Royal Bank of Canada
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Royal Bank of Canada’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Royal Bank of Canada’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-581
Closed -$24K – 7479
2023
Q3 		$24K Sell
581
-370
-39% -$16.3K ﹤0.01% 6117
2023
Q2 		$40K Sell
951
-16
-2% -$663 ﹤0.01% 5886
2023
Q1 		$42K Hold
967
– – ﹤0.01% 5709
2022
Q4 		$47K Sell
967
-2,137
-69% -$105K ﹤0.01% 5922
2022
Q3 		$139K Buy
3,104
+10
+0.3% +$505 ﹤0.01% 5079
2022
Q2 		$149K Sell
3,094
-515
-14% -$27K ﹤0.01% 5037
2022
Q1 		$210K Buy
3,609
+2,264
+168% +$134K ﹤0.01% 5042
2021
Q4 		$83K Sell
1,345
-789
-37% -$48K ﹤0.01% 6067
2021
Q3 		$125K Buy
2,134
+384
+22% +$21.9K ﹤0.01% 5552
2021
Q2 		$100K Buy
1,750
+1,417
+426% +$82.7K ﹤0.01% 5609
2021
Q1 		$19K Sell
333
-799
-71% -$43.4K ﹤0.01% 6457
2020
Q4 		$55K Sell
1,132
-46,983
-98% -$2.08M ﹤0.01% 5622
2020
Q3 		$1.81M Sell
48,115
-13,383
-22% -$526K ﹤0.01% 2767
2020
Q2 		$2.42M Buy
61,498
+28,041
+84% +$1.05M ﹤0.01% 2473
2020
Q1 		$1.2M Sell
33,457
-10,464
-24% -$525K ﹤0.01% 2881
2019
Q4 		$2.48M Buy
43,921
+7,375
+20% +$411K ﹤0.01% 2700
2019
Q3 		$1.99M Buy
36,546
+18,138
+99% +$974K ﹤0.01% 2772
2019
Q2 		$993K Sell
18,408
-2,909
-14% -$156K ﹤0.01% 3301
2019
Q1 		$1.11M Buy
21,317
+11,575
+119% +$610K ﹤0.01% 3118
2018
Q4 		$467K Sell
9,742
-309
-3% -$16.5K ﹤0.01% 3752
2018
Q3 		$575K Buy
10,051
+3,162
+46% +$186K ﹤0.01% 3813
2018
Q2 		$394K Buy
+6,889
New +$386K ﹤0.01% 3967

Other funds holding PSCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Royal Bank of Canada's PSCF Position: Q4 2023 in Review

Royal Bank of Canada sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2023, closing a stake of 581 shares — an estimated $24K sold.

Royal Bank of Canada first reported a position in PSCF in Q2 2018 and held it in 22 quarters. The position peaked at $2.48M in Q4 2019. 23 funds tracked by Wall St. Rank hold PSCF as of Q4 2023.

  • Royal Bank of Canada reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 581 Invesco S&P SmallCap Financials ETF shares in Q4 2023, an estimated $24K.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 22 quarters.
  • Royal Bank of Canada's Invesco S&P SmallCap Financials ETF position peaked at $2.48M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.