ROYAL BANK OF CANADA IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1000275
As of 2026-06-30, ROYAL BANK OF CANADA reported 15.51M IVV (shares), valued at $11.61B, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 15.23%; reported value decreased 2.82%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.97% | 15,507,803 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.27% | 18,294,669 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.42% | 28,438,260 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.46% | 20,629,192 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.61% | 13,311,281 | SEC filing ↗Filed Nov 21, 2025Amended |
| Q1 2025 | 1.65% | 13,112,141 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.80% | 14,146,501 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.54% | 11,988,989 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.72% | 13,028,163 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q1 2024 | 1.10% | 8,601,816 | SEC filing ↗Filed Nov 5, 2024Amended |
| Q4 2023 | 0.88% | 7,446,115 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.91% | 7,217,275 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 7,217,275 | $3.10B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.88% | 7,446,115 | $3.56B | Shares increased 3.17%; reported value increased 14.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.10% | 8,601,816 | $4.52B | Shares increased 15.52%; reported value increased 27.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q2 2024 | 1.72% | 13,028,163 | $7.13B | Shares increased 51.46%; reported value increased 57.65%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q3 2024 | 1.54% | 11,988,989 | $6.92B | Shares decreased 7.98%; reported value decreased 3.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.80% | 14,146,501 | $8.33B | Shares increased 18.00%; reported value increased 20.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.65% | 13,112,141 | $7.37B | Shares decreased 7.31%; reported value decreased 11.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.61% | 13,311,281 | $8.26B | Shares increased 1.52%; reported value increased 12.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q3 2025 | 2.46% | 20,629,192 | $13.81B | Shares increased 54.98%; reported value increased 67.06%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.42% | 28,438,260 | $19.48B | Shares increased 37.85%; reported value increased 41.08%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.27% | 18,294,669 | $11.95B | Shares decreased 35.67%; reported value decreased 38.65%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.97% | 15,507,803 | $11.61B | Shares decreased 15.23%; reported value decreased 2.82%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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