Royal Bank of Canada
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Royal Bank of Canada’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Royal Bank of Canada’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Buy
88,278
+1,344
+2% +$33.8K ﹤0.01% 3016
2025
Q4 		$2.18M Sell
86,934
-9,965
-10% -$250K ﹤0.01% 3079
2025
Q3 		$2.43M Sell
96,899
-11,325
-10% -$284K ﹤0.01% 3230
2025
Q2 		$2.71M Buy
108,224
+32,839
+44% +$822K ﹤0.01% 3052
2025
Q1 		$1.89M Sell
75,385
-11,606
-13% -$292K ﹤0.01% 2983
2024
Q4 		$2.19M Sell
86,991
-11,592
-12% -$291K ﹤0.01% 2962
2024
Q3 		$2.47M Buy
98,583
+8,176
+9% +$205K ﹤0.01% 2832
2024
Q2 		$2.27M Buy
90,407
+24,478
+37% +$616K ﹤0.01% 2810
2024
Q1 		$1.65M Sell
65,929
-9,209
-12% -$231K ﹤0.01% 3076
2023
Q4 		$1.88M Sell
75,138
-4,684
-6% -$117K ﹤0.01% 3128
2023
Q3 		$1.99M Buy
79,822
+3,666
+5% +$91.5K ﹤0.01% 2852
2023
Q2 		$1.9M Sell
76,156
-3,843
-5% -$95.6K ﹤0.01% 2881
2023
Q1 		$1.98M Sell
79,999
-1,477
-2% -$36.7K ﹤0.01% 2808
2022
Q4 		$2.01M Sell
81,476
-61,320
-43% -$1.51M ﹤0.01% 2893
2022
Q3 		$3.52M Sell
142,796
-62,575
-30% -$1.55M ﹤0.01% 2359
2022
Q2 		$5.06M Sell
205,371
-72,657
-26% -$1.8M ﹤0.01% 2090
2022
Q1 		$6.93M Buy
278,028
+27,555
+11% +$689K ﹤0.01% 1996
2021
Q4 		$6.28M Buy
250,473
+93,650
+60% +$2.35M ﹤0.01% 2222
2021
Q3 		$3.94M Buy
156,823
+105,088
+203% +$2.64M ﹤0.01% 2492
2021
Q2 		$1.3M Sell
51,735
-29,981
-37% -$752K ﹤0.01% 3436
2021
Q1 		$2.05M Buy
81,716
+959
+1% +$24K ﹤0.01% 2980
2020
Q4 		$2.02M Buy
80,757
+21,143
+35% +$527K ﹤0.01% 2911
2020
Q3 		$1.48M Sell
59,614
-3,286
-5% -$81.4K ﹤0.01% 2950
2020
Q2 		$1.55M Sell
62,900
-20,318
-24% -$488K ﹤0.01% 2830
2020
Q1 		$1.89M Sell
83,218
-37,163
-31% -$908K ﹤0.01% 2523
2019
Q4 		$3M Sell
120,381
-18,800
-14% -$469K ﹤0.01% 2530
2019
Q3 		$3.46M Sell
139,181
-50,384
-27% -$1.25M ﹤0.01% 2340
2019
Q2 		$4.71M Sell
189,565
-226,548
-54% -$5.64M ﹤0.01% 2119
2019
Q1 		$10.4M Buy
416,113
+79,592
+24% +$1.98M ﹤0.01% 1492
2018
Q4 		$8.29M Buy
336,521
+73,214
+28% +$1.83M ﹤0.01% 1625
2018
Q3 		$6.61M Sell
263,307
-66,237
-20% -$1.66M ﹤0.01% 1910
2018
Q2 		$8.27M Buy
329,544
+2,489
+0.8% +$62.6K ﹤0.01% 1663
2018
Q1 		$8.21M Buy
327,055
+139,178
+74% +$3.5M ﹤0.01% 1672
2017
Q4 		$4.74M Sell
187,877
-17,211
-8% -$434K ﹤0.01% 2095
2017
Q3 		$5.17M Sell
205,088
-54,222
-21% -$1.37M ﹤0.01% 1967
2017
Q2 		$6.53M Buy
259,310
+29,393
+13% +$741K ﹤0.01% 1794
2017
Q1 		$5.78M Sell
229,917
-428,412
-65% -$10.8M ﹤0.01% 1817
2016
Q4 		$16.5M Sell
658,329
-315,371
-32% -$7.89M 0.01% 1185
2016
Q3 		$24.4M Buy
+973,700
New +$24.4M 0.01% 883

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Royal Bank of Canada increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.5% in Q1 2026, buying an estimated $33.8K and bringing the position to 88,278 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Royal Bank of Canada first reported a position in VRIG in Q3 2016 and has held it in 39 quarters since. The position peaked at $24.4M in Q3 2016. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Royal Bank of Canada held 88,278 shares of Invesco Variable Rate Investment Grade ETF worth $2.21M as of Q1 2026.
  • Royal Bank of Canada bought 1,344 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $33.8K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3016 holding.
  • Royal Bank of Canada first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2016 and has held it in 39 quarters since.
  • Royal Bank of Canada's Invesco Variable Rate Investment Grade ETF position peaked at $24.4M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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