Royal Bank of Canada’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Buy |
28,127
+5,921
| +27% | +$333K | ﹤0.01% | 3286 |
|
|
2025
Q4 | $1.16M | Buy |
22,206
+621
| +3% | +$32.2K | ﹤0.01% | 3557 |
|
|
2025
Q3 | $1.1M | Buy |
21,585
+39
| +0.2% | +$1.96K | ﹤0.01% | 3917 |
|
|
2025
Q2 | $1.05M | Sell |
21,546
-3,773
| -15% | -$173K | ﹤0.01% | 3855 |
|
|
2025
Q1 | $1.11M | Buy |
25,319
+107
| +0.4% | +$5.12K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $1.22M | Buy |
25,212
+3,792
| +18% | +$191K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $1.05M | Sell |
21,420
-710
| -3% | -$34.2K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $1.08M | Sell |
22,130
-13,014
| -37% | -$636K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $1.78M | Sell |
35,144
-115
| -0.3% | -$5.17K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.46M | Buy |
35,259
+5,185
| +17% | +$203K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $1.18M | Sell |
30,074
-27,071
| -47% | -$1.08M | ﹤0.01% | 3308 |
|
|
2023
Q2 | $2.23M | Buy |
57,145
+9,725
| +21% | +$359K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $1.74M | Sell |
47,420
-7,770
| -14% | -$286K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $1.98M | Sell |
55,190
-10,265
| -16% | -$376K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $2.18M | Sell |
65,455
-93,200
| -59% | -$3.37M | ﹤0.01% | 2781 |
|
|
2022
Q2 | $5.18M | Buy |
158,655
+17,645
| +13% | +$648K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $5.75M | Buy |
141,010
+9,130
| +7% | +$377K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $6.08M | Sell |
131,880
-1,855
| -1% | -$85.8K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $5.9M | Buy |
133,735
+6,935
| +5% | +$313K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $5.75M | Buy |
126,800
+4,065
| +3% | +$181K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $5.39M | Sell |
122,735
-25,740
| -17% | -$1.13M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $6.02M | Buy |
148,475
+3,255
| +2% | +$122K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $4.89M | Sell |
145,220
-97,790
| -40% | -$3.18M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $7.31M | Buy |
243,010
+177,090
| +269% | +$4.81M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.47M | Sell |
65,920
-157,415
| -70% | -$4.43M | ﹤0.01% | 2717 |
|
|
2019
Q4 | $6.84M | Buy |
223,335
+108,705
| +95% | +$3.2M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $3.24M | Sell |
114,630
-43,495
| -28% | -$1.25M | ﹤0.01% | 2382 |
|
|
2019
Q2 | $4.69M | Buy |
158,125
+55,385
| +54% | +$1.64M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.11M | Sell |
102,740
-39,735
| -28% | -$1.17M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $3.75M | Buy |
142,475
+3,245
| +2% | +$95K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $4.6M | Buy |
139,230
+165
| +0.1% | +$5.47K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $4.5M | Buy |
139,065
+4,500
| +3% | +$145K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $4.26M | Sell |
134,565
-11,770
| -8% | -$376K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $4.51M | Buy |
146,335
+330
| +0.2% | +$9.93K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $4.21M | Sell |
146,005
-2,945
| -2% | -$83K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $4.17M | Sell |
148,950
-4,040
| -3% | -$112K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $4.15M | Sell |
152,990
-69,005
| -31% | -$1.84M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $5.72M | Buy |
221,995
+2,750
| +1% | +$68.8K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $5.47M | Buy |
219,245
+85,405
| +64% | +$2.15M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $3.25M | Sell |
133,840
-66,870
| -33% | -$1.63M | ﹤0.01% | 2167 |
|
|
2016
Q1 | $4.85M | Buy |
200,710
+31,815
| +19% | +$732K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $4.21M | Buy |
168,895
+33,190
| +24% | +$846K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $3.35M | Buy |
135,705
+49,105
| +57% | +$1.3M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $2.29M | Sell |
86,600
-155,380
| -64% | -$4.13M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $6.42M | Sell |
241,980
-27,175
| -10% | -$687K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $6.56M | Buy |
269,155
+48,580
| +22% | +$1.17M | ﹤0.01% | 1475 |
|
|
2014
Q3 | $5.4M | Sell |
220,575
-7,205
| -3% | -$179K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $5.71M | Buy |
227,780
+35,065
| +18% | +$844K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $4.76M | Buy |
192,715
+11,145
| +6% | +$272K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $4.47M | Sell |
181,570
-99,670
| -35% | -$2.32M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $6.25M | Sell |
281,240
-183,315
| -39% | -$3.95M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $9.45M | Buy |
+464,555
| New | +$9.47M | 0.01% | 1063 |
|
Other funds holding RFG
NEPWA
CCM
TPWM
CWAG
AAS
Royal Bank of Canada's RFG Position: Q1 2026 in Review
Royal Bank of Canada increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 27% in Q1 2026, buying an estimated $333K and bringing the position to 28,127 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.
Royal Bank of Canada first reported a position in RFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.45M in Q2 2013. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.
- Royal Bank of Canada held 28,127 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.54M as of Q1 2026.
- Royal Bank of Canada bought 5,921 Invesco S&P MidCap 400 Pure Growth ETF shares in Q1 2026, an estimated $333K.
- Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3286 holding.
- Royal Bank of Canada first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $9.45M in Q2 2013.
- 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.