Royal Bank of Canada’s American Century US Quality Value ETF VALQ Stock Holding History

Royal Bank of Canada’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy	6,626 +1,039	+19%	+$70.3K	﹤0.01%	4252
2025 Q4	$370K	Hold	5,587	–	–	﹤0.01%	4381
2025 Q3	$360K	Hold	5,587	–	–	﹤0.01%	4715
2025 Q2	$347K	Buy	5,587 +177	+3%	+$10.6K	﹤0.01%	4744
2025 Q1	$329K	Buy	5,410 +1,823	+51%	+$114K	﹤0.01%	4323
2024 Q4	$219K	Sell	3,587 -2,867	-44%	-$179K	﹤0.01%	4750
2024 Q3	$401K	Buy	6,454 +1,309	+25%	+$77.1K	﹤0.01%	4274
2024 Q2	$292K	Sell	5,145 -1	-0%	-$56	﹤0.01%	4449
2024 Q1	$300K	Buy	5,146 +198	+4%	+$10.9K	﹤0.01%	4355
2023 Q4	$263K	Hold	4,948	–	–	﹤0.01%	4866
2023 Q3	$241K	Hold	4,948	–	–	﹤0.01%	4629
2023 Q2	$246K	Sell	4,948 -2,086	-30%	-$99.7K	﹤0.01%	4552
2023 Q1	$337K	Sell	7,034 -771	-10%	-$37.3K	﹤0.01%	4195
2022 Q4	$371K	Sell	7,805 -1,169	-13%	-$54.8K	﹤0.01%	4369
2022 Q3	$377K	Sell	8,974 -51,216	-85%	-$2.41M	﹤0.01%	4258
2022 Q2	$2.77M	Sell	60,190 -2,540	-4%	-$127K	﹤0.01%	2594
2022 Q1	$3.27M	Buy	62,730 +3,684	+6%	+$189K	﹤0.01%	2603
2021 Q4	$3.13M	Buy	59,046 +29,678	+101%	+$1.52M	﹤0.01%	2764
2021 Q3	$1.44M	Buy	29,368 +12,381	+73%	+$628K	﹤0.01%	3364
2021 Q2	$844K	Buy	16,987 +16,266	+2,256%	+$807K	﹤0.01%	3810
2021 Q1	$34K	Buy	+721	New	+$32.3K	﹤0.01%	6129

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

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

Royal Bank of Canada increased its American Century US Quality Value ETF (VALQ) stake by 19% in Q1 2026, buying an estimated $70.3K and bringing the position to 6,626 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Royal Bank of Canada first reported a position in VALQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.27M in Q1 2022. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Royal Bank of Canada held 6,626 shares of American Century US Quality Value ETF worth $431K as of Q1 2026.
Royal Bank of Canada bought 1,039 American Century US Quality Value ETF shares in Q1 2026, an estimated $70.3K.
American Century US Quality Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4252 holding.
Royal Bank of Canada first reported a position in American Century US Quality Value ETF in Q1 2021 and has held it in 21 quarters since.
Royal Bank of Canada's American Century US Quality Value ETF position peaked at $3.27M in Q1 2022.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

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