Royal Bank of Canada
QLV icon

Royal Bank of Canada’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Royal Bank of Canada’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,140
Closed -$1.14M – 7179
2024
Q3 		$1.14M Buy
17,140
+2,334
+16% +$150K ﹤0.01% 3435
2024
Q2 		$923K Buy
14,806
+5,029
+51% +$305K ﹤0.01% 3522
2024
Q1 		$596K Sell
9,777
-8,609
-47% -$505K ﹤0.01% 3844
2023
Q4 		$1.03M Buy
18,386
+6,857
+59% +$368K ﹤0.01% 3651
2023
Q3 		$594K Buy
11,529
+4,675
+68% +$249K ﹤0.01% 3894
2023
Q2 		$366K Buy
+6,854
New +$357K ﹤0.01% 4198
2022
Q4 		– Sell
-3,112
Closed -$144K – 7617
2022
Q3 		$144K Sell
3,112
-11,863
-79% -$597K ﹤0.01% 5040
2022
Q2 		$736K Sell
14,975
-8,463
-36% -$436K ﹤0.01% 3757
2022
Q1 		$1.29M Buy
+23,438
New +$1.24M ﹤0.01% 3432
2021
Q3 		– Sell
-8,803
Closed -$443K – 7816
2021
Q2 		$443K Sell
8,803
-4,124
-32% -$203K ﹤0.01% 4394
2021
Q1 		$605K Buy
+12,927
New +$593K ﹤0.01% 4019
2020
Q4 		– Sell
-600
Closed -$25K – 7247
2020
Q3 		$25K Sell
600
-7,729
-93% -$325K ﹤0.01% 5610
2020
Q2 		$331K Buy
8,329
+1,420
+21% +$54K ﹤0.01% 4088
2020
Q1 		$237K Buy
+6,909
New +$280K ﹤0.01% 4202

Other funds holding QLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's QLV Position: Q4 2024 in Review

Royal Bank of Canada sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q4 2024, closing a stake of 17,140 shares — an estimated $1.14M sold.

Royal Bank of Canada first reported a position in QLV in Q1 2020 and held it in 14 quarters. The position peaked at $1.29M in Q1 2022. 28 funds tracked by Wall St. Rank hold QLV as of Q4 2024.

  • Royal Bank of Canada reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 17,140 FlexShares US Quality Low Volatility Index Fund shares in Q4 2024, an estimated $1.14M.
  • Royal Bank of Canada first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2020 and held it in 14 quarters.
  • Royal Bank of Canada's FlexShares US Quality Low Volatility Index Fund position peaked at $1.29M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.