Royal Bank of Canada’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
160,648
-18,815
| -10% | -$1.46M | ﹤0.01% | 1803 |
|
|
2025
Q4 | $14.1M | Sell |
179,463
-30,572
| -15% | -$2.42M | ﹤0.01% | 1719 |
|
|
2025
Q3 | $16.3M | Buy |
210,035
+22,237
| +12% | +$1.64M | ﹤0.01% | 1810 |
|
|
2025
Q2 | $13.4M | Sell |
187,798
-7,825
| -4% | -$531K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $13.9M | Buy |
195,623
+7,206
| +4% | +$533K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $13.9M | Sell |
188,417
-24,197
| -11% | -$1.81M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $15.6M | Sell |
212,614
-10,987
| -5% | -$788K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $16.1M | Sell |
223,601
-60,094
| -21% | -$4.17M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $19.5M | Sell |
283,695
-15,159
| -5% | -$1.02M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $19.5M | Buy |
298,854
+59,992
| +25% | +$3.81M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $14.7M | Buy |
238,862
+3,914
| +2% | +$244K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $14.6M | Buy |
234,948
+10,722
| +5% | +$616K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $12.3M | Sell |
224,226
-42,635
| -16% | -$2.19M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $13.1M | Buy |
266,861
+20,965
| +9% | +$1.05M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $12.1M | Buy |
245,896
+31,700
| +15% | +$1.66M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $10.8M | Buy |
214,196
+68,668
| +47% | +$3.55M | ﹤0.01% | 1519 |
|
|
2022
Q1 | $7.6M | Sell |
145,528
-25,881
| -15% | -$1.42M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $10.1M | Buy |
171,409
+28,841
| +20% | +$1.68M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $7.93M | Sell |
142,568
-20,271
| -12% | -$1.15M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $9.02M | Buy |
162,839
+22,691
| +16% | +$1.22M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $7.34M | Sell |
140,148
-36,938
| -21% | -$1.94M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $9.23M | Buy |
177,086
+9,032
| +5% | +$454K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $8.08M | Buy |
168,054
+32,106
| +24% | +$1.5M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $5.8M | Buy |
135,948
+31,127
| +30% | +$1.21M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $3.65M | Sell |
104,821
-12,648
| -11% | -$507K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $4.74M | Sell |
117,469
-24,655
| -17% | -$939K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $5.11M | Buy |
142,124
+30,959
| +28% | +$1.12M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $3.95M | Sell |
111,165
-68,734
| -38% | -$2.4M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $6.13M | Buy |
179,899
+52,016
| +41% | +$1.72M | ﹤0.01% | 1876 |
|
|
2018
Q4 | $4.18M | Buy |
127,883
+50,250
| +65% | +$1.67M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.81M | Buy |
77,633
+17,176
| +28% | +$603K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $2.01M | Buy |
60,457
+22,364
| +59% | +$727K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $1.18M | Sell |
38,093
-2,598
| -6% | -$83.2K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.23M | Sell |
40,691
-6,945
| -15% | -$206K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $1.35M | Buy |
47,636
+11,588
| +32% | +$322K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $963K | Sell |
36,048
-815
| -2% | -$21.7K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $945K | Sell |
36,863
-9,649
| -21% | -$238K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.06M | Sell |
46,512
-11,704
| -20% | -$267K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.34M | Sell |
58,216
-24,550
| -30% | -$548K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $1.72M | Sell |
82,766
-35,663
| -30% | -$765K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $2.63M | Buy |
118,429
+3,230
| +3% | +$70.7K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $2.76M | Buy |
115,199
+6,158
| +6% | +$148K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $2.56M | Buy |
109,041
+91,323
| +515% | +$2.25M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $434K | Buy |
+17,718
| New | +$443K | ﹤0.01% | 3741 |
|
Other funds holding PTNQ
OCM
CFD
Royal Bank of Canada's PTNQ Position: Q1 2026 in Review
Royal Bank of Canada reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 10% in Q1 2026, selling an estimated $1.46M and leaving 160,648 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.
Royal Bank of Canada first reported a position in PTNQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $19.5M in Q4 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.
- Royal Bank of Canada held 160,648 shares of Pacer Trendpilot 100 ETF worth $11.7M as of Q1 2026.
- Royal Bank of Canada sold 18,815 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.46M.
- Pacer Trendpilot 100 ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1803 holding.
- Royal Bank of Canada first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and has held it in 44 quarters since.
- Royal Bank of Canada's Pacer Trendpilot 100 ETF position peaked at $19.5M in Q4 2023.
- 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.