Royal Bank of Canada
QLTY icon

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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return