Royal Bank of Canada’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
652,323
-17,215
| -3% | -$866K | 0.01% | 1147 |
|
|
2025
Q4 | $32.1M | Sell |
669,538
-28,080
| -4% | -$1.35M | 0.01% | 1167 |
|
|
2025
Q3 | $34.5M | Buy |
697,618
+48,028
| +7% | +$2.34M | 0.01% | 1228 |
|
|
2025
Q2 | $30.9M | Sell |
649,590
-502,295
| -44% | -$23.7M | 0.01% | 1219 |
|
|
2025
Q1 | $57.9M | Buy |
1,151,885
+20,656
| +2% | +$1.02M | 0.01% | 738 |
|
|
2024
Q4 | $54.6M | Buy |
1,131,229
+16,632
| +1% | +$832K | 0.01% | 797 |
|
|
2024
Q3 | $56.4M | Sell |
1,114,597
-7,272
| -0.6% | -$348K | 0.01% | 766 |
|
|
2024
Q2 | $49.8M | Buy |
1,121,869
+33,698
| +3% | +$1.49M | 0.01% | 779 |
|
|
2024
Q1 | $48.3M | Sell |
1,088,171
-257,029
| -19% | -$10.9M | 0.01% | 792 |
|
|
2023
Q4 | $57M | Buy |
1,345,200
+243,323
| +22% | +$9.69M | 0.01% | 735 |
|
|
2023
Q3 | $43.2M | Sell |
1,101,877
-112,587
| -9% | -$4.64M | 0.01% | 766 |
|
|
2023
Q2 | $50.2M | Sell |
1,214,464
-199,080
| -14% | -$8.19M | 0.01% | 698 |
|
|
2023
Q1 | $59.7M | Sell |
1,413,544
-111,707
| -7% | -$4.87M | 0.02% | 614 |
|
|
2022
Q4 | $66.9M | Sell |
1,525,251
-366,158
| -19% | -$15.7M | 0.02% | 582 |
|
|
2022
Q3 | $74M | Buy |
1,891,409
+203,966
| +12% | +$8.99M | 0.02% | 507 |
|
|
2022
Q2 | $74.5M | Buy |
1,687,443
+6,076
| +0.4% | +$283K | 0.02% | 517 |
|
|
2022
Q1 | $79.4M | Buy |
1,681,367
+471,622
| +39% | +$21.5M | 0.02% | 586 |
|
|
2021
Q4 | $54.8M | Buy |
1,209,745
+327,951
| +37% | +$14.3M | 0.01% | 760 |
|
|
2021
Q3 | $37.3M | Buy |
881,794
+63,787
| +8% | +$2.79M | 0.01% | 918 |
|
|
2021
Q2 | $36.1M | Buy |
818,007
+105,730
| +15% | +$4.72M | 0.01% | 933 |
|
|
2021
Q1 | $30.5M | Buy |
712,277
+50,678
| +8% | +$2.03M | 0.01% | 999 |
|
|
2020
Q4 | $24.9M | Buy |
661,599
+83,922
| +15% | +$3M | 0.01% | 1110 |
|
|
2020
Q3 | $19.1M | Sell |
577,677
-89,493
| -13% | -$3.02M | 0.01% | 1114 |
|
|
2020
Q2 | $22M | Sell |
667,170
-56,550
| -8% | -$1.84M | 0.01% | 982 |
|
|
2020
Q1 | $21.7M | Sell |
723,720
-354,851
| -33% | -$13.9M | 0.01% | 866 |
|
|
2019
Q4 | $47.5M | Buy |
1,078,571
+122,161
| +13% | +$5.23M | 0.02% | 653 |
|
|
2019
Q3 | $40.8M | Buy |
956,410
+347,208
| +57% | +$14.5M | 0.02% | 677 |
|
|
2019
Q2 | $25.7M | Buy |
609,202
+84,776
| +16% | +$3.57M | 0.01% | 930 |
|
|
2019
Q1 | $22.3M | Buy |
524,426
+254,746
| +94% | +$10.5M | 0.01% | 1001 |
|
|
2018
Q4 | $10.3M | Sell |
269,680
-50,468
| -16% | -$2.04M | 0.01% | 1439 |
|
|
2018
Q3 | $13.3M | Sell |
320,148
-47,508
| -13% | -$1.98M | 0.01% | 1416 |
|
|
2018
Q2 | $15.1M | Sell |
367,656
-82,379
| -18% | -$3.3M | 0.01% | 1256 |
|
|
2018
Q1 | $17.7M | Sell |
450,035
-307,964
| -41% | -$12.6M | 0.01% | 1174 |
|
|
2017
Q4 | $32.2M | Sell |
757,999
-21,815
| -3% | -$914K | 0.01% | 841 |
|
|
2017
Q3 | $32M | Buy |
779,814
+42,727
| +6% | +$1.73M | 0.02% | 798 |
|
|
2017
Q2 | $29.7M | Buy |
737,087
+4,728
| +0.6% | +$190K | 0.02% | 808 |
|
|
2017
Q1 | $29.7M | Sell |
732,359
-33,491
| -4% | -$1.35M | 0.02% | 783 |
|
|
2016
Q4 | $30M | Buy |
765,850
+78,622
| +11% | +$3.02M | 0.02% | 787 |
|
|
2016
Q3 | $26.7M | Buy |
687,228
+18,720
| +3% | +$732K | 0.02% | 821 |
|
|
2016
Q2 | $25.6M | Buy |
668,508
+304,056
| +83% | +$11.3M | 0.02% | 791 |
|
|
2016
Q1 | $13.5M | Buy |
364,452
+247,555
| +212% | +$8.45M | 0.01% | 1200 |
|
|
2015
Q4 | $3.9M | Sell |
116,897
-72,969
| -38% | -$2.4M | ﹤0.01% | 2017 |
|
|
2015
Q3 | $5.97M | Buy |
189,866
+46,145
| +32% | +$1.48M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $4.55M | Sell |
143,721
-77,793
| -35% | -$2.55M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $7.29M | Buy |
221,514
+102,803
| +87% | +$3.39M | 0.01% | 1376 |
|
|
2014
Q4 | $3.9M | Buy |
118,711
+50,496
| +74% | +$1.62M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $2.1M | Buy |
68,215
+11,279
| +20% | +$349K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.79M | Sell |
56,936
-19,384
| -25% | -$591K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $2.25M | Buy |
76,320
+14,070
| +23% | +$398K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.77M | Sell |
62,250
-1,825
| -3% | -$51.2K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $1.75M | Sell |
64,075
-58,203
| -48% | -$1.61M | ﹤0.01% | 2313 |
|
|
2013
Q2 | $3.35M | Buy |
+122,278
| New | +$3.41M | ﹤0.01% | 1723 |
|
Other funds holding SPHD
BCM
Royal Bank of Canada's SPHD Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.6% in Q1 2026, selling an estimated $866K and leaving 652,323 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #1147.
Royal Bank of Canada first reported a position in SPHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.4M in Q1 2022. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.
- Royal Bank of Canada held 652,323 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $32.4M as of Q1 2026.
- Royal Bank of Canada sold 17,215 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $866K.
- Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1147 holding.
- Royal Bank of Canada first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $79.4M in Q1 2022.
- 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.