Royal Bank of Canada’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
282,844
-3,959
| -1% | -$211K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $13.9M | Buy |
286,803
+47,239
| +20% | +$2.29M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $12.3M | Buy |
239,564
+19,325
| +9% | +$991K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $11.4M | Buy |
220,239
+122,695
| +126% | +$6.38M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $4.7M | Buy |
97,544
+7,602
| +8% | +$366K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $4.46M | Buy |
89,942
+62,288
| +225% | +$3.09M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.27M | Sell |
27,654
-391
| -1% | -$18K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $1.15M | Buy |
28,045
+9,295
| +50% | +$380K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $795K | Buy |
18,750
+5,034
| +37% | +$213K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $550K | Buy |
13,716
+75
| +0.5% | +$3.01K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $533K | Sell |
13,641
-12,351
| -48% | -$483K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $957K | Sell |
25,992
-1,330
| -5% | -$49K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $1.04M | Sell |
27,322
-711
| -3% | -$27.1K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $1.24M | Buy |
+28,033
| New | +$1.24M | ﹤0.01% | 3040 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$5K | – | 6302 |
|
|
2020
Q2 | $5K | Buy |
188
+53
| +39% | +$1.41K | ﹤0.01% | 5567 |
|
|
2020
Q1 | $3K | Sell |
135
-4,745
| -97% | -$105K | ﹤0.01% | 5698 |
|
|
2019
Q4 | $159K | Hold |
4,880
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q3 | $150K | Hold |
4,880
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q2 | $153K | Hold |
4,880
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q1 | $152K | Hold |
4,880
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q4 | $136K | Buy |
+4,880
| New | +$136K | ﹤0.01% | 3953 |
|