Royal Bank of Canada
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Royal Bank of Canada’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Royal Bank of Canada’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,176
Closed -$187K – 7256
2025
Q1 		$187K Buy
+2,176
New +$212K ﹤0.01% 4745
2023
Q3 		– Sell
-168
Closed -$12K – 7439
2023
Q2 		$12K Sell
168
-32
-16% -$2.16K ﹤0.01% 6418
2023
Q1 		$14K Sell
200
-208
-51% -$14.1K ﹤0.01% 6176
2022
Q4 		$26K Sell
408
-3,415
-89% -$220K ﹤0.01% 6195
2022
Q3 		$227K Sell
3,823
-5,237
-58% -$340K ﹤0.01% 4673
2022
Q2 		$551K Buy
9,060
+3,912
+76% +$268K ﹤0.01% 4000
2022
Q1 		$386K Sell
5,148
-10,642
-67% -$843K ﹤0.01% 4492
2021
Q4 		$1.44M Sell
15,790
-18,027
-53% -$1.68M ﹤0.01% 3457
2021
Q3 		$2.96M Buy
33,817
+33,561
+13,110% +$3.02M ﹤0.01% 2754
2021
Q2 		$24K Buy
256
+224
+700% +$19.9K ﹤0.01% 6471
2021
Q1 		$3K Sell
32
-9,314
-100% -$821K ﹤0.01% 7170
2020
Q4 		$711K Buy
9,346
+1,475
+19% +$102K ﹤0.01% 3823
2020
Q3 		$501K Sell
7,871
-18,041
-70% -$1.06M ﹤0.01% 3850
2020
Q2 		$1.21M Buy
25,912
+14,561
+128% +$621K ﹤0.01% 3019
2020
Q1 		$407K Sell
11,351
-24,063
-68% -$1.18M ﹤0.01% 3790
2019
Q4 		$1.95M Sell
35,414
-6,038
-15% -$325K ﹤0.01% 2891
2019
Q3 		$2.19M Buy
41,452
+15,197
+58% +$838K ﹤0.01% 2681
2019
Q2 		$1.46M Buy
26,255
+25,025
+2,035% +$1.39M ﹤0.01% 2992
2019
Q1 		$67K Sell
1,230
-25,095
-95% -$1.31M ﹤0.01% 5019
2018
Q4 		$1.23M Sell
26,325
-1,587
-6% -$82K ﹤0.01% 2996
2018
Q3 		$1.68M Buy
27,912
+1,419
+5% +$81.7K ﹤0.01% 2974
2018
Q2 		$1.45M Sell
26,493
-1,842
-7% -$96.9K ﹤0.01% 2951
2018
Q1 		$1.39M Buy
28,335
+686
+2% +$35K ﹤0.01% 2939
2017
Q4 		$1.39M Buy
27,649
+9,249
+50% +$453K ﹤0.01% 3004
2017
Q3 		$863K Sell
18,400
-8,524
-32% -$389K ﹤0.01% 3344
2017
Q2 		$1.21M Buy
26,924
+5,376
+25% +$238K ﹤0.01% 2972
2017
Q1 		$937K Sell
21,548
-3,555
-14% -$152K ﹤0.01% 3134
2016
Q4 		$1.06M Buy
25,103
+3,673
+17% +$154K ﹤0.01% 3104
2016
Q3 		$908K Buy
21,430
+2,700
+14% +$116K ﹤0.01% 3191
2016
Q2 		$774K Sell
18,730
-28,461
-60% -$1.2M ﹤0.01% 3322
2016
Q1 		$2.07M Sell
47,191
-4,401
-9% -$181K ﹤0.01% 2432
2015
Q4 		$2.27M Buy
51,592
+1,746
+4% +$79.7K ﹤0.01% 2443
2015
Q3 		$2.26M Buy
49,846
+9,878
+25% +$466K ﹤0.01% 2173
2015
Q2 		$1.87M Buy
39,968
+10,615
+36% +$498K ﹤0.01% 2372
2015
Q1 		$1.39M Buy
29,353
+6,541
+29% +$297K ﹤0.01% 2590
2014
Q4 		$1.02M Sell
22,812
-249
-1% -$10.5K ﹤0.01% 2899
2014
Q3 		$942K Sell
23,061
-34,189
-60% -$1.45M ﹤0.01% 2901
2014
Q2 		$2.45M Buy
57,250
+54,666
+2,116% +$2.23M ﹤0.01% 2149
2014
Q1 		$106K Buy
2,584
+159
+7% +$6.51K ﹤0.01% 4521
2013
Q4 		$100K Sell
2,425
-2,185
-47% -$88.4K ﹤0.01% 4578
2013
Q3 		$183K Buy
4,610
+4,227
+1,104% +$163K ﹤0.01% 4138
2013
Q2 		$14K Buy
+383
New +$13.3K ﹤0.01% 5161

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's PEZ Position: Q2 2025 in Review

Royal Bank of Canada sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2025, closing a stake of 2,176 shares — an estimated $187K sold.

Royal Bank of Canada first reported a position in PEZ in Q2 2013 and held it in 42 quarters. The position peaked at $2.96M in Q3 2021. 30 funds tracked by Wall St. Rank hold PEZ as of Q2 2025.

  • Royal Bank of Canada reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 2,176 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2025, an estimated $187K.
  • Royal Bank of Canada first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.96M in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.