Royal Bank of Canada
SMIG icon

Royal Bank of Canada’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Royal Bank of Canada’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.2M Sell
2,352,255
-37,995
-2% -$1.19M 0.01% 802
2026
Q1 		$70.2M Buy
2,390,250
+24,377
+1% +$737K 0.01% 766
2025
Q4 		$68.1M Buy
2,365,873
+55,084
+2% +$1.58M 0.01% 810
2025
Q3 		$68.4M Buy
2,310,789
+32,980
+1% +$973K 0.01% 868
2025
Q2 		$65.7M Buy
2,277,809
+84,766
+4% +$2.39M 0.01% 800
2025
Q1 		$62.6M Buy
2,193,043
+378,005
+21% +$11.1M 0.01% 709
2024
Q4 		$52.8M Buy
1,815,038
+255,818
+16% +$7.71M 0.01% 815
2024
Q3 		$45.6M Buy
1,559,220
+169,306
+12% +$4.74M 0.01% 855
2024
Q2 		$36.5M Buy
1,389,914
+44,646
+3% +$1.18M 0.01% 918
2024
Q1 		$36.2M Buy
1,345,268
+84,489
+7% +$2.15M 0.01% 927
2023
Q4 		$31.8M Buy
1,260,779
+96,446
+8% +$2.25M 0.01% 1001
2023
Q3 		$26.5M Buy
1,164,333
+80,530
+7% +$1.92M 0.01% 1010
2023
Q2 		$26M Buy
1,083,803
+181,969
+20% +$4.21M 0.01% 1039
2023
Q1 		$21M Buy
901,834
+339,155
+60% +$7.94M 0.01% 1104
2022
Q4 		$12.7M Buy
562,679
+461,773
+458% +$10.4M ﹤0.01% 1451
2022
Q3 		$2.1M Buy
100,906
+85,272
+545% +$1.96M ﹤0.01% 2814
2022
Q2 		$342K Buy
15,634
+12,324
+372% +$284K ﹤0.01% 4376
2022
Q1 		$79K Sell
3,310
-10,347
-76% -$252K ﹤0.01% 5810
2021
Q4 		$358K Buy
+13,657
New +$345K ﹤0.01% 4778

Other funds holding SMIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada's SMIG Position: Q2 2026 in Review

Royal Bank of Canada reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 1.6% in Q2 2026, selling an estimated $1.19M and leaving 2,352,255 shares worth $77.2M. The position accounts for 0.01% of the portfolio, ranked #802.

Royal Bank of Canada first reported a position in SMIG in Q4 2021 and has held it in 19 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

  • Royal Bank of Canada held 2,352,255 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $77.2M as of Q2 2026.
  • Royal Bank of Canada sold 37,995 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $1.19M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #802 holding.
  • Royal Bank of Canada first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.