Royal Bank of Canada’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
318,720
+29,817
| +10% | +$2.65M | ﹤0.01% | 1235 |
|
|
2025
Q4 | $24.3M | Sell |
288,903
-5,378
| -2% | -$451K | ﹤0.01% | 1367 |
|
|
2025
Q3 | $25.1M | Sell |
294,281
-5,625
| -2% | -$474K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $24.5M | Sell |
299,906
-18,003
| -6% | -$1.44M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $25.6M | Sell |
317,909
-8,561
| -3% | -$697K | 0.01% | 1149 |
|
|
2024
Q4 | $26.3M | Buy |
326,470
+39,774
| +14% | +$3.32M | 0.01% | 1183 |
|
|
2024
Q3 | $23.4M | Sell |
286,696
-12,468
| -4% | -$980K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $22M | Sell |
299,164
-59,633
| -17% | -$4.51M | 0.01% | 1194 |
|
|
2024
Q1 | $28.2M | Buy |
358,797
+11,150
| +3% | +$824K | 0.01% | 1071 |
|
|
2023
Q4 | $25.6M | Buy |
347,647
+8,282
| +2% | +$567K | 0.01% | 1137 |
|
|
2023
Q3 | $22.6M | Sell |
339,365
-35,143
| -9% | -$2.46M | 0.01% | 1094 |
|
|
2023
Q2 | $26.3M | Sell |
374,508
-74,487
| -17% | -$5.17M | 0.01% | 1031 |
|
|
2023
Q1 | $31.8M | Buy |
448,995
+44,187
| +11% | +$3.21M | 0.01% | 876 |
|
|
2022
Q4 | $29M | Buy |
404,808
+158,496
| +64% | +$11.2M | 0.01% | 938 |
|
|
2022
Q3 | $15.9M | Buy |
246,312
+70,761
| +40% | +$4.97M | 0.01% | 1216 |
|
|
2022
Q2 | $11.8M | Sell |
175,551
-18,947
| -10% | -$1.33M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $14.1M | Sell |
194,498
-3,576
| -2% | -$255K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $14.6M | Sell |
198,074
-24,487
| -11% | -$1.76M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $15.1M | Sell |
222,561
-12,881
| -5% | -$913K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $16.8M | Sell |
235,442
-7,694
| -3% | -$558K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $16.9M | Buy |
243,136
+9,991
| +4% | +$665K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $14.7M | Buy |
233,145
+1,558
| +0.7% | +$92.3K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $12.3M | Sell |
231,587
-27,118
| -10% | -$1.47M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $13.6M | Sell |
258,705
-58,703
| -18% | -$2.93M | 0.01% | 1264 |
|
|
2020
Q1 | $14.3M | Sell |
317,408
-164,403
| -34% | -$9.08M | 0.01% | 1102 |
|
|
2019
Q4 | $29M | Buy |
481,811
+83,846
| +21% | +$4.94M | 0.01% | 914 |
|
|
2019
Q3 | $23.1M | Buy |
397,965
+41,221
| +12% | +$2.39M | 0.01% | 991 |
|
|
2019
Q2 | $20.8M | Buy |
356,744
+16,576
| +5% | +$957K | 0.01% | 1064 |
|
|
2019
Q1 | $19.2M | Buy |
340,168
+147,047
| +76% | +$8.15M | 0.01% | 1096 |
|
|
2018
Q4 | $9.99M | Buy |
193,121
+58,841
| +44% | +$3.21M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $7.64M | Buy |
134,280
+57,535
| +75% | +$3.26M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $4.18M | Buy |
76,745
+13,117
| +21% | +$707K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $3.37M | Buy |
63,628
+4,544
| +8% | +$244K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $3.22M | Buy |
59,084
+16,998
| +40% | +$912K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $2.2M | Sell |
42,086
-7,102
| -14% | -$365K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $2.53M | Buy |
49,188
+28,473
| +137% | +$1.47M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $1.07M | Sell |
20,715
-5,631
| -21% | -$290K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.33M | Buy |
26,346
+24,346
| +1,217% | +$1.16M | ﹤0.01% | 2906 |
|
|
2016
Q3 | $93K | Sell |
2,000
-6,625
| -77% | -$310K | ﹤0.01% | 4850 |
|
|
2016
Q2 | $399K | Buy |
+8,625
| New | +$382K | ﹤0.01% | 3882 |
|
|
2016
Q1 | – | Sell |
-8,102
| Closed | -$319K | – | 6593 |
|
|
2015
Q4 | $319K | Buy |
+8,102
| New | +$322K | ﹤0.01% | 4188 |
|
Other funds holding REGL
CCM
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Royal Bank of Canada's REGL Position: Q1 2026 in Review
Royal Bank of Canada increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 10% in Q1 2026, buying an estimated $2.65M and bringing the position to 318,720 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.
Royal Bank of Canada first reported a position in REGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $31.8M in Q1 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.
- Royal Bank of Canada held 318,720 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $27.5M as of Q1 2026.
- Royal Bank of Canada bought 29,817 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.65M.
- ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1235 holding.
- Royal Bank of Canada first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2015 and has held it in 41 quarters since.
- Royal Bank of Canada's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $31.8M in Q1 2023.
- 240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.