Royal Bank of Canada
XRLV

Royal Bank of Canada’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Royal Bank of Canada’s Portfolio XRLV Stock Details XRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-872
Closed -$43K – 7540
2024
Q2 		$43K Sell
872
-520
-37% -$25.5K ﹤0.01% 5728
2024
Q1 		$70K Hold
1,392
– – ﹤0.01% 5379
2023
Q4 		$66K Sell
1,392
-25
-2% -$1.14K ﹤0.01% 5863
2023
Q3 		$63K Buy
1,417
+604
+74% +$28.3K ﹤0.01% 5652
2023
Q2 		$39K Hold
813
– – ﹤0.01% 5904
2023
Q1 		$38K Sell
813
-425
-34% -$20.2K ﹤0.01% 5769
2022
Q4 		$60K Sell
1,238
-2,059
-62% -$97.2K ﹤0.01% 5775
2022
Q3 		$145K Buy
3,297
+538
+19% +$25.5K ﹤0.01% 5035
2022
Q2 		$127K Buy
2,759
+845
+44% +$40.9K ﹤0.01% 5174
2022
Q1 		$97K Sell
1,914
-203
-10% -$10K ﹤0.01% 5679
2021
Q4 		$110K Sell
2,117
-1,461
-41% -$72.2K ﹤0.01% 5864
2021
Q3 		$168K Buy
3,578
+389
+12% +$18.8K ﹤0.01% 5325
2021
Q2 		$150K Buy
3,189
+1,937
+155% +$89.5K ﹤0.01% 5309
2021
Q1 		$55K Sell
1,252
-5,089
-80% -$215K ﹤0.01% 5825
2020
Q4 		$263K Sell
6,341
-31,749
-83% -$1.26M ﹤0.01% 4656
2020
Q3 		$1.47M Sell
38,090
-19,149
-33% -$729K ﹤0.01% 2954
2020
Q2 		$2.04M Buy
57,239
+22,306
+64% +$765K ﹤0.01% 2594
2020
Q1 		$1.09M Sell
34,933
-95,129
-73% -$3.65M ﹤0.01% 2961
2019
Q4 		$5.36M Buy
130,062
+13,314
+11% +$531K ﹤0.01% 2109
2019
Q3 		$4.6M Buy
116,748
+52,901
+83% +$2.06M ﹤0.01% 2145
2019
Q2 		$2.46M Buy
63,847
+63,189
+9,603% +$2.36M ﹤0.01% 2593
2019
Q1 		$24K Sell
658
-17,586
-96% -$614K ﹤0.01% 5577
2018
Q4 		$589K Buy
18,244
+7,782
+74% +$267K ﹤0.01% 3598
2018
Q3 		$379K Buy
10,462
+10,179
+3,597% +$362K ﹤0.01% 4079
2018
Q2 		$10K Hold
283
– – ﹤0.01% 5831
2018
Q1 		$10K Hold
283
– – ﹤0.01% 5725
2017
Q4 		$10K Hold
283
– – ﹤0.01% 5876
2017
Q3 		$9K Sell
283
-400
-59% -$12.4K ﹤0.01% 6304
2017
Q2 		$21K Sell
683
-90,699
-99% -$2.73M ﹤0.01% 5524
2017
Q1 		$2.7M Buy
91,382
+33,801
+59% +$978K ﹤0.01% 2328
2016
Q4 		$1.61M Buy
57,581
+2,373
+4% +$65.3K ﹤0.01% 2755
2016
Q3 		$1.53M Buy
55,208
+4,293
+8% +$120K ﹤0.01% 2766
2016
Q2 		$1.4M Buy
50,915
+4,029
+9% +$108K ﹤0.01% 2826
2016
Q1 		$1.24M Buy
46,886
+7,236
+18% +$180K ﹤0.01% 2869
2015
Q4 		$1.01M Buy
39,650
+7,211
+22% +$183K ﹤0.01% 3101
2015
Q3 		$769K Buy
32,439
+21,113
+186% +$524K ﹤0.01% 3102
2015
Q2 		$282K Buy
+11,326
New +$284K ﹤0.01% 4096

Other funds holding XRLV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada's XRLV Position: Q3 2024 in Review

Royal Bank of Canada sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2024, closing a stake of 872 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in XRLV in Q2 2015 and held it in 37 quarters. The position peaked at $5.36M in Q4 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2024.

  • Royal Bank of Canada reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 872 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2024, an estimated $43K.
  • Royal Bank of Canada first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 37 quarters.
  • Royal Bank of Canada's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $5.36M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.