Royal Bank of Canada’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
1,484,047
-101,163
| -6% | -$7.49M | 0.02% | 596 |
|
|
2025
Q4 | $113M | Buy |
1,585,210
+99,562
| +7% | +$7.16M | 0.02% | 598 |
|
|
2025
Q3 | $109M | Sell |
1,485,648
-276,546
| -16% | -$20.2M | 0.02% | 638 |
|
|
2025
Q2 | $128M | Buy |
1,762,194
+350,494
| +25% | +$25.4M | 0.02% | 532 |
|
|
2025
Q1 | $105M | Buy |
1,411,700
+102,504
| +8% | +$7.4M | 0.02% | 535 |
|
|
2024
Q4 | $91.6M | Buy |
1,309,196
+272,676
| +26% | +$19.7M | 0.02% | 607 |
|
|
2024
Q3 | $74.3M | Buy |
1,036,520
+92,023
| +10% | +$6.32M | 0.02% | 650 |
|
|
2024
Q2 | $61.3M | Buy |
944,497
+75,790
| +9% | +$4.91M | 0.01% | 688 |
|
|
2024
Q1 | $57.2M | Sell |
868,707
-238,593
| -22% | -$15.2M | 0.01% | 729 |
|
|
2023
Q4 | $69.4M | Sell |
1,107,300
-92,915
| -8% | -$5.59M | 0.02% | 640 |
|
|
2023
Q3 | $70.6M | Buy |
1,200,215
+319,820
| +36% | +$19.8M | 0.02% | 573 |
|
|
2023
Q2 | $55.3M | Sell |
880,395
-58,222
| -6% | -$3.65M | 0.01% | 664 |
|
|
2023
Q1 | $58.6M | Sell |
938,617
-297,792
| -24% | -$18.6M | 0.02% | 618 |
|
|
2022
Q4 | $79M | Sell |
1,236,409
-166,410
| -12% | -$10.3M | 0.02% | 532 |
|
|
2022
Q3 | $81.1M | Buy |
1,402,819
+282,506
| +25% | +$17.9M | 0.03% | 481 |
|
|
2022
Q2 | $69.5M | Sell |
1,120,313
-309,185
| -22% | -$20M | 0.02% | 544 |
|
|
2022
Q1 | $95.9M | Sell |
1,429,498
-120,284
| -8% | -$7.83M | 0.02% | 509 |
|
|
2021
Q4 | $106M | Buy |
1,549,782
+555,276
| +56% | +$35.7M | 0.02% | 504 |
|
|
2021
Q3 | $60.5M | Buy |
994,506
+92,578
| +10% | +$5.84M | 0.02% | 667 |
|
|
2021
Q2 | $54.9M | Buy |
901,928
+31,435
| +4% | +$1.91M | 0.01% | 705 |
|
|
2021
Q1 | $50.6M | Sell |
870,493
-165,456
| -16% | -$9.3M | 0.01% | 697 |
|
|
2020
Q4 | $58.3M | Sell |
1,035,949
-99,896
| -9% | -$5.48M | 0.02% | 636 |
|
|
2020
Q3 | $60.9M | Sell |
1,135,845
-96,001
| -8% | -$5.09M | 0.02% | 546 |
|
|
2020
Q2 | $61.2M | Sell |
1,231,846
-310,229
| -20% | -$15.2M | 0.02% | 507 |
|
|
2020
Q1 | $72.4M | Sell |
1,542,075
-444,812
| -22% | -$24.9M | 0.03% | 384 |
|
|
2019
Q4 | $116M | Sell |
1,986,887
-700,625
| -26% | -$40.2M | 0.04% | 363 |
|
|
2019
Q3 | $156M | Buy |
2,687,512
+300,617
| +13% | +$17M | 0.06% | 260 |
|
|
2019
Q2 | $131M | Buy |
2,386,895
+706,129
| +42% | +$38M | 0.05% | 293 |
|
|
2019
Q1 | $88.5M | Buy |
1,680,766
+407,996
| +32% | +$20.4M | 0.04% | 380 |
|
|
2018
Q4 | $59.4M | Sell |
1,272,770
-267,544
| -17% | -$13M | 0.03% | 466 |
|
|
2018
Q3 | $76.3M | Buy |
1,540,314
+318,886
| +26% | +$15.7M | 0.03% | 435 |
|
|
2018
Q2 | $57.9M | Sell |
1,221,428
-33,588
| -3% | -$1.58M | 0.03% | 497 |
|
|
2018
Q1 | $58.9M | Buy |
1,255,016
+52,028
| +4% | +$2.46M | 0.03% | 510 |
|
|
2017
Q4 | $57.4M | Buy |
1,202,988
+201,450
| +20% | +$9.5M | 0.03% | 542 |
|
|
2017
Q3 | $45.9M | Buy |
1,001,538
+37,342
| +4% | +$1.69M | 0.02% | 603 |
|
|
2017
Q2 | $43.1M | Buy |
964,196
+171,129
| +22% | +$7.58M | 0.02% | 608 |
|
|
2017
Q1 | $34.5M | Sell |
793,067
-89,699
| -10% | -$3.83M | 0.02% | 705 |
|
|
2016
Q4 | $36.7M | Sell |
882,766
-512,251
| -37% | -$20.9M | 0.02% | 675 |
|
|
2016
Q3 | $57.9M | Sell |
1,395,017
-51,965
| -4% | -$2.2M | 0.03% | 446 |
|
|
2016
Q2 | $61.9M | Buy |
1,446,982
+335,413
| +30% | +$13.6M | 0.04% | 388 |
|
|
2016
Q1 | $44.8M | Sell |
1,111,569
-2,222,101
| -67% | -$84.7M | 0.03% | 497 |
|
|
2015
Q4 | $129M | Buy |
3,333,670
+2,480,287
| +291% | +$94.6M | 0.08% | 183 |
|
|
2015
Q3 | $30.7M | Sell |
853,383
-68,789
| -7% | -$2.55M | 0.02% | 548 |
|
|
2015
Q2 | $33.8M | Buy |
922,172
+85,987
| +10% | +$3.22M | 0.02% | 553 |
|
|
2015
Q1 | $31.7M | Buy |
836,185
+153,142
| +22% | +$5.83M | 0.02% | 577 |
|
|
2014
Q4 | $25.9M | Sell |
683,043
-4,116,153
| -86% | -$151M | 0.02% | 708 |
|
|
2014
Q3 | $168M | Buy |
4,799,196
+4,257,208
| +785% | +$149M | 0.11% | 132 |
|
|
2014
Q2 | $19.3M | Buy |
541,988
+4,697
| +0.9% | +$162K | 0.01% | 820 |
|
|
2014
Q1 | $18.3M | Sell |
537,291
-64,621
| -11% | -$2.13M | 0.01% | 806 |
|
|
2013
Q4 | $20M | Sell |
601,912
-171,985
| -22% | -$5.58M | 0.01% | 793 |
|
|
2013
Q3 | $24.1M | Sell |
773,897
-273,404
| -26% | -$8.66M | 0.02% | 631 |
|
|
2013
Q2 | $32.6M | Buy |
+1,047,301
| New | +$33M | 0.03% | 474 |
|
Other funds holding SPLV
Royal Bank of Canada's SPLV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 6.4% in Q1 2026, selling an estimated $7.49M and leaving 1,484,047 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #596.
Royal Bank of Canada first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q3 2014. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Royal Bank of Canada held 1,484,047 shares of Invesco S&P 500 Low Volatility ETF worth $109M as of Q1 2026.
- Royal Bank of Canada sold 101,163 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $7.49M.
- Invesco S&P 500 Low Volatility ETF made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #596 holding.
- Royal Bank of Canada first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P 500 Low Volatility ETF position peaked at $168M in Q3 2014.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.