Royal Bank of Canada
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Royal Bank of Canada’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Royal Bank of Canada’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.86M Sell
112,437
-7,069
-6% -$367K ﹤0.01% 2289
2025
Q4 		$5.83M Buy
119,506
+12,113
+11% +$575K ﹤0.01% 2301
2025
Q3 		$5.01M Sell
107,393
-2,953
-3% -$133K ﹤0.01% 2677
2025
Q2 		$4.86M Sell
110,346
-3,408
-3% -$145K ﹤0.01% 2590
2025
Q1 		$4.85M Sell
113,754
-3,704
-3% -$165K ﹤0.01% 2285
2024
Q4 		$5.24M Buy
117,458
+21,628
+23% +$992K ﹤0.01% 2277
2024
Q3 		$4.42M Buy
95,830
+9,169
+11% +$403K ﹤0.01% 2378
2024
Q2 		$3.71M Sell
86,661
-8,449
-9% -$369K ﹤0.01% 2425
2024
Q1 		$4.27M Buy
95,110
+30
+0% +$1.24K ﹤0.01% 2305
2023
Q4 		$3.85M Sell
95,080
-13,708
-13% -$513K ﹤0.01% 2473
2023
Q3 		$4.04M Buy
108,788
+19,357
+22% +$706K ﹤0.01% 2259
2023
Q2 		$3.1M Buy
89,431
+6,558
+8% +$217K ﹤0.01% 2481
2023
Q1 		$2.8M Sell
82,873
-2,560
-3% -$87.6K ﹤0.01% 2540
2022
Q4 		$2.75M Sell
85,433
-31,524
-27% -$1.05M ﹤0.01% 2637
2022
Q3 		$3.42M Sell
116,957
-4,110
-3% -$132K ﹤0.01% 2388
2022
Q2 		$3.62M Sell
121,067
-22,900
-16% -$795K ﹤0.01% 2367
2022
Q1 		$5.27M Buy
143,967
+35,212
+32% +$1.27M ﹤0.01% 2214
2021
Q4 		$4.04M Sell
108,755
-7,721
-7% -$283K ﹤0.01% 2538
2021
Q3 		$3.98M Sell
116,476
-87,653
-43% -$3.06M ﹤0.01% 2482
2021
Q2 		$7.01M Sell
204,129
-143,370
-41% -$4.87M ﹤0.01% 2078
2021
Q1 		$11.3M Sell
347,499
-55,412
-14% -$1.7M ﹤0.01% 1664
2020
Q4 		$11.3M Buy
402,911
+10,765
+3% +$286K ﹤0.01% 1631
2020
Q3 		$9.6M Buy
392,146
+41,635
+12% +$995K ﹤0.01% 1574
2020
Q2 		$7.86M Buy
350,511
+8,387
+2% +$175K ﹤0.01% 1642
2020
Q1 		$6.2M Buy
342,124
+84,671
+33% +$2.21M ﹤0.01% 1656
2019
Q4 		$7.83M Buy
257,453
+9,762
+4% +$288K ﹤0.01% 1805
2019
Q3 		$6.9M Buy
247,691
+83,924
+51% +$2.31M ﹤0.01% 1837
2019
Q2 		$4.59M Buy
163,767
+61,542
+60% +$1.75M ﹤0.01% 2137
2019
Q1 		$2.93M Buy
102,225
+6,657
+7% +$188K ﹤0.01% 2403
2018
Q4 		$2.39M Sell
95,568
-48,082
-33% -$1.35M ﹤0.01% 2523
2018
Q3 		$4.45M Buy
143,650
+25,133
+21% +$798K ﹤0.01% 2198
2018
Q2 		$3.69M Buy
118,517
+4,485
+4% +$138K ﹤0.01% 2243
2018
Q1 		$3.44M Sell
114,032
-16,388
-13% -$516K ﹤0.01% 2265
2017
Q4 		$4M Buy
130,420
+130,335
+153,335% +$3.71M ﹤0.01% 2213
2017
Q3 		$2K Sell
85
-1,415
-94% -$36.5K ﹤0.01% 6562
2017
Q2 		$38K Buy
+1,500
New +$38K ﹤0.01% 5247
2017
Q1 		– Sell
-20,500
Closed -$507K – 6789
2016
Q4 		$507K Buy
20,500
+16,529
+416% +$397K ﹤0.01% 3731
2016
Q3 		$92K Buy
+3,971
New +$90.9K ﹤0.01% 4856
2016
Q2 		– Sell
-6,870
Closed -$161K – 6494
2016
Q1 		$161K Sell
6,870
-27,194
-80% -$585K ﹤0.01% 4500
2015
Q4 		$756K Buy
34,064
+22,785
+202% +$535K ﹤0.01% 3376
2015
Q3 		$259K Sell
11,279
-638
-5% -$15.8K ﹤0.01% 4097
2015
Q2 		$316K Buy
11,917
+11,532
+2,995% +$318K ﹤0.01% 4008
2015
Q1 		$11K Buy
+385
New +$10.3K ﹤0.01% 5549

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 5.9% in Q1 2026, selling an estimated $367K and leaving 112,437 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Royal Bank of Canada first reported a position in QVAL in Q1 2015 and has held it in 43 quarters since. The position peaked at $11.3M in Q1 2021. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Royal Bank of Canada held 112,437 shares of Alpha Architect US Quantitative Value ETF worth $5.86M as of Q1 2026.
  • Royal Bank of Canada sold 7,069 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $367K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2289 holding.
  • Royal Bank of Canada first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2015 and has held it in 43 quarters since.
  • Royal Bank of Canada's Alpha Architect US Quantitative Value ETF position peaked at $11.3M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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