Royal Bank of Canada’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Sell |
3,130,493
-70,339
| -2% | -$12.8M | 0.1% | 173 |
|
|
2025
Q1 | $554M | Buy |
3,200,832
+363,541
| +13% | +$63M | 0.12% | 161 |
|
|
2024
Q4 | $497M | Buy |
2,837,291
+240,631
| +9% | +$42.2M | 0.1% | 175 |
|
|
2024
Q3 | $465M | Sell |
2,596,660
-1,670
| -0.1% | -$299K | 0.1% | 189 |
|
|
2024
Q2 | $427M | Sell |
2,598,330
-183,488
| -7% | -$30.1M | 0.1% | 187 |
|
|
2024
Q1 | $471M | Buy |
2,781,818
+80,781
| +3% | +$13.7M | 0.11% | 167 |
|
|
2023
Q4 | $426M | Sell |
2,701,037
-35,538
| -1% | -$5.61M | 0.1% | 175 |
|
|
2023
Q3 | $388M | Buy |
2,736,575
+397,787
| +17% | +$56.4M | 0.11% | 164 |
|
|
2023
Q2 | $350M | Sell |
2,338,788
-182,346
| -7% | -$27.3M | 0.09% | 189 |
|
|
2023
Q1 | $365M | Sell |
2,521,134
-4,722
| -0.2% | -$683K | 0.1% | 166 |
|
|
2022
Q4 | $357M | Buy |
2,525,856
+12,692
| +0.5% | +$1.79M | 0.1% | 172 |
|
|
2022
Q3 | $320M | Buy |
2,513,164
+159,896
| +7% | +$20.4M | 0.1% | 167 |
|
|
2022
Q2 | $316M | Buy |
2,353,268
+168,513
| +8% | +$22.6M | 0.09% | 181 |
|
|
2022
Q1 | $345M | Buy |
2,184,755
+79,194
| +4% | +$12.5M | 0.09% | 194 |
|
|
2021
Q4 | $343M | Buy |
2,105,561
+158,377
| +8% | +$25.8M | 0.08% | 204 |
|
|
2021
Q3 | $292M | Buy |
1,947,184
+166,853
| +9% | +$25M | 0.08% | 215 |
|
|
2021
Q2 | $268M | Buy |
1,780,331
+94,563
| +6% | +$14.3M | 0.07% | 229 |
|
|
2021
Q1 | $239M | Buy |
1,685,768
+558,377
| +50% | +$79.1M | 0.07% | 234 |
|
|
2020
Q4 | $144M | Buy |
1,127,391
+238,349
| +27% | +$30.4M | 0.04% | 313 |
|
|
2020
Q3 | $96.1M | Buy |
889,042
+87,770
| +11% | +$9.49M | 0.03% | 345 |
|
|
2020
Q2 | $81.5M | Sell |
801,272
-44,058
| -5% | -$4.48M | 0.03% | 365 |
|
|
2020
Q1 | $71M | Sell |
845,330
-285,961
| -25% | -$24M | 0.03% | 347 |
|
|
2019
Q4 | $131M | Buy |
1,131,291
+80,230
| +8% | +$9.28M | 0.05% | 281 |
|
|
2019
Q3 | $114M | Sell |
1,051,061
-10,265
| -1% | -$1.11M | 0.04% | 288 |
|
|
2019
Q2 | $114M | Buy |
1,061,326
+14,932
| +1% | +$1.61M | 0.05% | 286 |
|
|
2019
Q1 | $109M | Buy |
1,046,394
+112,415
| +12% | +$11.7M | 0.05% | 280 |
|
|
2018
Q4 | $85.4M | Buy |
933,979
+20,285
| +2% | +$1.85M | 0.04% | 308 |
|
|
2018
Q3 | $97.6M | Buy |
913,694
+28,973
| +3% | +$3.09M | 0.04% | 313 |
|
|
2018
Q2 | $90.1M | Buy |
884,721
+4,708
| +0.5% | +$480K | 0.04% | 306 |
|
|
2018
Q1 | $87.5M | Buy |
880,013
+86,174
| +11% | +$8.57M | 0.04% | 334 |
|
|
2017
Q4 | $80.2M | Buy |
793,839
+15,093
| +2% | +$1.52M | 0.04% | 342 |
|
|
2017
Q3 | $74.4M | Buy |
778,746
+34,764
| +5% | +$3.32M | 0.04% | 350 |
|
|
2017
Q2 | $69M | Sell |
743,982
-122,930
| -14% | -$11.4M | 0.04% | 358 |
|
|
2017
Q1 | $78.7M | Buy |
866,912
+34,719
| +4% | +$3.15M | 0.04% | 306 |
|
|
2016
Q4 | $72.1M | Buy |
832,193
+336,715
| +68% | +$29.2M | 0.04% | 329 |
|
|
2016
Q3 | $41.4M | Buy |
495,478
+36,333
| +8% | +$3.04M | 0.02% | 494 |
|
|
2016
Q2 | $36.9M | Buy |
459,145
+7,920
| +2% | +$636K | 0.02% | 504 |
|
|
2016
Q1 | $35.4M | Sell |
451,225
-31,061
| -6% | -$2.44M | 0.02% | 523 |
|
|
2015
Q4 | $37M | Buy |
482,286
+16,831
| +4% | +$1.29M | 0.02% | 509 |
|
|
2015
Q3 | $34.2M | Sell |
465,455
-1,689,021
| -78% | -$124M | 0.03% | 437 |
|
|
2015
Q2 | $172M | Buy |
2,154,476
+172,888
| +9% | +$13.8M | 0.12% | 123 |
|
|
2015
Q1 | $161M | Buy |
1,981,588
+96,787
| +5% | +$7.84M | 0.11% | 128 |
|
|
2014
Q4 | $151M | Sell |
1,884,801
-39,827
| -2% | -$3.19M | 0.1% | 137 |
|
|
2014
Q3 | $146M | Buy |
1,924,628
+421,103
| +28% | +$31.9M | 0.1% | 140 |
|
|
2014
Q2 | $115M | Buy |
1,503,525
+509,278
| +51% | +$39.1M | 0.08% | 162 |
|
|
2014
Q1 | $72.6M | Buy |
994,247
+584,976
| +143% | +$42.7M | 0.05% | 231 |
|
|
2013
Q4 | $29.2M | Sell |
409,271
-173,820
| -30% | -$12.4M | 0.02% | 481 |
|
|
2013
Q3 | $38M | Buy |
583,091
+288,448
| +98% | +$18.8M | 0.03% | 360 |
|
|
2013
Q2 | $18.1M | Buy |
+294,643
| New | +$18.1M | 0.02% | 583 |
|