Royal Bank of Canada’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Sell |
47,381
-13,635
| -22% | -$1.8M | ﹤0.01% | 2266 |
|
|
2025
Q4 | $7.72M | Sell |
61,016
-4,155
| -6% | -$521K | ﹤0.01% | 2124 |
|
|
2025
Q3 | $8.15M | Sell |
65,171
-1,341
| -2% | -$165K | ﹤0.01% | 2289 |
|
|
2025
Q2 | $7.78M | Sell |
66,512
-3,210
| -5% | -$351K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $7.52M | Buy |
69,722
+442
| +0.6% | +$51.3K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $8.05M | Sell |
69,280
-221
| -0.3% | -$26.4K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $8.09M | Sell |
69,501
-2,411
| -3% | -$271K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $7.89M | Buy |
71,912
+685
| +1% | +$76.2K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $8.2M | Buy |
71,227
+597
| +0.8% | +$63.5K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $7.42M | Sell |
70,630
-13,653
| -16% | -$1.3M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $7.91M | Buy |
84,283
+14,701
| +21% | +$1.43M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $6.68M | Sell |
69,582
-7,674
| -10% | -$688K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $7M | Buy |
77,256
+7,570
| +11% | +$697K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $5.98M | Sell |
69,686
-17,609
| -20% | -$1.5M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $6.5M | Buy |
87,295
+14,505
| +20% | +$1.21M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $5.7M | Sell |
72,790
-4,086
| -5% | -$352K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $7.09M | Buy |
76,876
+4,952
| +7% | +$451K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $6.81M | Sell |
71,924
-5,955
| -8% | -$550K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $6.79M | Sell |
77,879
-1,363
| -2% | -$121K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $7.02M | Sell |
79,242
-1,864
| -2% | -$167K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $6.98M | Sell |
81,106
-11,693
| -13% | -$925K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $6.6M | Sell |
92,799
-30,675
| -25% | -$1.96M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $6.67M | Buy |
123,474
+2,473
| +2% | +$135K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $6.23M | Buy |
121,001
+61
| +0.1% | +$2.94K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $4.97M | Sell |
120,940
-209,673
| -63% | -$11.9M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $21.5M | Sell |
330,613
-18,000
| -5% | -$1.12M | 0.01% | 1119 |
|
|
2019
Q3 | $20.8M | Buy |
348,613
+41,164
| +13% | +$2.42M | 0.01% | 1069 |
|
|
2019
Q2 | $18.7M | Buy |
307,449
+20,072
| +7% | +$1.2M | 0.01% | 1141 |
|
|
2019
Q1 | $17M | Buy |
287,377
+9,937
| +4% | +$577K | 0.01% | 1183 |
|
|
2018
Q4 | $14.2M | Buy |
277,440
+31,028
| +13% | +$1.77M | 0.01% | 1212 |
|
|
2018
Q3 | $15.5M | Buy |
246,412
+628
| +0.3% | +$39.8K | 0.01% | 1302 |
|
|
2018
Q2 | $15M | Buy |
245,784
+5,737
| +2% | +$347K | 0.01% | 1258 |
|
|
2018
Q1 | $14.1M | Buy |
240,047
+5,939
| +3% | +$361K | 0.01% | 1313 |
|
|
2017
Q4 | $14.2M | Buy |
234,108
+31,219
| +15% | +$1.83M | 0.01% | 1372 |
|
|
2017
Q3 | $11.7M | Buy |
202,889
+25,217
| +14% | +$1.41M | 0.01% | 1426 |
|
|
2017
Q2 | $10M | Buy |
177,672
+18,566
| +12% | +$1.03M | 0.01% | 1505 |
|
|
2017
Q1 | $8.84M | Buy |
159,106
+100,077
| +170% | +$5.54M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $3.19M | Buy |
59,029
+16,274
| +38% | +$845K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $2.15M | Sell |
42,755
-700
| -2% | -$34.8K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $2.08M | Buy |
43,455
+3,673
| +9% | +$175K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $1.91M | Buy |
39,782
+6,144
| +18% | +$267K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.52M | Buy |
33,638
+3,109
| +10% | +$145K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1.37M | Buy |
30,529
+516
| +2% | +$24.6K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $1.49M | Buy |
30,013
+6,677
| +29% | +$338K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.18M | Buy |
23,336
+1,011
| +5% | +$49.4K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $1.08M | Sell |
22,325
-1,203
| -5% | -$56K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.07M | Buy |
23,528
+1,756
| +8% | +$82.7K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.04M | Sell |
21,772
-4,436
| -17% | -$203K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $1.19M | Buy |
26,208
+1,335
| +5% | +$59.3K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $1.11M | Buy |
24,873
+2,308
| +10% | +$99.3K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $935K | Buy |
22,565
+2,434
| +12% | +$98.5K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $770K | Buy |
+20,131
| New | +$760K | ﹤0.01% | 2781 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
Royal Bank of Canada's RWK Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 22% in Q1 2026, selling an estimated $1.8M and leaving 47,381 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.
Royal Bank of Canada first reported a position in RWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.5M in Q4 2019. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.
- Royal Bank of Canada held 47,381 shares of Invesco S&P MidCap 400 Revenue ETF worth $6.08M as of Q1 2026.
- Royal Bank of Canada sold 13,635 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $1.8M.
- Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2266 holding.
- Royal Bank of Canada first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P MidCap 400 Revenue ETF position peaked at $21.5M in Q4 2019.
- 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.