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 		$2.34B Buy
4,059,200
+615,800
+18% +$374M 0.41% 44
2025
Q4 		$2.12B Sell
3,443,400
-189,100
-5% -$116M 0.34% 49
2025
Q3 		$2.18B Sell
3,632,500
-294,400
-7% -$169M 0.36% 49
2025
Q2 		$2.17B Sell
3,926,900
-290,900
-7% -$145M 0.39% 47
2025
Q1 		$1.98B Sell
4,217,800
-375,700
-8% -$191M 0.41% 46
2024
Q4 		$2.35B Sell
4,593,500
-1,453,600
-24% -$735M 0.47% 37
2024
Q3 		$2.95B Buy
6,047,100
+1,335,200
+28% +$632M 0.6% 33
2024
Q2 		$2.26B Buy
4,711,900
+1,264,700
+37% +$569M 0.51% 36
2024
Q1 		$1.53B Buy
3,447,200
+1,092,200
+46% +$468M 0.35% 62
2023
Q4 		$964M Buy
2,355,000
+169,400
+8% +$64.3M 0.23% 90
2023
Q3 		$783M Sell
2,185,600
-2,801,300
-56% -$1.04B 0.21% 96
2023
Q2 		$1.84B Buy
4,986,900
+3,730,000
+297% +$1.26B 0.48% 38
2023
Q1 		$403M Sell
1,256,900
-318,200
-20% -$93.9M 0.11% 167
2022
Q4 		$419M Sell
1,575,100
-2,131,400
-58% -$589M 0.12% 161
2022
Q3 		$991M Buy
3,706,500
+527,700
+17% +$159M 0.31% 69
2022
Q2 		$891M Sell
3,178,800
-1,151,200
-27% -$357M 0.26% 80
2022
Q1 		$1.57B Buy
4,330,000
+1,103,000
+34% +$392M 0.39% 46
2021
Q4 		$1.28B Buy
3,227,000
+1,520,700
+89% +$587M 0.29% 74
2021
Q3 		$611M Sell
1,706,300
-73,900
-4% -$27.2M 0.16% 121
2021
Q2 		$631M Sell
1,780,200
-268,600
-13% -$90.3M 0.17% 120
2021
Q1 		$654M Buy
2,048,800
+7,100
+0.3% +$2.27M 0.19% 112
2020
Q4 		$641M Buy
2,041,700
+160,100
+9% +$47M 0.19% 114
2020
Q3 		$523M Buy
1,881,600
+15,000
+0.8% +$4.07M 0.19% 124
2020
Q2 		$462M Sell
1,866,600
-542,700
-23% -$122M 0.18% 117
2020
Q1 		$459M Buy
2,409,300
+59,800
+3% +$12.7M 0.22% 94
2019
Q4 		$500M Buy
2,349,500
+124,200
+6% +$24.9M 0.18% 115
2019
Q3 		$420M Sell
2,225,300
-2,110,100
-49% -$400M 0.17% 119
2019
Q2 		$810M Sell
4,335,400
-5,653,100
-57% -$1.04B 0.33% 61
2019
Q1 		$1.79B Buy
9,988,500
+5,162,600
+107% +$876M 0.77% 21
2018
Q4 		$744M Sell
4,825,900
-459,500
-9% -$76.9M 0.36% 57
2018
Q3 		$982M Buy
5,285,400
+2,855,100
+117% +$516M 0.41% 44
2018
Q2 		$417M Sell
2,430,300
-1,018,600
-30% -$171M 0.19% 100
2018
Q1 		$552M Buy
3,448,900
+1,680,500
+95% +$278M 0.25% 78
2017
Q4 		$275M Sell
1,768,400
-402,600
-19% -$61.5M 0.12% 148
2017
Q3 		$316M Sell
2,171,000
-2,407,800
-53% -$345M 0.15% 125
2017
Q2 		$630M Buy
4,578,800
+4,266,400
+1,366% +$587M 0.33% 59
2017
Q1 		$41.4M Sell
312,400
-2,182,000
-87% -$279M 0.02% 602
2016
Q4 		$296M Buy
2,494,400
+369,100
+17% +$43.6M 0.16% 110
2016
Q3 		$252M Sell
2,125,300
-150,300
-7% -$17.3M 0.14% 124
2016
Q2 		$245M Buy
2,275,600
+1,849,400
+434% +$200M 0.15% 110
2016
Q1 		$46.5M Sell
426,200
-169,000
-28% -$17.6M 0.03% 482
2015
Q4 		$66.6M Sell
595,200
-1,154,800
-66% -$129M 0.04% 342
2015
Q3 		$178M Buy
1,750,000
+721,000
+70% +$77.5M 0.13% 120
2015
Q2 		$110M Buy
1,029,000
+711,500
+224% +$77.4M 0.08% 186
2015
Q1 		$33.5M Sell
317,500
-272,500
-46% -$28.6M 0.02% 559
2014
Q4 		$60.9M Buy
+590,000
New +$59.7M 0.04% 359
2014
Q2 		– Sell
-343,200
Closed -$30.1M – 6093
2014
Q1 		$30.1M Sell
343,200
-758,800
-69% -$67.1M 0.02% 535
2013
Q4 		$96.9M Buy
1,102,000
+1,046,300
+1,878% +$87.2M 0.07% 218
2013
Q3 		$4.39M Sell
55,700
-94,900
-63% -$7.23M ﹤0.01% 1658
2013
Q2 		$10.7M Buy
+150,600
New +$10.8M 0.01% 1003

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. 3,834 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.