Royal Bank of Canada
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Royal Bank of Canada’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Royal Bank of Canada’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
255,968
+102,778
+67% +$5.11M ﹤0.01% 1856
2026
Q1 		$7.11M Sell
153,190
-4,069
-3% -$192K ﹤0.01% 2166
2025
Q4 		$7.17M Buy
157,259
+62,914
+67% +$2.76M ﹤0.01% 2175
2025
Q3 		$4.03M Sell
94,345
-3,638
-4% -$151K ﹤0.01% 2841
2025
Q2 		$3.94M Buy
97,983
+24,512
+33% +$924K ﹤0.01% 2765
2025
Q1 		$2.8M Buy
73,471
+9,442
+15% +$362K ﹤0.01% 2700
2024
Q4 		$2.38M Buy
64,029
+63,899
+49,153% +$2.46M ﹤0.01% 2907
2024
Q3 		$5K Sell
130
-5,276
-98% -$194K ﹤0.01% 6510
2024
Q2 		$196K Buy
5,406
+5,234
+3,043% +$187K ﹤0.01% 4786
2024
Q1 		$6K Sell
172
-13,204
-99% -$435K ﹤0.01% 6395
2023
Q4 		$422K Buy
13,376
+11,018
+467% +$327K ﹤0.01% 4413
2023
Q3 		$69K Sell
2,358
-16,643
-88% -$495K ﹤0.01% 5601
2023
Q2 		$558K Buy
+19,001
New +$530K ﹤0.01% 3864
2023
Q1 		– Sell
-9,872
Closed -$267K – 7389
2022
Q4 		$267K Buy
9,872
+7,420
+303% +$198K ﹤0.01% 4629
2022
Q3 		$59K Sell
2,452
-2,219
-48% -$57.2K ﹤0.01% 5653
2022
Q2 		$114K Buy
+4,671
New +$123K ﹤0.01% 5239
2022
Q1 		– Sell
-8,429
Closed -$235K – 7955
2021
Q4 		$235K Buy
+8,429
New +$229K ﹤0.01% 5183

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada's PVAL Position: Q2 2026 in Review

Royal Bank of Canada increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 67% in Q2 2026, buying an estimated $5.11M and bringing the position to 255,968 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Royal Bank of Canada first reported a position in PVAL in Q4 2021 and has held it in 17 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Royal Bank of Canada held 255,968 shares of Putnam Focused Large Cap Value ETF worth $13M as of Q2 2026.
  • Royal Bank of Canada bought 102,778 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $5.11M.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1856 holding.
  • Royal Bank of Canada first reported a position in Putnam Focused Large Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.