Royal Bank of Canada
XSHQ icon

Royal Bank of Canada’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Royal Bank of Canada’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
27,186
-34,979
-56% -$1.52M ﹤0.01% 3525
2025
Q4 		$2.62M Buy
62,165
+46,349
+293% +$1.96M ﹤0.01% 2922
2025
Q3 		$681K Buy
15,816
+6,687
+73% +$286K ﹤0.01% 4255
2025
Q2 		$372K Buy
9,129
+610
+7% +$23.8K ﹤0.01% 4688
2025
Q1 		$337K Buy
8,519
+506
+6% +$20.9K ﹤0.01% 4299
2024
Q4 		$339K Sell
8,013
-1,294
-14% -$57.6K ﹤0.01% 4392
2024
Q3 		$403K Buy
9,307
+4,149
+80% +$171K ﹤0.01% 4269
2024
Q2 		$200K Buy
5,158
+2,360
+84% +$93.7K ﹤0.01% 4773
2024
Q1 		$115K Sell
2,798
-7,641
-73% -$303K ﹤0.01% 5113
2023
Q4 		$416K Sell
10,439
-8,024
-43% -$291K ﹤0.01% 4422
2023
Q3 		$658K Buy
18,463
+18,203
+7,001% +$669K ﹤0.01% 3804
2023
Q2 		$9K Hold
260
– – ﹤0.01% 6516
2023
Q1 		$9K Hold
260
– – ﹤0.01% 6379
2022
Q4 		$8K Sell
260
-4,726
-95% -$159K ﹤0.01% 6624
2022
Q3 		$151K Buy
4,986
+788
+19% +$26.1K ﹤0.01% 4989
2022
Q2 		$130K Sell
4,198
-27,922
-87% -$927K ﹤0.01% 5153
2022
Q1 		$1.16M Buy
32,120
+29,634
+1,192% +$1.1M ﹤0.01% 3521
2021
Q4 		$97K Sell
2,486
-12,654
-84% -$491K ﹤0.01% 5970
2021
Q3 		$555K Buy
15,140
+2,479
+20% +$90.7K ﹤0.01% 4251
2021
Q2 		$465K Buy
12,661
+7,831
+162% +$288K ﹤0.01% 4353
2021
Q1 		$178K Buy
+4,830
New +$174K ﹤0.01% 5040

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 56% in Q1 2026, selling an estimated $1.52M and leaving 27,186 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Royal Bank of Canada first reported a position in XSHQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.62M in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Royal Bank of Canada held 27,186 shares of Invesco S&P SmallCap Quality ETF worth $1.15M as of Q1 2026.
  • Royal Bank of Canada sold 34,979 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $1.52M.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3525 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's Invesco S&P SmallCap Quality ETF position peaked at $2.62M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

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