Buy
91,114
+30,867
+51% +$955K ﹤0.01% 2537
2022
Q4 		$1.78M Buy
60,247
+24,998
+71% +$705K ﹤0.01% 3004
2022
Q3 		$903K Buy
35,249
+647
+2% +$18.8K ﹤0.01% 3541
2022
Q2 		$1.01M Buy
34,602
+4,870
+16% +$155K ﹤0.01% 3507
2022
Q1 		$1.02M Buy
29,732
+205
+0.7% +$7.19K ﹤0.01% 3620
2021
Q4 		$1.09M Buy
29,527
+817
+3% +$30.6K ﹤0.01% 3724
2021
Q3 		$1.08M Buy
28,710
+190
+0.7% +$7.33K ﹤0.01% 3612
2021
Q2 		$1.09M Buy
28,520
+222
+0.8% +$8.52K ﹤0.01% 3568
2021
Q1 		$1.04M Sell
28,298
-10,016
-26% -$361K ﹤0.01% 3547
2020
Q4 		$1.32M Buy
38,314
+12,565
+49% +$402K ﹤0.01% 3280
2020
Q3 		$766K Sell
25,749
-166,355
-87% -$4.85M ﹤0.01% 3483
2020
Q2 		$5.27M Buy
192,104
+158,423
+470% +$4.11M ﹤0.01% 1911
2020
Q1 		$777K Sell
33,681
-9,122
-21% -$261K ﹤0.01% 3235
2019
Q4 		$1.37M Buy
42,803
+4,400
+11% +$136K ﹤0.01% 3201
2019
Q3 		$1.13M Sell
38,403
-2,526
-6% -$74.1K ﹤0.01% 3253
2019
Q2 		$1.22M Buy
40,929
+1,366
+3% +$40.8K ﹤0.01% 3144
2019
Q1 		$1.18M Sell
39,563
-85,305
-68% -$2.52M ﹤0.01% 3079
2018
Q4 		$3.44M Buy
124,868
+94,391
+310% +$2.79M ﹤0.01% 2261
2018
Q3 		$997K Sell
30,477
-12,134
-28% -$397K ﹤0.01% 3366
2018
Q2 		$1.41M Buy
42,611
+15,704
+58% +$541K ﹤0.01% 2968
2018
Q1 		$917K Sell
26,907
-2,283
-8% -$79.5K ﹤0.01% 3224
2017
Q4 		$1M Buy
29,190
+7,010
+32% +$235K ﹤0.01% 3225
2017
Q3 		$728K Buy
22,180
+2,283
+11% +$73.3K ﹤0.01% 3503
2017
Q2 		$621K Sell
19,897
-20,817
-51% -$635K ﹤0.01% 3498
2017
Q1 		$1.19M Buy
40,714
+5,930
+17% +$169K ﹤0.01% 2955
2016
Q4 		$939K Sell
34,784
-5,739
-14% -$156K ﹤0.01% 3206
2016
Q3 		$1.13M Buy
40,523
+12,112
+43% +$328K ﹤0.01% 2989
2016
Q2 		$734K Buy
28,411
+17,671
+165% +$468K ﹤0.01% 3366
2016
Q1 		$282K Sell
10,740
-4,849
-31% -$120K ﹤0.01% 4110
2015
Q4 		$404K Buy
15,589
+8,176
+110% +$214K ﹤0.01% 3976
2015
Q3 		$188K Sell
7,413
-7,275
-50% -$195K ﹤0.01% 4379
2015
Q2 		$413K Buy
14,688
+7,973
+119% +$227K ﹤0.01% 3790
2015
Q1 		$182K Sell
6,715
-1,867
-22% -$49.8K ﹤0.01% 4282
2014
Q4 		$223K Buy
8,582
+470
+6% +$12.4K ﹤0.01% 4257
2014
Q3 		$224K Buy
8,112
+1,601
+25% +$46K ﹤0.01% 4117
2014
Q2 		$191K Sell
6,511
-29,016
-82% -$825K ﹤0.01% 4199
2014
Q1 		$1M Buy
35,527
+29,127
+455% +$806K ﹤0.01% 2764
2013
Q4 		$179K Buy
6,400
+1,044
+19% +$28.6K ﹤0.01% 4241
2013
Q3 		$145K Buy
5,356
+270
+5% +$6.95K ﹤0.01% 4276
2013
Q2 		$121K Buy
+5,086
New +$125K ﹤0.01% 4186

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 7.2% in Q1 2026, selling an estimated $82.5K and leaving 23,608 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Royal Bank of Canada first reported a position in PDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.27M in Q2 2020. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Royal Bank of Canada held 23,608 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.02M as of Q1 2026.
  • Royal Bank of Canada sold 1,845 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $82.5K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3598 holding.
  • Royal Bank of Canada first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.27M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

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