Royal Bank of Canada
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Royal Bank of Canada’s Invesco QQQ Trust QQQ Stock Holding History

Royal Bank of Canada’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3B Sell
3,983,344
-527,787
-12% -$321M 0.4% 46
2025
Q4 		$2.77B Sell
4,511,131
-1,075,023
-19% -$660M 0.45% 38
2025
Q3 		$3.35B Buy
5,586,154
+1,535,036
+38% +$879M 0.55% 30
2025
Q2 		$2.23B Buy
4,051,118
+165,129
+4% +$82.1M 0.4% 45
2025
Q1 		$1.82B Buy
3,885,989
+179,177
+5% +$91M 0.38% 52
2024
Q4 		$1.9B Sell
3,706,812
-904,161
-20% -$457M 0.38% 51
2024
Q3 		$2.25B Sell
4,610,973
-3,273,334
-42% -$1.55B 0.46% 40
2024
Q2 		$3.78B Buy
7,884,307
+3,471,448
+79% +$1.56B 0.86% 21
2024
Q1 		$1.96B Buy
4,412,859
+361,386
+9% +$155M 0.45% 43
2023
Q4 		$1.66B Sell
4,051,473
-75,628
-2% -$28.7M 0.39% 52
2023
Q3 		$1.48B Buy
4,127,101
+267,941
+7% +$99.4M 0.4% 49
2023
Q2 		$1.43B Buy
3,859,160
+563,921
+17% +$190M 0.37% 57
2023
Q1 		$1.06B Buy
3,295,239
+825,530
+33% +$244M 0.3% 69
2022
Q4 		$658M Buy
2,469,709
+124,851
+5% +$34.5M 0.19% 112
2022
Q3 		$627M Sell
2,344,858
-252,342
-10% -$76.2M 0.2% 98
2022
Q2 		$728M Buy
2,597,200
+54,998
+2% +$17.1M 0.21% 99
2022
Q1 		$922M Sell
2,542,202
-704,034
-22% -$250M 0.23% 90
2021
Q4 		$1.29B Buy
3,246,236
+82,600
+3% +$31.9M 0.29% 72
2021
Q3 		$1.13B Buy
3,163,636
+457,018
+17% +$168M 0.3% 70
2021
Q2 		$959M Sell
2,706,618
-160,970
-6% -$54.1M 0.26% 86
2021
Q1 		$915M Sell
2,867,588
-1,430,471
-33% -$457M 0.27% 83
2020
Q4 		$1.35B Buy
4,298,059
+1,192,780
+38% +$350M 0.39% 45
2020
Q3 		$863M Buy
3,105,279
+697,968
+29% +$189M 0.31% 74
2020
Q2 		$596M Sell
2,407,311
-221,603
-8% -$49.7M 0.24% 93
2020
Q1 		$501M Buy
2,628,914
+406,905
+18% +$86.1M 0.24% 89
2019
Q4 		$472M Sell
2,222,009
-164,044
-7% -$32.8M 0.17% 123
2019
Q3 		$451M Buy
2,386,053
+40,610
+2% +$7.7M 0.18% 107
2019
Q2 		$438M Sell
2,345,443
-46,715
-2% -$8.6M 0.18% 112
2019
Q1 		$430M Buy
2,392,158
+379,599
+19% +$64.4M 0.18% 114
2018
Q4 		$310M Buy
2,012,559
+236,844
+13% +$39.6M 0.15% 131
2018
Q3 		$330M Sell
1,775,715
-84,175
-5% -$15.2M 0.14% 136
2018
Q2 		$319M Buy
1,859,890
+247,032
+15% +$41.4M 0.14% 132
2018
Q1 		$258M Sell
1,612,858
-722,185
-31% -$119M 0.12% 151
2017
Q4 		$364M Buy
2,335,043
+658,999
+39% +$101M 0.16% 114
2017
Q3 		$244M Sell
1,676,044
-718,214
-30% -$103M 0.12% 147
2017
Q2 		$330M Buy
2,394,258
+1,039,102
+77% +$143M 0.17% 114
2017
Q1 		$179M Sell
1,355,156
-1,193,589
-47% -$152M 0.1% 168
2016
Q4 		$302M Buy
2,548,745
+1,343,950
+112% +$159M 0.16% 107
2016
Q3 		$143M Sell
1,204,795
-54,782
-4% -$6.32M 0.08% 208
2016
Q2 		$135M Sell
1,259,577
-111,278
-8% -$12M 0.08% 192
2016
Q1 		$150M Sell
1,370,855
-267,533
-16% -$27.8M 0.09% 160
2015
Q4 		$183M Buy
1,638,388
+519,145
+46% +$57.9M 0.12% 138
2015
Q3 		$114M Sell
1,119,243
-694,868
-38% -$74.7M 0.09% 169
2015
Q2 		$194M Buy
1,814,111
+692,715
+62% +$75.3M 0.13% 116
2015
Q1 		$118M Sell
1,121,396
-701,255
-38% -$73.6M 0.08% 176
2014
Q4 		$188M Sell
1,822,651
-897,468
-33% -$90.7M 0.12% 122
2014
Q3 		$269M Buy
2,720,119
+1,526,363
+128% +$149M 0.18% 86
2014
Q2 		$112M Buy
1,193,756
+10,539
+0.9% +$941K 0.08% 188
2014
Q1 		$104M Sell
1,183,217
-1,679,158
-59% -$148M 0.08% 184
2013
Q4 		$252M Buy
2,862,375
+1,917,300
+203% +$160M 0.18% 84
2013
Q3 		$74.5M Sell
945,075
-66,759
-7% -$5.08M 0.06% 247
2013
Q2 		$72.1M Buy
+1,011,834
New +$72.2M 0.06% 230

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada's QQQ Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $321M and leaving 3,983,344 shares worth $2.3B. The position accounts for 0.4% of the portfolio, ranked #46.

Royal Bank of Canada first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.78B in Q2 2024. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Royal Bank of Canada held 3,983,344 shares of Invesco QQQ Trust worth $2.3B as of Q1 2026.
  • Royal Bank of Canada sold 527,787 Invesco QQQ Trust shares in Q1 2026, an estimated $321M.
  • Invesco QQQ Trust made up 0.4% of Royal Bank of Canada's portfolio in Q1 2026, its #46 holding.
  • Royal Bank of Canada first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco QQQ Trust position peaked at $3.78B in Q2 2024.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.