Royal Bank of Canada’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
36,497
+2,106
+6% +$105K ﹤0.01% 3357
2026
Q1
$1.62M Sell
34,391
-2,801
-8% -$135K ﹤0.01% 3249
2025
Q4
$1.73M Sell
37,192
-1,968
-5% -$90.7K ﹤0.01% 3238
2025
Q3
$1.81M Sell
39,160
-28,336
-42% -$1.32M ﹤0.01% 3479
2025
Q2
$3.07M Sell
67,496
-850
-1% -$38.3K ﹤0.01% 2964
2025
Q1
$3.16M Sell
68,346
-3,822
-5% -$179K ﹤0.01% 2604
2024
Q4
$3.41M Buy
72,168
+1,787
+3% +$87.2K ﹤0.01% 2627
2024
Q3
$3.39M Buy
70,381
+14,682
+26% +$684K ﹤0.01% 2593
2024
Q2
$2.43M Sell
55,699
-37,382
-40% -$1.62M ﹤0.01% 2761
2024
Q1
$4.12M Sell
93,081
-1,188
-1% -$51.4K ﹤0.01% 2340
2023
Q4
$4.16M Buy
94,269
+28,972
+44% +$1.18M ﹤0.01% 2404
2023
Q3
$2.57M Buy
65,297
+44,239
+210% +$1.82M ﹤0.01% 2640
2023
Q2
$839K Sell
21,058
-6,703
-24% -$271K ﹤0.01% 3526
2023
Q1
$1.18M Buy
27,761
+2,365
+9% +$107K ﹤0.01% 3226
2022
Q4
$1.14M Sell
25,396
-6,027
-19% -$270K ﹤0.01% 3398
2022
Q3
$1.27M Sell
31,423
-1,799
-5% -$81.6K ﹤0.01% 3235
2022
Q2
$1.48M Buy
33,222
+1,747
+6% +$80.3K ﹤0.01% 3164
2022
Q1
$1.54M Sell
31,475
-7,176
-19% -$352K ﹤0.01% 3290
2021
Q4
$2.01M Sell
38,651
-4,329
-10% -$217K ﹤0.01% 3148
2021
Q3
$2.02M Sell
42,980
-1,102
-2% -$52.2K ﹤0.01% 3064
2021
Q2
$2.07M Sell
44,082
-125,185
-74% -$5.87M ﹤0.01% 3038
2021
Q1
$7.77M Buy
169,267
+55,199
+48% +$2.45M ﹤0.01% 1933
2020
Q4
$4.65M Buy
114,068
+7,675
+7% +$286K ﹤0.01% 2238
2020
Q3
$3.53M Sell
106,393
-82,550
-44% -$2.84M ﹤0.01% 2236
2020
Q2
$6.4M Buy
188,943
+45,752
+32% +$1.52M ﹤0.01% 1775
2020
Q1
$4.75M Sell
143,191
-100,006
-41% -$4.56M ﹤0.01% 1847
2019
Q4
$12.4M Sell
243,197
-47,837
-16% -$2.39M ﹤0.01% 1473
2019
Q3
$14.2M Buy
291,034
+44,456
+18% +$2.14M 0.01% 1283
2019
Q2
$11.8M Buy
246,578
+24,650
+11% +$1.18M ﹤0.01% 1442
2019
Q1
$10.4M Buy
221,928
+30,326
+16% +$1.41M ﹤0.01% 1488
2018
Q4
$8.17M Buy
191,602
+81,587
+74% +$3.76M ﹤0.01% 1637
2018
Q3
$5.44M Buy
110,015
+21,012
+24% +$1.05M ﹤0.01% 2054
2018
Q2
$4.3M Sell
89,003
-6,590
-7% -$310K ﹤0.01% 2133
2018
Q1
$4.3M Buy
95,593
+3,099
+3% +$140K ﹤0.01% 2104
2017
Q4
$4.28M Buy
92,494
+2,881
+3% +$134K ﹤0.01% 2172
2017
Q3
$4.12M Buy
89,613
+1,512
+2% +$66.2K ﹤0.01% 2131
2017
Q2
$3.84M Sell
88,101
-53,975
-38% -$2.33M ﹤0.01% 2132
2017
Q1
$6.09M Buy
142,076
+7,483
+6% +$320K ﹤0.01% 1792
2016
Q4
$5.84M Buy
134,593
+46,987
+54% +$1.9M ﹤0.01% 1844
2016
Q3
$3.39M Buy
87,606
+5,320
+6% +$204K ﹤0.01% 2162
2016
Q2
$3.05M Buy
82,286
+17,794
+28% +$635K ﹤0.01% 2211
2016
Q1
$2.26M Buy
64,492
+43,714
+210% +$1.44M ﹤0.01% 2359
2015
Q4
$701K Sell
20,778
-598
-3% -$20.4K ﹤0.01% 3445
2015
Q3
$692K Buy
21,376
+607
+3% +$20.1K ﹤0.01% 3190
2015
Q2
$691K Buy
20,769
+2,293
+12% +$76.7K ﹤0.01% 3268
2015
Q1
$631K Sell
18,476
-4,867
-21% -$164K ﹤0.01% 3286
2014
Q4
$784K Sell
23,343
-24,763
-51% -$799K ﹤0.01% 3134
2014
Q3
$1.45M Buy
48,106
+47,971
+35,534% +$1.5M ﹤0.01% 2557
2014
Q2
$4K Sell
135
-17,327
-99% -$541K ﹤0.01% 5618
2014
Q1
$554K Buy
17,462
+15,059
+627% +$466K ﹤0.01% 3269
2013
Q4
$75K Sell
2,403
-33,483
-93% -$1.01M ﹤0.01% 4727
2013
Q3
$1.03M Buy
+35,886
New +$1.02M ﹤0.01% 2743

Other funds holding XSLV

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

Royal Bank of Canada increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 6.1% in Q2 2026, buying an estimated $105K and bringing the position to 36,497 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Royal Bank of Canada first reported a position in XSLV in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q3 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Royal Bank of Canada held 36,497 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.91M as of Q2 2026.
  • Royal Bank of Canada bought 2,106 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $105K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3357 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco S&P SmallCap Low Volatility ETF position peaked at $14.2M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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