Royal Bank of Canada
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Royal Bank of Canada’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Royal Bank of Canada’s Portfolio SQLV Stock Details SQLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479K Buy
10,858
+1,359
+14% +$61.1K ﹤0.01% 4179
2025
Q4 		$410K Buy
9,499
+7,671
+420% +$326K ﹤0.01% 4315
2025
Q3 		$78K Sell
1,828
-6,330
-78% -$265K ﹤0.01% 5633
2025
Q2 		$327K Sell
8,158
-3,785
-32% -$142K ﹤0.01% 4785
2025
Q1 		$452K Buy
11,943
+2,935
+33% +$121K ﹤0.01% 4080
2024
Q4 		$384K Sell
9,008
-24,013
-73% -$1.04M ﹤0.01% 4287
2024
Q3 		$1.39M Sell
33,021
-1,245
-4% -$50.6K ﹤0.01% 3274
2024
Q2 		$1.33M Sell
34,266
-62
-0.2% -$2.45K ﹤0.01% 3220
2024
Q1 		$1.43M Buy
34,328
+2,324
+7% +$93.8K ﹤0.01% 3179
2023
Q4 		$1.32M Buy
32,004
+10,170
+47% +$374K ﹤0.01% 3437
2023
Q3 		$786K Sell
21,834
-7,705
-26% -$287K ﹤0.01% 3647
2023
Q2 		$1.08M Buy
29,539
+23,426
+383% +$823K ﹤0.01% 3307
2023
Q1 		$216K Sell
6,113
-1,850
-23% -$68K ﹤0.01% 4556
2022
Q4 		$274K Sell
7,963
-31,925
-80% -$1.11M ﹤0.01% 4613
2022
Q3 		$1.27M Sell
39,888
-6,870
-15% -$244K ﹤0.01% 3240
2022
Q2 		$1.56M Buy
46,758
+17,035
+57% +$613K ﹤0.01% 3108
2022
Q1 		$1.15M Sell
29,723
-8,621
-22% -$333K ﹤0.01% 3527
2021
Q4 		$1.53M Buy
38,344
+32,106
+515% +$1.27M ﹤0.01% 3402
2021
Q3 		$236K Sell
6,238
-15,288
-71% -$580K ﹤0.01% 5024
2021
Q2 		$815K Sell
21,526
-16,298
-43% -$609K ﹤0.01% 3834
2021
Q1 		$1.36M Sell
37,824
-10,295
-21% -$352K ﹤0.01% 3324
2020
Q4 		$1.42M Buy
48,119
+204
+0.4% +$5.39K ﹤0.01% 3217
2020
Q3 		$1.09M Buy
47,915
+10,497
+28% +$243K ﹤0.01% 3197
2020
Q2 		$837K Buy
37,418
+9,677
+35% +$200K ﹤0.01% 3331
2020
Q1 		$494K Buy
27,741
+25,211
+996% +$607K ﹤0.01% 3621
2019
Q4 		$71K Sell
2,530
-45,097
-95% -$1.21M ﹤0.01% 5266
2019
Q3 		$1.24M Buy
47,627
+36,948
+346% +$942K ﹤0.01% 3175
2019
Q2 		$280K Sell
10,679
-10,217
-49% -$268K ﹤0.01% 4254
2019
Q1 		$569K Buy
20,896
+12,629
+153% +$340K ﹤0.01% 3645
2018
Q4 		$199K Sell
8,267
-38,819
-82% -$1.05M ﹤0.01% 4349
2018
Q3 		$1.41M Buy
47,086
+8,727
+23% +$265K ﹤0.01% 3104
2018
Q2 		$1.13M Buy
38,359
+25,847
+207% +$756K ﹤0.01% 3130
2018
Q1 		$336K Sell
12,512
-6,184
-33% -$169K ﹤0.01% 3987
2017
Q4 		$509K Sell
18,696
-11,852
-39% -$314K ﹤0.01% 3777
2017
Q3 		$791K Buy
+30,548
New +$751K ﹤0.01% 3420

Other funds holding SQLV

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Royal Bank of Canada increased its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 14% in Q1 2026, buying an estimated $61.1K and bringing the position to 10,858 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Royal Bank of Canada first reported a position in SQLV in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.56M in Q2 2022. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

  • Royal Bank of Canada held 10,858 shares of Royce Quant Small-Cap Quality Value ETF worth $479K as of Q1 2026.
  • Royal Bank of Canada bought 1,359 Royce Quant Small-Cap Quality Value ETF shares in Q1 2026, an estimated $61.1K.
  • Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4179 holding.
  • Royal Bank of Canada first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's Royce Quant Small-Cap Quality Value ETF position peaked at $1.56M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

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