Royal Bank of Canada
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Royal Bank of Canada’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Royal Bank of Canada’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
61,141
-10,123
-14% -$668K ﹤0.01% 2741
2026
Q1 		$4.29M Sell
71,264
-9,985
-12% -$607K ﹤0.01% 2527
2025
Q4 		$4.64M Buy
81,249
+23,898
+42% +$1.35M ﹤0.01% 2477
2025
Q3 		$3.24M Sell
57,351
-21,823
-28% -$1.2M ﹤0.01% 3022
2025
Q2 		$4.12M Sell
79,174
-19,452
-20% -$958K ﹤0.01% 2721
2025
Q1 		$4.95M Sell
98,626
-8,719
-8% -$465K ﹤0.01% 2260
2024
Q4 		$5.85M Buy
107,345
+38,914
+57% +$2.2M ﹤0.01% 2193
2024
Q3 		$3.76M Buy
68,431
+19,525
+40% +$1.07M ﹤0.01% 2506
2024
Q2 		$2.56M Sell
48,906
-29,865
-38% -$1.62M ﹤0.01% 2718
2024
Q1 		$4.49M Buy
78,771
+34,485
+78% +$1.85M ﹤0.01% 2260
2023
Q4 		$2.4M Sell
44,286
-99,540
-69% -$4.87M ﹤0.01% 2917
2023
Q3 		$6.93M Buy
143,826
+22,606
+19% +$1.1M ﹤0.01% 1843
2023
Q2 		$5.63M Sell
121,220
-76,264
-39% -$3.4M ﹤0.01% 2014
2023
Q1 		$8.99M Buy
197,484
+131,141
+198% +$6.3M ﹤0.01% 1632
2022
Q4 		$3.04M Sell
66,343
-6
-0% -$279 ﹤0.01% 2550
2022
Q3 		$2.73M Sell
66,349
-10,029
-13% -$467K ﹤0.01% 2561
2022
Q2 		$3.39M Sell
76,378
-25,019
-25% -$1.25M ﹤0.01% 2415
2022
Q1 		$5.46M Buy
101,397
+18,235
+22% +$975K ﹤0.01% 2187
2021
Q4 		$4.48M Sell
83,162
-8,679
-9% -$463K ﹤0.01% 2454
2021
Q3 		$4.62M Buy
91,841
+25,639
+39% +$1.27M ﹤0.01% 2356
2021
Q2 		$3.36M Buy
66,202
+56,728
+599% +$2.86M ﹤0.01% 2606
2021
Q1 		$460K Sell
9,474
-20,260
-68% -$878K ﹤0.01% 4264
2020
Q4 		$1.04M Sell
29,734
-30,810
-51% -$975K ﹤0.01% 3455
2020
Q3 		$1.63M Buy
60,544
+23,708
+64% +$625K ﹤0.01% 2866
2020
Q2 		$903K Buy
36,836
+11,867
+48% +$268K ﹤0.01% 3260
2020
Q1 		$493K Buy
24,969
+18,415
+281% +$532K ﹤0.01% 3625
2019
Q4 		$222K Sell
6,554
-95,263
-94% -$3.06M ﹤0.01% 4572
2019
Q3 		$3.11M Buy
101,817
+70,153
+222% +$2.05M ﹤0.01% 2411
2019
Q2 		$930K Buy
31,664
+16,689
+111% +$491K ﹤0.01% 3361
2019
Q1 		$443K Buy
14,975
+8,201
+121% +$241K ﹤0.01% 3812
2018
Q4 		$179K Sell
6,774
-2,163
-24% -$64.6K ﹤0.01% 4419
2018
Q3 		$290K Buy
8,937
+2,545
+40% +$83.4K ﹤0.01% 4263
2018
Q2 		$205K Buy
+6,392
New +$200K ﹤0.01% 4392

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Royal Bank of Canada reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 14% in Q2 2026, selling an estimated $668K and leaving 61,141 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Royal Bank of Canada first reported a position in XSVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.99M in Q1 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Royal Bank of Canada held 61,141 shares of Invesco S&P SmallCap Value with Momentum ETF worth $4.25M as of Q2 2026.
  • Royal Bank of Canada sold 10,123 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $668K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2741 holding.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • Royal Bank of Canada's Invesco S&P SmallCap Value with Momentum ETF position peaked at $8.99M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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