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 		$1.65B Sell
2,852,500
-818,400
-22% -$497M 0.29% 62
2025
Q4 		$2.26B Sell
3,670,900
-166,900
-4% -$102M 0.37% 47
2025
Q3 		$2.3B Buy
3,837,800
+1,670,800
+77% +$957M 0.38% 45
2025
Q2 		$1.2B Sell
2,167,000
-1,596,200
-42% -$794M 0.22% 89
2025
Q1 		$1.76B Sell
3,763,200
-648,000
-15% -$329M 0.37% 54
2024
Q4 		$2.26B Buy
4,411,200
+303,000
+7% +$153M 0.45% 39
2024
Q3 		$2.01B Buy
4,108,200
+1,735,900
+73% +$821M 0.41% 47
2024
Q2 		$1.14B Buy
2,372,300
+572,200
+32% +$257M 0.26% 78
2024
Q1 		$799M Buy
1,800,100
+917,300
+104% +$393M 0.18% 108
2023
Q4 		$362M Sell
882,800
-1,154,200
-57% -$438M 0.08% 215
2023
Q3 		$730M Buy
2,037,000
+1,059,000
+108% +$393M 0.2% 99
2023
Q2 		$361M Sell
978,000
-562,700
-37% -$189M 0.09% 193
2023
Q1 		$494M Buy
1,540,700
+141,100
+10% +$41.6M 0.14% 140
2022
Q4 		$373M Sell
1,399,600
-1,451,100
-51% -$401M 0.11% 180
2022
Q3 		$762M Sell
2,850,700
-479,800
-14% -$145M 0.24% 85
2022
Q2 		$933M Buy
3,330,500
+573,900
+21% +$178M 0.27% 75
2022
Q1 		$999M Buy
2,756,600
+1,190,300
+76% +$423M 0.25% 84
2021
Q4 		$623M Buy
1,566,300
+1,073,100
+218% +$414M 0.14% 132
2021
Q3 		$177M Buy
493,200
+287,500
+140% +$106M 0.05% 330
2021
Q2 		$72.9M Sell
205,700
-925,100
-82% -$311M 0.02% 587
2021
Q1 		$361M Sell
1,130,800
-391,800
-26% -$125M 0.1% 176
2020
Q4 		$478M Buy
1,522,600
+498,800
+49% +$146M 0.14% 143
2020
Q3 		$284M Buy
1,023,800
+373,900
+58% +$101M 0.1% 187
2020
Q2 		$161M Sell
649,900
-159,400
-20% -$35.7M 0.06% 252
2020
Q1 		$154M Sell
809,300
-35,700
-4% -$7.56M 0.07% 224
2019
Q4 		$180M Sell
845,000
-420,100
-33% -$84.1M 0.06% 260
2019
Q3 		$239M Sell
1,265,100
-212,200
-14% -$40.2M 0.09% 194
2019
Q2 		$276M Sell
1,477,300
-1,235,500
-46% -$227M 0.11% 165
2019
Q1 		$487M Buy
2,712,800
+531,700
+24% +$90.2M 0.21% 96
2018
Q4 		$336M Sell
2,181,100
-700,400
-24% -$117M 0.16% 124
2018
Q3 		$535M Buy
2,881,500
+2,341,500
+434% +$424M 0.22% 89
2018
Q2 		$92.7M Sell
540,000
-2,813,100
-84% -$472M 0.04% 345
2018
Q1 		$537M Buy
3,353,100
+1,398,400
+72% +$231M 0.24% 83
2017
Q4 		$304M Sell
1,954,700
-1,093,400
-36% -$167M 0.13% 138
2017
Q3 		$443M Sell
3,048,100
-916,700
-23% -$131M 0.21% 90
2017
Q2 		$546M Buy
3,964,800
+3,003,900
+313% +$413M 0.28% 69
2017
Q1 		$127M Sell
960,900
-864,300
-47% -$110M 0.07% 235
2016
Q4 		$216M Sell
1,825,200
-1,559,700
-46% -$184M 0.12% 143
2016
Q3 		$402M Buy
3,384,900
+1,501,700
+80% +$173M 0.23% 76
2016
Q2 		$203M Buy
1,883,200
+118,400
+7% +$12.8M 0.12% 137
2016
Q1 		$193M Buy
1,764,800
+571,000
+48% +$59.3M 0.12% 134
2015
Q4 		$134M Sell
1,193,800
-191,400
-14% -$21.3M 0.09% 179
2015
Q3 		$141M Buy
1,385,200
+1,003,200
+263% +$108M 0.11% 147
2015
Q2 		$40.9M Buy
382,000
+374,600
+5,062% +$40.7M 0.03% 457
2015
Q1 		$781K Sell
7,400
-778,500
-99% -$81.7M ﹤0.01% 3099
2014
Q4 		$81.1M Sell
785,900
-250,000
-24% -$25.3M 0.05% 272
2014
Q3 		$102M Sell
1,035,900
-573,000
-36% -$55.8M 0.07% 204
2014
Q2 		$151M Sell
1,608,900
-430,000
-21% -$38.4M 0.1% 144
2014
Q1 		$179M Buy
2,038,900
+1,138,900
+127% +$101M 0.13% 108
2013
Q4 		$79.2M Sell
900,000
-2,455,000
-73% -$205M 0.06% 258
2013
Q3 		$265M Buy
3,355,000
+3,255,000
+3,255% +$248M 0.2% 71
2013
Q2 		$7.13M Buy
+100,000
New +$7.14M 0.01% 1229

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 $1.81T AUM 41.13% 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. 3,834 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.
  • 3,834 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.