Royal Bank of Canada
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Royal Bank of Canada’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Royal Bank of Canada’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Buy
19,508
+2,578
+15% +$102K ﹤0.01% 3991
2026
Q1 		$608K Sell
16,930
-7,728
-31% -$283K ﹤0.01% 3988
2025
Q4 		$847K Buy
24,658
+273
+1% +$9.24K ﹤0.01% 3775
2025
Q3 		$817K Buy
24,385
+7,706
+46% +$253K ﹤0.01% 4128
2025
Q2 		$518K Buy
16,679
+2,860
+21% +$84.2K ﹤0.01% 4440
2025
Q1 		$415K Buy
13,819
+2,248
+19% +$71.5K ﹤0.01% 4130
2024
Q4 		$376K Sell
11,571
-33,945
-75% -$1.14M ﹤0.01% 4302
2024
Q3 		$1.47M Buy
45,516
+9,564
+27% +$301K ﹤0.01% 3236
2024
Q2 		$1.05M Buy
35,952
+23,266
+183% +$681K ﹤0.01% 3412
2024
Q1 		$388K Sell
12,686
-10,978
-46% -$324K ﹤0.01% 4152
2023
Q4 		$728K Sell
23,664
-9,921
-30% -$272K ﹤0.01% 3933
2023
Q3 		$886K Buy
33,585
+6,528
+24% +$181K ﹤0.01% 3535
2023
Q2 		$722K Buy
27,057
+22,457
+488% +$577K ﹤0.01% 3651
2023
Q1 		$122K Buy
4,600
+400
+10% +$11.5K ﹤0.01% 5023
2022
Q4 		$118K Sell
4,200
-36,593
-90% -$1.04M ﹤0.01% 5324
2022
Q3 		$1.05M Sell
40,793
-26,490
-39% -$747K ﹤0.01% 3413
2022
Q2 		$1.8M Buy
67,283
+58,284
+648% +$1.67M ﹤0.01% 2989
2022
Q1 		$276K Buy
8,999
+1,676
+23% +$52.5K ﹤0.01% 4796
2021
Q4 		$234K Buy
7,323
+3,047
+71% +$96.4K ﹤0.01% 5188
2021
Q3 		$128K Sell
4,276
-42,083
-91% -$1.26M ﹤0.01% 5538
2021
Q2 		$1.42M Sell
46,359
-1,387
-3% -$43.8K ﹤0.01% 3353
2021
Q1 		$1.46M Buy
47,746
+47,596
+31,731% +$1.36M ﹤0.01% 3267
2020
Q4 		$4K Buy
+150
New +$3.44K ﹤0.01% 6746

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares US Small Cap Value Factor ETF (SVAL) stake by 15% in Q2 2026, buying an estimated $102K and bringing the position to 19,508 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

Royal Bank of Canada first reported a position in SVAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.8M in Q2 2022. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Royal Bank of Canada held 19,508 shares of iShares US Small Cap Value Factor ETF worth $815K as of Q2 2026.
  • Royal Bank of Canada bought 2,578 iShares US Small Cap Value Factor ETF shares in Q2 2026, an estimated $102K.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3991 holding.
  • Royal Bank of Canada first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's iShares US Small Cap Value Factor ETF position peaked at $1.8M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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