Royal Bank of Canada
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Royal Bank of Canada’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Royal Bank of Canada’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Buy
79,583
+15,221
+24% +$678K ﹤0.01% 2686
2025
Q4 		$2.79M Sell
64,362
-28,440
-31% -$1.22M ﹤0.01% 2882
2025
Q3 		$4M Buy
92,802
+53,460
+136% +$2.27M ﹤0.01% 2846
2025
Q2 		$1.65M Sell
39,342
-18,915
-32% -$782K ﹤0.01% 3458
2025
Q1 		$2.42M Sell
58,257
-16,882
-22% -$704K ﹤0.01% 2812
2024
Q4 		$3.12M Buy
75,139
+21,152
+39% +$893K ﹤0.01% 2686
2024
Q3 		$2.2M Buy
53,987
+12,945
+32% +$509K ﹤0.01% 2929
2024
Q2 		$1.53M Sell
41,042
-14,314
-26% -$528K ﹤0.01% 3109
2024
Q1 		$2.07M Buy
55,356
+7,406
+15% +$267K ﹤0.01% 2897
2023
Q4 		$1.71M Buy
47,950
+306
+0.6% +$10.4K ﹤0.01% 3196
2023
Q3 		$1.57M Sell
47,644
-7,604
-14% -$261K ﹤0.01% 3064
2023
Q2 		$1.89M Buy
55,248
+6,143
+13% +$210K ﹤0.01% 2883
2023
Q1 		$1.7M Buy
49,105
+5,767
+13% +$204K ﹤0.01% 2923
2022
Q4 		$1.5M Sell
43,338
-3,571
-8% -$123K ﹤0.01% 3154
2022
Q3 		$1.5M Sell
46,909
-143,919
-75% -$5.02M ﹤0.01% 3088
2022
Q2 		$6.5M Buy
190,828
+141,307
+285% +$4.97M ﹤0.01% 1907
2022
Q1 		$1.84M Buy
49,521
+3,497
+8% +$128K ﹤0.01% 3127
2021
Q4 		$1.8M Buy
46,024
+420
+0.9% +$16.1K ﹤0.01% 3257
2021
Q3 		$1.69M Sell
45,604
-316
-0.7% -$12K ﹤0.01% 3218
2021
Q2 		$1.75M Sell
45,920
-120,318
-72% -$4.56M ﹤0.01% 3186
2021
Q1 		$6.13M Sell
166,238
-99,138
-37% -$3.59M ﹤0.01% 2098
2020
Q4 		$8.99M Buy
265,376
+130,060
+96% +$4.13M ﹤0.01% 1795
2020
Q3 		$3.95M Sell
135,316
-11,866
-8% -$355K ﹤0.01% 2167
2020
Q2 		$4.27M Buy
147,182
+58,227
+65% +$1.62M ﹤0.01% 2053
2020
Q1 		$2.3M Buy
88,955
+41,887
+89% +$1.37M ﹤0.01% 2370
2019
Q4 		$1.67M Buy
47,068
+7,632
+19% +$265K ﹤0.01% 3040
2019
Q3 		$1.35M Buy
39,436
+11,827
+43% +$403K ﹤0.01% 3093
2019
Q2 		$920K Buy
27,609
+1,647
+6% +$54K ﹤0.01% 3371
2019
Q1 		$837K Buy
25,962
+640
+3% +$20K ﹤0.01% 3332
2018
Q4 		$736K Buy
25,322
+25,266
+45,118% +$779K ﹤0.01% 3405
2018
Q3 		$2K Buy
+56
New +$1.81K ﹤0.01% 6535

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 24% in Q1 2026, buying an estimated $678K and bringing the position to 79,583 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Royal Bank of Canada first reported a position in SMMV in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.99M in Q4 2020. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

  • Royal Bank of Canada held 79,583 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $3.47M as of Q1 2026.
  • Royal Bank of Canada bought 15,221 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $678K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2686 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Royal Bank of Canada's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $8.99M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

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