Royal Bank of Canada
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Royal Bank of Canada’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Royal Bank of Canada’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745K Buy
15,842
+13,619
+613% +$627K ﹤0.01% 3845
2025
Q4 		$97K Sell
2,223
-8,195
-79% -$375K ﹤0.01% 5211
2025
Q3 		$478K Buy
10,418
+952
+10% +$41.5K ﹤0.01% 4506
2025
Q2 		$396K Buy
9,466
+7,168
+312% +$294K ﹤0.01% 4641
2025
Q1 		$94K Sell
2,298
-943
-29% -$37.9K ﹤0.01% 5266
2024
Q4 		$125K Buy
3,241
+429
+15% +$17.3K ﹤0.01% 5196
2024
Q3 		$114K Sell
2,812
-133,248
-98% -$4.97M ﹤0.01% 5251
2024
Q2 		$4.74M Sell
136,060
-4,058
-3% -$141K ﹤0.01% 2228
2024
Q1 		$4.72M Buy
140,118
+134,331
+2,321% +$4.25M ﹤0.01% 2220
2023
Q4 		$185K Sell
5,787
-540
-9% -$16.6K ﹤0.01% 5167
2023
Q3 		$188K Buy
6,327
+12
+0.2% +$386 ﹤0.01% 4861
2023
Q2 		$205K Buy
6,315
+310
+5% +$10.2K ﹤0.01% 4723
2023
Q1 		$199K Buy
6,005
+424
+8% +$14.1K ﹤0.01% 4634
2022
Q4 		$191K Sell
5,581
-36,183
-87% -$1.22M ﹤0.01% 4920
2022
Q3 		$1.34M Sell
41,764
-12,554
-23% -$451K ﹤0.01% 3179
2022
Q2 		$1.87M Buy
54,318
+50,738
+1,417% +$1.82M ﹤0.01% 2957
2022
Q1 		$131K Sell
3,580
-283
-7% -$9.79K ﹤0.01% 5448
2021
Q4 		$138K Buy
3,863
+63
+2% +$2.15K ﹤0.01% 5685
2021
Q3 		$123K Hold
3,800
– – ﹤0.01% 5563
2021
Q2 		$127K Sell
3,800
-2,335
-38% -$79.3K ﹤0.01% 5449
2021
Q1 		$203K Sell
6,135
-19,436
-76% -$619K ﹤0.01% 4942
2020
Q4 		$811K Sell
25,571
-908
-3% -$28.7K ﹤0.01% 3690
2020
Q3 		$781K Sell
26,479
-9,359
-26% -$284K ﹤0.01% 3470
2020
Q2 		$1.05M Buy
35,838
+25,674
+253% +$774K ﹤0.01% 3137
2020
Q1 		$293K Sell
10,164
-81,631
-89% -$2.75M ﹤0.01% 4049
2019
Q4 		$3.15M Buy
91,795
+32,181
+54% +$1.09M ﹤0.01% 2486
2019
Q3 		$2.09M Buy
59,614
+37,383
+168% +$1.26M ﹤0.01% 2728
2019
Q2 		$722K Sell
22,231
-37,098
-63% -$1.19M ﹤0.01% 3585
2019
Q1 		$1.92M Buy
59,329
+38,097
+179% +$1.17M ﹤0.01% 2718
2018
Q4 		$615K Buy
21,232
+4,491
+27% +$133K ﹤0.01% 3556
2018
Q3 		$479K Sell
16,741
-1,004
-6% -$28.6K ﹤0.01% 3928
2018
Q2 		$492K Sell
17,745
-550
-3% -$14.7K ﹤0.01% 3792
2018
Q1 		$481K Sell
18,295
-7,362
-29% -$191K ﹤0.01% 3737
2017
Q4 		$714K Sell
25,657
-18,065
-41% -$520K ﹤0.01% 3513
2017
Q3 		$1.22M Buy
43,722
+22,677
+108% +$643K ﹤0.01% 3061
2017
Q2 		$579K Buy
21,045
+37
+0.2% +$1.03K ﹤0.01% 3548
2017
Q1 		$574K Sell
21,008
-40,496
-66% -$1.07M ﹤0.01% 3534
2016
Q4 		$1.58M Sell
61,504
-42,769
-41% -$1.08M ﹤0.01% 2767
2016
Q3 		$2.7M Buy
104,273
+38,722
+59% +$1.03M ﹤0.01% 2346
2016
Q2 		$1.83M Sell
65,551
-9,730
-13% -$251K ﹤0.01% 2616
2016
Q1 		$1.91M Buy
75,281
+74,281
+7,428% +$1.76M ﹤0.01% 2511
2015
Q4 		$22K Sell
1,000
-600
-38% -$13.3K ﹤0.01% 5677
2015
Q3 		$35K Sell
1,600
-7,219
-82% -$154K ﹤0.01% 5317
2015
Q2 		$183K Sell
8,819
-40,695
-82% -$899K ﹤0.01% 4435
2015
Q1 		$1.13M Buy
49,514
+503
+1% +$11.7K ﹤0.01% 2764
2014
Q4 		$1.16M Buy
49,011
+27,152
+124% +$626K ﹤0.01% 2799
2014
Q3 		$480K Buy
21,859
+3,286
+18% +$73.8K ﹤0.01% 3507
2014
Q2 		$433K Buy
18,573
+12,033
+184% +$267K ﹤0.01% 3553
2014
Q1 		$142K Sell
6,540
-8,285
-56% -$174K ﹤0.01% 4350
2013
Q4 		$306K Buy
14,825
+14,025
+1,753% +$281K ﹤0.01% 3820
2013
Q3 		$15K Hold
800
– – ﹤0.01% 5278
2013
Q2 		$15K Buy
+800
New +$15.4K ﹤0.01% 5135

Other funds holding PUI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 613% in Q1 2026, buying an estimated $627K and bringing the position to 15,842 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Royal Bank of Canada first reported a position in PUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.74M in Q2 2024. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

  • Royal Bank of Canada held 15,842 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $745K as of Q1 2026.
  • Royal Bank of Canada bought 13,619 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $627K.
  • Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3845 holding.
  • Royal Bank of Canada first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $4.74M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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