Royal Bank of Canada’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.99M Sell
138,354
-2,147
-2% -$111K ﹤0.01% 2178
2025
Q4
$6.85M Sell
140,501
-107,809
-43% -$5.21M ﹤0.01% 2199
2025
Q3
$12M Buy
248,310
+70,637
+40% +$3.27M ﹤0.01% 2013
2025
Q2
$7.69M Buy
177,673
+54,767
+45% +$2.21M ﹤0.01% 2232
2025
Q1
$5M Buy
122,906
+26,302
+27% +$1.18M ﹤0.01% 2259
2024
Q4
$4.42M Buy
96,604
+33,184
+52% +$1.55M ﹤0.01% 2418
2024
Q3
$2.9M Buy
63,420
+11,852
+23% +$512K ﹤0.01% 2727
2024
Q2
$2.07M Sell
51,568
-3,394
-6% -$139K ﹤0.01% 2897
2024
Q1
$2.35M Buy
54,962
+4,080
+8% +$166K ﹤0.01% 2798
2023
Q4
$2.11M Sell
50,882
-4,115
-7% -$152K ﹤0.01% 3041
2023
Q3
$2M Buy
54,997
+2,935
+6% +$113K ﹤0.01% 2846
2023
Q2
$1.97M Sell
52,062
-11,343
-18% -$414K ﹤0.01% 2845
2023
Q1
$2.37M Sell
63,405
-47,145
-43% -$1.83M ﹤0.01% 2678
2022
Q4
$4M Sell
110,550
-9,501
-8% -$345K ﹤0.01% 2314
2022
Q3
$3.85M Buy
120,051
+10,659
+10% +$386K ﹤0.01% 2287
2022
Q2
$3.71M Sell
109,392
-26,547
-20% -$998K ﹤0.01% 2346
2022
Q1
$5.44M Buy
135,939
+84,828
+166% +$3.38M ﹤0.01% 2191
2021
Q4
$2.1M Buy
51,111
+26,670
+109% +$1.09M ﹤0.01% 3119
2021
Q3
$952K Sell
24,441
-13,446
-35% -$520K ﹤0.01% 3748
2021
Q2
$1.52M Sell
37,887
-93,474
-71% -$3.7M ﹤0.01% 3303
2021
Q1
$4.99M Buy
131,361
+105,840
+415% +$3.61M ﹤0.01% 2236
2020
Q4
$690K Sell
25,521
-60,303
-70% -$1.45M ﹤0.01% 3851
2020
Q3
$1.71M Sell
85,824
-93,456
-52% -$1.87M ﹤0.01% 2826
2020
Q2
$3.27M Sell
179,280
-121,701
-40% -$2.02M ﹤0.01% 2249
2020
Q1
$4.21M Buy
300,981
+217,215
+259% +$4.18M ﹤0.01% 1940
2019
Q4
$1.9M Sell
83,766
-677,556
-89% -$14.8M ﹤0.01% 2915
2019
Q3
$16.2M Buy
761,322
+86,652
+13% +$1.78M 0.01% 1218
2019
Q2
$14.2M Buy
674,670
+104,649
+18% +$2.24M 0.01% 1320
2019
Q1
$12.5M Buy
570,021
+60,012
+12% +$1.32M 0.01% 1360
2018
Q4
$9.74M Buy
510,009
+17,928
+4% +$396K ﹤0.01% 1500
2018
Q3
$12.3M Sell
492,081
-8,415
-2% -$214K 0.01% 1459
2018
Q2
$12.2M Buy
500,496
+9,144
+2% +$219K 0.01% 1392
2018
Q1
$11.1M Buy
491,352
+12,624
+3% +$294K 0.01% 1465
2017
Q4
$11.2M Buy
478,728
+48,828
+11% +$1.11M ﹤0.01% 1536
2017
Q3
$9.82M Buy
429,900
+5,265
+1% +$113K ﹤0.01% 1552
2017
Q2
$9.35M Buy
424,635
+55,908
+15% +$1.22M ﹤0.01% 1540
2017
Q1
$8.16M Buy
368,727
+248,070
+206% +$5.53M ﹤0.01% 1600
2016
Q4
$2.7M Buy
120,657
+64,089
+113% +$1.33M ﹤0.01% 2360
2016
Q3
$1.12M Sell
56,568
-2,097
-4% -$40.7K ﹤0.01% 2996
2016
Q2
$1.08M Sell
58,665
-53,673
-48% -$978K ﹤0.01% 3052
2016
Q1
$2.03M Buy
112,338
+53,994
+93% +$880K ﹤0.01% 2444
2015
Q4
$1M Buy
58,344
+21,699
+59% +$389K ﹤0.01% 3108
2015
Q3
$620K Buy
36,645
+9
+0% +$164 ﹤0.01% 3300
2015
Q2
$710K Buy
36,636
+6,948
+23% +$136K ﹤0.01% 3236
2015
Q1
$583K Sell
29,688
-1,119
-4% -$21.1K ﹤0.01% 3367
2014
Q4
$586K Sell
30,807
-24,693
-44% -$446K ﹤0.01% 3399
2014
Q3
$959K Buy
55,500
+14,628
+36% +$266K ﹤0.01% 2886
2014
Q2
$767K Sell
40,872
-78,438
-66% -$1.42M ﹤0.01% 3046
2014
Q1
$2.17M Sell
119,310
-5,973
-5% -$106K ﹤0.01% 2193
2013
Q4
$2.25M Buy
125,283
+3,723
+3% +$63.3K ﹤0.01% 2210
2013
Q3
$1.98M Sell
121,560
-9,141
-7% -$143K ﹤0.01% 2217
2013
Q2
$1.9M Buy
+130,701
New +$1.85M ﹤0.01% 2099

Other funds holding RWJ

Royal Bank of Canada's RWJ Position: Q1 2026 in Review

Royal Bank of Canada reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1.5% in Q1 2026, selling an estimated $111K and leaving 138,354 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Royal Bank of Canada first reported a position in RWJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q3 2019. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

  • Royal Bank of Canada held 138,354 shares of Invesco S&P SmallCap 600 Revenue ETF worth $6.99M as of Q1 2026.
  • Royal Bank of Canada sold 2,147 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $111K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2178 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco S&P SmallCap 600 Revenue ETF position peaked at $16.2M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.