Royal Bank of Canada
PHDG icon

Royal Bank of Canada’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Royal Bank of Canada’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$763K Sell
20,168
-6,746
-25% -$256K ﹤0.01% 3829
2025
Q4 		$1.01M Sell
26,914
-484
-2% -$18.3K ﹤0.01% 3640
2025
Q3 		$1.02M Buy
27,398
+38
+0.1% +$1.38K ﹤0.01% 3972
2025
Q2 		$966K Buy
27,360
+826
+3% +$28.3K ﹤0.01% 3923
2025
Q1 		$968K Sell
26,534
-651
-2% -$24.5K ﹤0.01% 3514
2024
Q4 		$1.01M Sell
27,185
-9,851
-27% -$377K ﹤0.01% 3530
2024
Q3 		$1.42M Sell
37,036
-616
-2% -$23.2K ﹤0.01% 3259
2024
Q2 		$1.41M Sell
37,652
-15
-0% -$545 ﹤0.01% 3175
2024
Q1 		$1.39M Buy
37,667
+3,894
+12% +$138K ﹤0.01% 3200
2023
Q4 		$1.16M Sell
33,773
-3,878
-10% -$126K ﹤0.01% 3552
2023
Q3 		$1.17M Buy
37,651
+900
+2% +$29.6K ﹤0.01% 3311
2023
Q2 		$1.22M Buy
36,751
+17,305
+89% +$568K ﹤0.01% 3209
2023
Q1 		$639K Buy
19,446
+2,537
+15% +$83.1K ﹤0.01% 3670
2022
Q4 		$546K Buy
16,909
+969
+6% +$32.9K ﹤0.01% 4037
2022
Q3 		$542K Buy
15,940
+1,168
+8% +$40.2K ﹤0.01% 3974
2022
Q2 		$482K Buy
14,772
+1,317
+10% +$44.9K ﹤0.01% 4123
2022
Q1 		$486K Buy
13,455
+1,011
+8% +$37.1K ﹤0.01% 4301
2021
Q4 		$474K Buy
12,444
+403
+3% +$15K ﹤0.01% 4512
2021
Q3 		$430K Sell
12,041
-1,346
-10% -$48.8K ﹤0.01% 4488
2021
Q2 		$476K Sell
13,387
-256
-2% -$9.01K ﹤0.01% 4334
2021
Q1 		$460K Buy
13,643
+847
+7% +$28.8K ﹤0.01% 4263
2020
Q4 		$423K Buy
12,796
+10,696
+509% +$350K ﹤0.01% 4278
2020
Q3 		$69K Hold
2,100
– – ﹤0.01% 5187
2020
Q2 		$65K Hold
2,100
– – ﹤0.01% 5106
2020
Q1 		$62K Hold
2,100
– – ﹤0.01% 5045
2019
Q4 		$59K Hold
2,100
– – ﹤0.01% 5372
2019
Q3 		$58K Hold
2,100
– – ﹤0.01% 5063
2019
Q2 		$59K Sell
2,100
-1,312
-38% -$36.6K ﹤0.01% 5182
2019
Q1 		$95K Buy
3,412
+1,312
+62% +$35.6K ﹤0.01% 4803
2018
Q4 		$55K Hold
2,100
– – ﹤0.01% 5053
2018
Q3 		$62K Hold
2,100
– – ﹤0.01% 5130
2018
Q2 		$59K Hold
2,100
– – ﹤0.01% 5080
2018
Q1 		$59K Sell
2,100
-1,075
-34% -$31.3K ﹤0.01% 4983
2017
Q4 		$87K Sell
3,175
-4,109
-56% -$111K ﹤0.01% 4896
2017
Q3 		$191K Buy
7,284
+775
+12% +$20.1K ﹤0.01% 4555
2017
Q2 		$165K Hold
6,509
– – ﹤0.01% 4472
2017
Q1 		$164K Hold
6,509
– – ﹤0.01% 4473
2016
Q4 		$156K Hold
6,509
– – ﹤0.01% 4628
2016
Q3 		$155K Hold
6,509
– – ﹤0.01% 4587
2016
Q2 		$154K Sell
6,509
-250
-4% -$6.19K ﹤0.01% 4564
2016
Q1 		$169K Sell
6,759
-550
-8% -$13.3K ﹤0.01% 4468
2015
Q4 		$181K Hold
7,309
– – ﹤0.01% 4586
2015
Q3 		$176K Sell
7,309
-11,418
-61% -$286K ﹤0.01% 4427
2015
Q2 		$484K Buy
18,727
+15,127
+420% +$404K ﹤0.01% 3628
2015
Q1 		$97K Sell
3,600
-1,168
-24% -$32.3K ﹤0.01% 4640
2014
Q4 		$133K Buy
4,768
+1,250
+36% +$36.5K ﹤0.01% 4591
2014
Q3 		$101K Hold
3,518
– – ﹤0.01% 4611
2014
Q2 		$100K Buy
3,518
+1,518
+76% +$42.3K ﹤0.01% 4545
2014
Q1 		$56K Hold
2,000
– – ﹤0.01% 4809
2013
Q4 		$56K Buy
+2,000
New +$54.9K ﹤0.01% 4835

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 25% in Q1 2026, selling an estimated $256K and leaving 20,168 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Royal Bank of Canada first reported a position in PHDG in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.42M in Q3 2024. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

  • Royal Bank of Canada held 20,168 shares of Invesco S&P 500 Downside Hedged ETF worth $763K as of Q1 2026.
  • Royal Bank of Canada sold 6,746 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $256K.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3829 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Invesco S&P 500 Downside Hedged ETF position peaked at $1.42M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

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