Royal Bank of Canada’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Hold |
4,332
| – | – | ﹤0.01% | 4581 |
|
|
2025
Q4 | $236K | Buy |
4,332
+1,083
| +33% | +$59K | ﹤0.01% | 4660 |
|
|
2025
Q3 | $177K | Hold |
3,249
| – | – | ﹤0.01% | 5162 |
|
|
2025
Q2 | $164K | Hold |
3,249
| – | – | ﹤0.01% | 5298 |
|
|
2025
Q1 | $152K | Sell |
3,249
-28
| -0.9% | -$1.38K | ﹤0.01% | 4908 |
|
|
2024
Q4 | $162K | Sell |
3,277
-1,008
| -24% | -$52.5K | ﹤0.01% | 4989 |
|
|
2024
Q3 | $221K | Buy |
4,285
+1,029
| +32% | +$51.2K | ﹤0.01% | 4738 |
|
|
2024
Q2 | $155K | Sell |
3,256
-3,055
| -48% | -$145K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $306K | Sell |
6,311
-8,742
| -58% | -$401K | ﹤0.01% | 4335 |
|
|
2023
Q4 | $685K | Buy |
15,053
+7,851
| +109% | +$323K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $290K | Sell |
7,202
-7,891
| -52% | -$333K | ﹤0.01% | 4481 |
|
|
2023
Q2 | $639K | Buy |
15,093
+13,023
| +629% | +$517K | ﹤0.01% | 3753 |
|
|
2023
Q1 | $81K | Sell |
2,070
-14,268
| -87% | -$574K | ﹤0.01% | 5339 |
|
|
2022
Q4 | $634K | Sell |
16,338
-3,480
| -18% | -$139K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $727K | Buy |
19,818
+13,791
| +229% | +$566K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $231K | Sell |
6,027
-27,333
| -82% | -$1.14M | ﹤0.01% | 4693 |
|
|
2022
Q1 | $1.57M | Sell |
33,360
-12,480
| -27% | -$609K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $2.55M | Buy |
45,840
+20,616
| +82% | +$1.14M | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.34M | Buy |
25,224
+4,785
| +23% | +$258K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $1.11M | Sell |
20,439
-2,034
| -9% | -$108K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $1.18M | Sell |
22,473
-21,348
| -49% | -$1.12M | ﹤0.01% | 3434 |
|
|
2020
Q4 | $2.02M | Buy |
43,821
+41,940
| +2,230% | +$1.72M | ﹤0.01% | 2912 |
|
|
2020
Q3 | $67K | Sell |
1,881
-50,514
| -96% | -$1.79M | ﹤0.01% | 5211 |
|
|
2020
Q2 | $1.75M | Buy |
52,395
+50,214
| +2,302% | +$1.5M | ﹤0.01% | 2730 |
|
|
2020
Q1 | $55K | Sell |
2,181
-16,413
| -88% | -$575K | ﹤0.01% | 5105 |
|
|
2019
Q4 | $732K | Sell |
18,594
-62,889
| -77% | -$2.32M | ﹤0.01% | 3700 |
|
|
2019
Q3 | $2.9M | Buy |
81,483
+19,410
| +31% | +$707K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $2.3M | Sell |
62,073
-218,943
| -78% | -$8.14M | ﹤0.01% | 2637 |
|
|
2019
Q1 | $10.6M | Buy |
281,016
+200,148
| +247% | +$7.6M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2.81M | Buy |
80,868
+9,555
| +13% | +$371K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $3.18M | Buy |
71,313
+7,671
| +12% | +$343K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $2.69M | Buy |
63,642
+18,972
| +42% | +$769K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $1.71M | Sell |
44,670
-1,689
| -4% | -$65.3K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $1.77M | Buy |
46,359
+2,358
| +5% | +$87.5K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $1.61M | Buy |
44,001
+25,590
| +139% | +$888K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $631K | Sell |
18,411
-15,105
| -45% | -$508K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1.12M | Buy |
33,516
+4,173
| +14% | +$137K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $944K | Sell |
29,343
-3,228
| -10% | -$97.6K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $968K | Buy |
32,571
+18,504
| +132% | +$537K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $385K | Sell |
14,067
-28,761
| -67% | -$770K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $1.13M | Buy |
42,828
+19,383
| +83% | +$479K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $632K | Sell |
23,445
-7,965
| -25% | -$223K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $845K | Buy |
31,410
+24,045
| +326% | +$704K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $221K | Sell |
7,365
-35,097
| -83% | -$1.05M | ﹤0.01% | 4288 |
|
|
2015
Q1 | $1.25M | Sell |
42,462
-55,065
| -56% | -$1.54M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.62M | Sell |
97,527
-35,625
| -27% | -$923K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $3.35M | Buy |
133,152
+67,836
| +104% | +$1.78M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.77M | Buy |
65,316
+46,503
| +247% | +$1.2M | ﹤0.01% | 2386 |
|
|
2014
Q1 | $494K | Sell |
18,813
-72,945
| -79% | -$1.9M | ﹤0.01% | 3362 |
|
|
2013
Q4 | $2.44M | Buy |
91,758
+84,708
| +1,202% | +$2.15M | ﹤0.01% | 2142 |
|
|
2013
Q3 | $169K | Buy |
7,050
+2,445
| +53% | +$56.1K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $98K | Buy |
+4,605
| New | +$95.4K | ﹤0.01% | 4321 |
|
Other funds holding RZG
HFW
TPWM
Royal Bank of Canada's RZG Position: Q1 2026 in Review
Royal Bank of Canada held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q1 2026 at 4,332 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.
Royal Bank of Canada first reported a position in RZG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q1 2019. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Royal Bank of Canada held 4,332 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $247K as of Q1 2026.
- Royal Bank of Canada left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q1 2026.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4581 holding.
- Royal Bank of Canada first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $10.6M in Q1 2019.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.