Royal Bank of Canada’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.29M | Buy |
71,480
+9,443
| +15% | +$1.26M | ﹤0.01% | 1966 |
|
|
2025
Q4 | $7.93M | Buy |
62,037
+10,131
| +20% | +$1.3M | ﹤0.01% | 2101 |
|
|
2025
Q3 | $6.66M | Buy |
51,906
+277
| +0.5% | +$35.2K | ﹤0.01% | 2444 |
|
|
2025
Q2 | $6.24M | Buy |
51,629
+2,454
| +5% | +$279K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $5.61M | Buy |
49,175
+4,630
| +10% | +$561K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $5.4M | Sell |
44,545
-2,589
| -5% | -$318K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $5.58M | Sell |
47,134
-47,531
| -50% | -$5.44M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $10.6M | Buy |
94,665
+6,655
| +8% | +$756K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $10.5M | Sell |
88,010
-26,743
| -23% | -$3.02M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $13.4M | Buy |
114,753
+28,719
| +33% | +$2.93M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $8.48M | Sell |
86,034
-4,584
| -5% | -$474K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $9.37M | Buy |
90,618
+608
| +0.7% | +$57.6K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $8.49M | Buy |
90,010
+42,560
| +90% | +$4.22M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $4.3M | Buy |
47,450
+2,475
| +6% | +$225K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $3.59M | Sell |
44,975
-3,616
| -7% | -$316K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $4.04M | Sell |
48,591
-24,760
| -34% | -$2.24M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $7.03M | Sell |
73,351
-34,237
| -32% | -$3.27M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $10.4M | Buy |
107,588
+23,201
| +27% | +$2.21M | ﹤0.01% | 1856 |
|
|
2021
Q3 | $7.68M | Buy |
84,387
+11,239
| +15% | +$1.03M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $6.73M | Sell |
73,148
-23,166
| -24% | -$2.19M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $8.7M | Buy |
96,314
+63,892
| +197% | +$5.32M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.39M | Sell |
32,422
-8,671
| -21% | -$568K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $2.24M | Buy |
41,093
+1,878
| +5% | +$103K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.98M | Sell |
39,215
-11,132
| -22% | -$522K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.95M | Sell |
50,347
-24,222
| -32% | -$1.4M | ﹤0.01% | 2494 |
|
|
2019
Q4 | $5.14M | Sell |
74,569
-10,897
| -13% | -$728K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $5.45M | Buy |
85,466
+5,714
| +7% | +$360K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $5.34M | Buy |
79,752
+37,200
| +87% | +$2.47M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $2.81M | Sell |
42,552
-497
| -1% | -$32.5K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $2.42M | Buy |
43,049
+17,832
| +71% | +$1.16M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $1.81M | Sell |
25,217
-496
| -2% | -$35.6K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $1.81M | Sell |
25,713
-135
| -0.5% | -$9.29K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $1.71M | Buy |
25,848
+856
| +3% | +$59.1K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $1.74M | Sell |
24,992
-2,036
| -8% | -$136K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.75M | Sell |
27,028
-5,064
| -16% | -$318K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $2.02M | Buy |
32,092
+3,458
| +12% | +$214K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $1.78M | Buy |
28,634
+14,913
| +109% | +$935K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $846K | Buy |
13,721
+2,578
| +23% | +$151K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $618K | Sell |
11,143
-542
| -5% | -$29.5K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $598K | Buy |
11,685
+243
| +2% | +$12.5K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $583K | Sell |
11,442
-4,370
| -28% | -$199K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $754K | Buy |
15,812
+13,218
| +510% | +$665K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $124K | Sell |
2,594
-27,452
| -91% | -$1.4M | ﹤0.01% | 4640 |
|
|
2015
Q2 | $1.63M | Sell |
30,046
-1,552
| -5% | -$86.8K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.73M | Buy |
31,598
+23,728
| +301% | +$1.27M | ﹤0.01% | 2396 |
|
|
2014
Q4 | $428K | Buy |
7,870
+5,146
| +189% | +$269K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $140K | Sell |
2,724
-769
| -22% | -$41K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $187K | Sell |
3,493
-8,790
| -72% | -$456K | ﹤0.01% | 4213 |
|
|
2014
Q1 | $631K | Buy |
12,283
+10,276
| +512% | +$514K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $102K | Sell |
2,007
-35,899
| -95% | -$1.75M | ﹤0.01% | 4561 |
|
|
2013
Q3 | $1.77M | Buy |
37,906
+37,212
| +5,362% | +$1.71M | ﹤0.01% | 2304 |
|
|
2013
Q2 | $30K | Buy |
+694
| New | +$29.5K | ﹤0.01% | 4884 |
|
Other funds holding RFV
SA
MFG
KWM
Royal Bank of Canada's RFV Position: Q1 2026 in Review
Royal Bank of Canada increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 15% in Q1 2026, buying an estimated $1.26M and bringing the position to 71,480 shares worth $9.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.
Royal Bank of Canada first reported a position in RFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2023. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.
- Royal Bank of Canada held 71,480 shares of Invesco S&P MidCap 400 Pure Value ETF worth $9.29M as of Q1 2026.
- Royal Bank of Canada bought 9,443 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2026, an estimated $1.26M.
- Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1966 holding.
- Royal Bank of Canada first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P MidCap 400 Pure Value ETF position peaked at $13.4M in Q4 2023.
- 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.