Royal Bank of Canada’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Royal Bank of Canada’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	1,661 -226	-12%	-$19.6K	﹤0.01%	5164
2026 Q1	$147K	Sell	1,887 -2,891	-61%	-$235K	﹤0.01%	4904
2025 Q4	$387K	Buy	4,778 +908	+23%	+$72.3K	﹤0.01%	4356
2025 Q3	$302K	Buy	3,870 +2,236	+137%	+$166K	﹤0.01%	4824
2025 Q2	$116K	Buy	1,634 +1,593	+3,885%	+$104K	﹤0.01%	5538
2025 Q1	$3K	Sell	41 -601	-94%	-$40.2K	﹤0.01%	6516
2024 Q4	$43K	Hold	642	–	–	﹤0.01%	5767
2024 Q3	$42K	Buy	642 +489	+320%	+$30.6K	﹤0.01%	5790
2024 Q2	$9K	Sell	153 -700	-82%	-$41.3K	﹤0.01%	6388
2024 Q1	$50K	Sell	853 -13,126	-94%	-$730K	﹤0.01%	5542
2023 Q4	$740K	Buy	13,979 +13,755	+6,141%	+$684K	﹤0.01%	3918
2023 Q3	$11K	Sell	224 -216	-49%	-$10.7K	﹤0.01%	6391
2023 Q2	$22K	Sell	440 -26	-6%	-$1.21K	﹤0.01%	6171
2023 Q1	$21K	Sell	466 -3,666	-89%	-$163K	﹤0.01%	6017
2022 Q4	$176K	Buy	4,132 +3,358	+434%	+$144K	﹤0.01%	4985
2022 Q3	$31K	Sell	774 -483	-38%	-$21.3K	﹤0.01%	5966
2022 Q2	$53K	Buy	1,257 +986	+364%	+$45K	﹤0.01%	5692
2022 Q1	$14K	Sell	271 -825	-75%	-$40.8K	﹤0.01%	6801
2021 Q4	$57K	Sell	1,096 -34	-3%	-$1.71K	﹤0.01%	6302
2021 Q3	$54K	Buy	1,130 +944	+508%	+$46.2K	﹤0.01%	6115
2021 Q2	$9K	Sell	186 -7,191	-97%	-$331K	﹤0.01%	6916
2021 Q1	$321K	Buy	+7,377	New	+$313K	﹤0.01%	4556
2020 Q4	–	Sell	-5,467	Closed	-$201K	–	7245
2020 Q3	$201K	Sell	5,467 -15,021	-73%	-$548K	﹤0.01%	4550
2020 Q2	$706K	Buy	+20,488	New	+$668K	﹤0.01%	3476
2020 Q1	–	Sell	-18,819	Closed	-$692K	–	6959
2019 Q4	$692K	Buy	18,819 +9,286	+97%	+$327K	﹤0.01%	3740
2019 Q3	$324K	Sell	9,533 -4,135	-30%	-$140K	﹤0.01%	4126
2019 Q2	$460K	Buy	+13,668	New	+$458K	﹤0.01%	3918
2019 Q1	–	Sell	-2,031	Closed	-$61K	–	7035
2018 Q4	$61K	Sell	2,031 -2,169	-52%	-$71.7K	﹤0.01%	4993
2018 Q3	$151K	Buy	+4,200	New	+$148K	﹤0.01%	4634

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Royal Bank of Canada reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 12% in Q2 2026, selling an estimated $19.6K and leaving 1,661 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #5164.

Royal Bank of Canada first reported a position in QLC in Q3 2018 and has held it in 29 quarters since. The position peaked at $740K in Q4 2023. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Royal Bank of Canada held 1,661 shares of Northern Trust US Quality Large Cap ETF worth $149K as of Q2 2026.
Royal Bank of Canada sold 226 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $19.6K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5164 holding.
Royal Bank of Canada first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2018 and has held it in 29 quarters since.
Royal Bank of Canada's Northern Trust US Quality Large Cap ETF position peaked at $740K in Q4 2023.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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