Royal Bank of Canada
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Royal Bank of Canada’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Royal Bank of Canada’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$844K Buy
14,572
+4,546
+45% +$273K ﹤0.01% 3762
2025
Q4 		$615K Sell
10,026
-89,337
-90% -$5.29M ﹤0.01% 4010
2025
Q3 		$6.02M Buy
99,363
+78,347
+373% +$4.63M ﹤0.01% 2519
2025
Q2 		$1.2M Sell
21,016
-60,082
-74% -$3.06M ﹤0.01% 3740
2025
Q1 		$3.95M Buy
81,098
+60,881
+301% +$3.23M ﹤0.01% 2447
2024
Q4 		$1.05M Buy
20,217
+1,094
+6% +$56.2K ﹤0.01% 3500
2024
Q3 		$912K Buy
19,123
+633
+3% +$28.8K ﹤0.01% 3635
2024
Q2 		$840K Sell
18,490
-6,172
-25% -$276K ﹤0.01% 3602
2024
Q1 		$1.14M Sell
24,662
-45,339
-65% -$1.95M ﹤0.01% 3353
2023
Q4 		$2.94M Sell
70,001
-48,906
-41% -$1.89M ﹤0.01% 2714
2023
Q3 		$4.56M Sell
118,907
-33,324
-22% -$1.37M ﹤0.01% 2166
2023
Q2 		$6.37M Sell
152,231
-26,040
-15% -$1.06M ﹤0.01% 1920
2023
Q1 		$7.25M Sell
178,271
-10,132
-5% -$407K ﹤0.01% 1792
2022
Q4 		$6.86M Sell
188,403
-27,701
-13% -$1.04M ﹤0.01% 1900
2022
Q3 		$7.49M Sell
216,104
-54,037
-20% -$2.09M ﹤0.01% 1756
2022
Q2 		$9.8M Sell
270,141
-347,012
-56% -$14.5M ﹤0.01% 1579
2022
Q1 		$30.1M Buy
617,153
+72,555
+13% +$3.44M 0.01% 995
2021
Q4 		$26.7M Sell
544,598
-12,483
-2% -$620K 0.01% 1209
2021
Q3 		$28M Sell
557,081
-23,051
-4% -$1.14M 0.01% 1107
2021
Q2 		$30.3M Sell
580,132
-185,633
-24% -$8.87M 0.01% 1050
2021
Q1 		$35.2M Buy
765,765
+388,199
+103% +$17.9M 0.01% 894
2020
Q4 		$15.1M Buy
377,566
+63,279
+20% +$2.23M ﹤0.01% 1428
2020
Q3 		$10.1M Sell
314,287
-24,095
-7% -$760K ﹤0.01% 1540
2020
Q2 		$9.86M Buy
338,382
+155,381
+85% +$4.31M ﹤0.01% 1483
2020
Q1 		$4.46M Buy
183,001
+174,345
+2,014% +$6.6M ﹤0.01% 1881
2019
Q4 		$391K Sell
8,656
-28
-0.3% -$1.21K ﹤0.01% 4142
2019
Q3 		$369K Buy
8,684
+509
+6% +$22.2K ﹤0.01% 4037
2019
Q2 		$355K Buy
8,175
+5,630
+221% +$245K ﹤0.01% 4087
2019
Q1 		$109K Buy
2,545
+167
+7% +$7.07K ﹤0.01% 4723
2018
Q4 		$95K Sell
2,378
-251
-10% -$10.7K ﹤0.01% 4749
2018
Q3 		$124K Sell
2,629
-100
-4% -$4.67K ﹤0.01% 4748
2018
Q2 		$127K Buy
2,729
+100
+4% +$4.59K ﹤0.01% 4680
2018
Q1 		$117K Buy
2,629
+375
+17% +$16.9K ﹤0.01% 4607
2017
Q4 		$100K Hold
2,254
– – ﹤0.01% 4818
2017
Q3 		$93K Sell
2,254
-1,147
-34% -$46.8K ﹤0.01% 5061
2017
Q2 		$141K Buy
3,401
+615
+22% +$25.6K ﹤0.01% 4579
2017
Q1 		$114K Sell
2,786
-7,018
-72% -$286K ﹤0.01% 4674
2016
Q4 		$392K Sell
9,804
-14,769
-60% -$566K ﹤0.01% 3960
2016
Q3 		$874K Sell
24,573
-18,225
-43% -$640K ﹤0.01% 3214
2016
Q2 		$1.44M Buy
42,798
+6,714
+19% +$238K ﹤0.01% 2805
2016
Q1 		$1.33M Buy
36,084
+20,769
+136% +$712K ﹤0.01% 2803
2015
Q4 		$563K Buy
15,315
+6,279
+69% +$236K ﹤0.01% 3661
2015
Q3 		$322K Sell
9,036
-23,463
-72% -$865K ﹤0.01% 3926
2015
Q2 		$1.19M Sell
32,499
-15,251
-32% -$565K ﹤0.01% 2740
2015
Q1 		$1.83M Buy
47,750
+33,933
+246% +$1.26M ﹤0.01% 2348
2014
Q4 		$494K Sell
13,817
-38,494
-74% -$1.3M ﹤0.01% 3567
2014
Q3 		$1.75M Sell
52,311
-83,904
-62% -$2.82M ﹤0.01% 2415
2014
Q2 		$4.64M Buy
136,215
+20,920
+18% +$690K ﹤0.01% 1704
2014
Q1 		$3.94M Sell
115,295
-20,933
-15% -$710K ﹤0.01% 1755
2013
Q4 		$4.65M Buy
136,228
+112,678
+478% +$3.69M ﹤0.01% 1711
2013
Q3 		$740K Sell
23,550
-16,331
-41% -$494K ﹤0.01% 3042
2013
Q2 		$1.11M Buy
+39,881
New +$1.1M ﹤0.01% 2483

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 45% in Q1 2026, buying an estimated $273K and bringing the position to 14,572 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Royal Bank of Canada first reported a position in PEJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.2M in Q1 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.

  • Royal Bank of Canada held 14,572 shares of Invesco Leisure and Entertainment ETF worth $844K as of Q1 2026.
  • Royal Bank of Canada bought 4,546 Invesco Leisure and Entertainment ETF shares in Q1 2026, an estimated $273K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3762 holding.
  • Royal Bank of Canada first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Leisure and Entertainment ETF position peaked at $35.2M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.

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