Royal Bank of Canada
QVMT

Royal Bank of Canada’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Royal Bank of Canada’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$162K Sell
2,325
-114
-5% -$7.4K ﹤0.01% 5117
2026
Q1 		$145K Sell
2,439
-41
-2% -$2.45K ﹤0.01% 4913
2025
Q4 		$142K Sell
2,480
-38
-2% -$2.1K ﹤0.01% 4999
2025
Q3 		$138K Sell
2,518
-49
-2% -$2.6K ﹤0.01% 5319
2025
Q2 		$134K Buy
2,567
+72
+3% +$3.6K ﹤0.01% 5448
2025
Q1 		$129K Sell
2,495
-30
-1% -$1.53K ﹤0.01% 5039
2024
Q4 		$124K Sell
2,525
-36
-1% -$1.84K ﹤0.01% 5201
2024
Q3 		$128K Sell
2,561
-103
-4% -$5.03K ﹤0.01% 5176
2024
Q2 		$128K Buy
2,664
+180
+7% +$8.68K ﹤0.01% 5111
2024
Q1 		$124K Sell
2,484
-900
-27% -$41.2K ﹤0.01% 5061
2023
Q4 		$150K Sell
3,384
-14,204
-81% -$582K ﹤0.01% 5333
2023
Q3 		$712K Buy
17,588
+317
+2% +$13.2K ﹤0.01% 3742
2023
Q2 		$702K Sell
17,271
-67,286
-80% -$2.66M ﹤0.01% 3675
2023
Q1 		$3.39M Buy
84,557
+20,483
+32% +$864K ﹤0.01% 2399
2022
Q4 		$2.62M Sell
64,074
-71,573
-53% -$2.92M ﹤0.01% 2688
2022
Q3 		$4.91M Sell
135,647
-46,484
-26% -$1.89M ﹤0.01% 2089
2022
Q2 		$7.16M Buy
182,131
+23,127
+15% +$994K ﹤0.01% 1814
2022
Q1 		$7.13M Buy
159,004
+155,782
+4,835% +$7.03M ﹤0.01% 1977
2021
Q4 		$143K Sell
3,222
-4,331
-57% -$188K ﹤0.01% 5664
2021
Q3 		$311K Buy
7,553
+4,413
+141% +$184K ﹤0.01% 4745
2021
Q2 		$132K Buy
3,140
+328
+12% +$13.8K ﹤0.01% 5418
2021
Q1 		$112K Buy
2,812
+2,782
+9,273% +$104K ﹤0.01% 5384
2020
Q4 		$1K Sell
30
-224
-88% -$6.91K ﹤0.01% 6968
2020
Q3 		$7K Sell
254
-10,753
-98% -$303K ﹤0.01% 6052
2020
Q2 		$307K Sell
11,007
-4,639
-30% -$125K ﹤0.01% 4145
2020
Q1 		$370K Buy
+15,646
New +$521K ﹤0.01% 3882
2019
Q1 		– Sell
-8,244
Closed -$254K – 7078
2018
Q4 		$254K Buy
+8,244
New +$277K ﹤0.01% 4201

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's QVMT Position: Q2 2026 in Review

Royal Bank of Canada reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 4.7% in Q2 2026, selling an estimated $7.4K and leaving 2,325 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

Royal Bank of Canada first reported a position in QVMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.16M in Q2 2022. 53 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Royal Bank of Canada held 2,325 shares of Invesco S&P 500 Concentrated QVM ETF worth $162K as of Q2 2026.
  • Royal Bank of Canada sold 114 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $7.4K.
  • Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5117 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2018 and has held it in 27 quarters since.
  • Royal Bank of Canada's Invesco S&P 500 Concentrated QVM ETF position peaked at $7.16M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.