Royal Bank of Canada
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Royal Bank of Canada’s GMO US Quality ETF QLTY Stock Holding History

Royal Bank of Canada’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53K Hold
1,268
– – ﹤0.01% 5768
2026
Q1 		$45K Buy
1,268
+806
+174% +$30.9K ﹤0.01% 5547
2025
Q4 		$18K Hold
462
– – ﹤0.01% 6118
2025
Q3 		$16K Hold
462
– – ﹤0.01% 6319
2025
Q2 		$16K Sell
462
-17,390
-97% -$552K ﹤0.01% 6341
2025
Q1 		$558K Hold
17,852
– – ﹤0.01% 3923
2024
Q4 		$571K Buy
17,852
+17,315
+3,224% +$563K ﹤0.01% 3979
2024
Q3 		$18K Buy
537
+100
+23% +$3.14K ﹤0.01% 6142
2024
Q2 		$13K Buy
437
+194
+80% +$5.78K ﹤0.01% 6251
2024
Q1 		$7K Buy
243
+100
+70% +$2.83K ﹤0.01% 6348
2023
Q4 		$4K Buy
+143
New +$3.72K ﹤0.01% 6695

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Royal Bank of Canada held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 1,268 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #5768.

Royal Bank of Canada first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $571K in Q4 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Royal Bank of Canada held 1,268 shares of GMO US Quality ETF worth $53K as of Q2 2026.
  • Royal Bank of Canada left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5768 holding.
  • Royal Bank of Canada first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • Royal Bank of Canada's GMO US Quality ETF position peaked at $571K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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