Royal Bank of Canada’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
37,139
-4,276
| -10% | -$465K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $4.28M | Sell |
41,415
-30,240
| -42% | -$3.05M | ﹤0.01% | 2548 |
|
|
2025
Q3 | $7.12M | Buy |
71,655
+34,231
| +91% | +$3.28M | ﹤0.01% | 2397 |
|
|
2025
Q2 | $3.51M | Buy |
37,424
+8,868
| +31% | +$796K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $2.64M | Buy |
28,556
+4,694
| +20% | +$432K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $2.15M | Sell |
23,862
-10,309
| -30% | -$945K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $3.04M | Buy |
34,171
+4,496
| +15% | +$388K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $2.48M | Sell |
29,675
-9,280
| -24% | -$787K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $3.44M | Buy |
38,955
+7,404
| +23% | +$613K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $2.59M | Sell |
31,551
-14,182
| -31% | -$1.06M | ﹤0.01% | 2834 |
|
|
2023
Q3 | $3.37M | Sell |
45,733
-166,977
| -78% | -$12.9M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $16.5M | Sell |
212,710
-61,029
| -22% | -$4.56M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $20.8M | Sell |
273,739
-212,861
| -44% | -$17.3M | 0.01% | 1111 |
|
|
2022
Q4 | $37.9M | Buy |
486,600
+28,232
| +6% | +$2.2M | 0.01% | 791 |
|
|
2022
Q3 | $32M | Sell |
458,368
-127,085
| -22% | -$9.77M | 0.01% | 825 |
|
|
2022
Q2 | $44M | Buy |
585,453
+27,870
| +5% | +$2.29M | 0.01% | 701 |
|
|
2022
Q1 | $47.8M | Buy |
557,583
+448,884
| +413% | +$37.5M | 0.01% | 760 |
|
|
2021
Q4 | $8.79M | Buy |
108,699
+21,264
| +24% | +$1.69M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $6.63M | Buy |
87,435
+7,817
| +10% | +$595K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $6.14M | Buy |
79,618
+37,208
| +88% | +$2.91M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $3.14M | Buy |
42,410
+7,896
| +23% | +$547K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $2.12M | Buy |
34,514
+24,103
| +232% | +$1.36M | ﹤0.01% | 2864 |
|
|
2020
Q3 | $510K | Sell |
10,411
-7,378
| -41% | -$368K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $849K | Sell |
17,789
-34,407
| -66% | -$1.57M | ﹤0.01% | 3321 |
|
|
2020
Q1 | $2.08M | Sell |
52,196
-8,251
| -14% | -$486K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $4.19M | Buy |
60,447
+17,509
| +41% | +$1.17M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $2.78M | Buy |
42,938
+9,478
| +28% | +$606K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $2.17M | Sell |
33,460
-53,069
| -61% | -$3.4M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $5.46M | Sell |
86,529
-85,487
| -50% | -$5.36M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $9.78M | Buy |
172,016
+132,090
| +331% | +$8.41M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.74M | Sell |
39,926
-2,112
| -5% | -$144K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $2.76M | Buy |
42,038
+12,867
| +44% | +$853K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.89M | Sell |
29,171
-1,716
| -6% | -$115K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $2.05M | Sell |
30,887
-30,388
| -50% | -$1.94M | ﹤0.01% | 2703 |
|
|
2017
Q3 | $3.77M | Buy |
61,275
+17,496
| +40% | +$1.05M | ﹤0.01% | 2203 |
|
|
2017
Q2 | $2.61M | Sell |
43,779
-22,239
| -34% | -$1.31M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $3.89M | Buy |
66,018
+22,988
| +53% | +$1.36M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $2.48M | Buy |
43,030
+10,993
| +34% | +$607K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $1.69M | Buy |
32,037
+8,365
| +35% | +$441K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $1.21M | Buy |
23,672
+5,253
| +29% | +$267K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $931K | Sell |
18,419
-39,440
| -68% | -$1.85M | ﹤0.01% | 3125 |
|
|
2015
Q4 | $2.85M | Buy |
57,859
+18,423
| +47% | +$934K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $1.88M | Buy |
39,436
+170
| +0.4% | +$8.71K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $2.1M | Sell |
39,266
-47,670
| -55% | -$2.63M | ﹤0.01% | 2271 |
|
|
2015
Q1 | $4.69M | Buy |
86,936
+1,009
| +1% | +$54.5K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $4.72M | Buy |
85,927
+71,712
| +504% | +$3.85M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $752K | Sell |
14,215
-30,109
| -68% | -$1.62M | ﹤0.01% | 3078 |
|
|
2014
Q2 | $2.41M | Buy |
44,324
+27,976
| +171% | +$1.47M | ﹤0.01% | 2168 |
|
|
2014
Q1 | $840K | Sell |
16,348
-101,000
| -86% | -$4.98M | ﹤0.01% | 2924 |
|
|
2013
Q4 | $5.84M | Buy |
117,348
+57,798
| +97% | +$2.73M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $2.61M | Buy |
59,550
+54,993
| +1,207% | +$2.38M | ﹤0.01% | 2022 |
|
|
2013
Q2 | $185K | Buy |
+4,557
| New | +$182K | ﹤0.01% | 3943 |
|
Other funds holding RPV
ACM
MLM
FDDB
Royal Bank of Canada's RPV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 10% in Q1 2026, selling an estimated $465K and leaving 37,139 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.
Royal Bank of Canada first reported a position in RPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.8M in Q1 2022. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Royal Bank of Canada held 37,139 shares of Invesco S&P 500 Pure Value ETF worth $3.99M as of Q1 2026.
- Royal Bank of Canada sold 4,276 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $465K.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2585 holding.
- Royal Bank of Canada first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P 500 Pure Value ETF position peaked at $47.8M in Q1 2022.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.