Royal Bank of Canada’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$341M Buy
1,777,079
+49,616
+3% +$9.94M 0.06% 287
2025
Q4
$343M Sell
1,727,463
-108,418
-6% -$21.3M 0.06% 275
2025
Q3
$357M Buy
1,835,881
+20,128
+1% +$3.78M 0.06% 282
2025
Q2
$332M Sell
1,815,753
-22,085
-1% -$3.81M 0.06% 274
2025
Q1
$314M Buy
1,837,838
+108,955
+6% +$19.5M 0.07% 259
2024
Q4
$308M Buy
1,728,883
+22,240
+1% +$4.04M 0.06% 266
2024
Q3
$306M Buy
1,706,643
+41,170
+2% +$7.14M 0.06% 271
2024
Q2
$284M Buy
1,665,473
+112,811
+7% +$18.5M 0.06% 261
2024
Q1
$255M Buy
1,552,662
+373,646
+32% +$58.4M 0.06% 285
2023
Q4
$173M Buy
1,179,016
+106,107
+10% +$14.7M 0.04% 362
2023
Q3
$141M Buy
1,072,909
+168,071
+19% +$22.9M 0.04% 376
2023
Q2
$122M Buy
904,838
+29,009
+3% +$3.69M 0.03% 429
2023
Q1
$109M Sell
875,829
-481,217
-35% -$57.8M 0.03% 443
2022
Q4
$155M Sell
1,357,046
-288,031
-18% -$32.7M 0.04% 362
2022
Q3
$171M Buy
1,645,077
+74,682
+5% +$8.73M 0.05% 297
2022
Q2
$175M Sell
1,570,395
-37,669
-2% -$4.6M 0.05% 300
2022
Q1
$216M Buy
1,608,064
+209,476
+15% +$27.8M 0.05% 292
2021
Q4
$204M Buy
1,398,588
+99,396
+8% +$14M 0.05% 323
2021
Q3
$171M Sell
1,299,192
-97,656
-7% -$13.4M 0.05% 339
2021
Q2
$186M Buy
1,396,848
+78,346
+6% +$10M 0.05% 322
2021
Q1
$161M Sell
1,318,502
-135,843
-9% -$16M 0.05% 341
2020
Q4
$169M Buy
1,454,345
+319,762
+28% +$35.2M 0.05% 321
2020
Q3
$118M Sell
1,134,583
-312,555
-22% -$32M 0.04% 354
2020
Q2
$139M Sell
1,447,138
-213,102
-13% -$19.6M 0.06% 286
2020
Q1
$135M Buy
1,660,240
+293,268
+21% +$28M 0.06% 243
2019
Q4
$138M Sell
1,366,972
-45,319
-3% -$4.36M 0.05% 318
2019
Q3
$130M Buy
1,412,291
+324,629
+30% +$29.9M 0.05% 300
2019
Q2
$99.5M Buy
1,087,662
+727,119
+202% +$65.4M 0.04% 359
2019
Q1
$31.9M Buy
360,543
+233,263
+183% +$19.6M 0.01% 776
2018
Q4
$9.77M Buy
127,280
+51,519
+68% +$4.27M ﹤0.01% 1498
2018
Q3
$6.84M Buy
75,761
+2,251
+3% +$198K ﹤0.01% 1878
2018
Q2
$6.13M Sell
73,510
-1,433
-2% -$120K ﹤0.01% 1873
2018
Q1
$6.2M Buy
74,943
+8,011
+12% +$679K ﹤0.01% 1852
2017
Q4
$5.55M Sell
66,932
-280
-0.4% -$22.6K ﹤0.01% 1989
2017
Q3
$5.18M Sell
67,212
-2,787
-4% -$210K ﹤0.01% 1962
2017
Q2
$5.21M Sell
69,999
-34,170
-33% -$2.52M ﹤0.01% 1917
2017
Q1
$7.58M Sell
104,169
-2,434
-2% -$175K ﹤0.01% 1649
2016
Q4
$7.37M Buy
106,603
+9,294
+10% +$630K ﹤0.01% 1701
2016
Q3
$6.57M Sell
97,309
-1,700
-2% -$115K ﹤0.01% 1731
2016
Q2
$6.54M Sell
99,009
-25,876
-21% -$1.7M ﹤0.01% 1733
2016
Q1
$8.2M Buy
124,885
+44,423
+55% +$2.77M 0.01% 1515
2015
Q4
$5.2M Sell
80,462
-25,493
-24% -$1.65M ﹤0.01% 1844
2015
Q3
$6.41M Buy
105,955
+26,054
+33% +$1.64M ﹤0.01% 1438
2015
Q2
$5.05M Sell
79,901
-95
-0.1% -$6.13K ﹤0.01% 1598
2015
Q1
$5.09M Sell
79,996
-1,161
-1% -$73.4K ﹤0.01% 1598
2014
Q4
$5.05M Sell
81,157
-1,522
-2% -$92.5K ﹤0.01% 1659
2014
Q3
$4.93M Sell
82,679
-20,405
-20% -$1.21M ﹤0.01% 1663
2014
Q2
$6M Buy
103,084
+4,902
+5% +$280K ﹤0.01% 1517
2014
Q1
$5.53M Sell
98,182
-10,775
-10% -$602K ﹤0.01% 1490
2013
Q4
$6.16M Buy
108,957
+51,708
+90% +$2.78M ﹤0.01% 1515
2013
Q3
$2.91M Buy
+57,249
New +$2.88M ﹤0.01% 1941

Other funds holding QUAL

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

Royal Bank of Canada increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q1 2026, buying an estimated $9.94M and bringing the position to 1,777,079 shares worth $341M. The position accounts for 0.06% of the portfolio, ranked #287.

Royal Bank of Canada first reported a position in QUAL in Q3 2013 and has held it in 51 quarters since. The position peaked at $357M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Royal Bank of Canada held 1,777,079 shares of iShares MSCI USA Quality Factor ETF worth $341M as of Q1 2026.
  • Royal Bank of Canada bought 49,616 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $9.94M.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #287 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's iShares MSCI USA Quality Factor ETF position peaked at $357M in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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