Royal Bank Of Canada ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QARP Xtrackers Russell 1000 Us Qual	$0	$929,000 0.0% of portfolio	17,960	Q1 2025 Added 166.31%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$923,000 0.0% of portfolio	39,764	Q1 2025 Reduced 0.81%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$894,000 0.0% of portfolio	18,305	Q1 2025 Added 34.08%
GNMA Ishares Gnma Bond ETF	$0	$867,000 0.0% of portfolio	19,765	Q1 2025 Reduced 6.68%
DRIV Global X Fds Global X Autonomo	$0	$852,000 0.0% of portfolio	40,350	Q1 2025 Reduced 4.87%
SNSR Global X Fds Internet Of Thing	$0	$836,000 0.0% of portfolio	25,396	Q1 2025 Added 1.62%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$835,000 0.0% of portfolio	40,072	Q1 2025 Added 48.77%
PBJ Invesco Exchange Traded Fd Tr	$0	$834,000 0.0% of portfolio	18,163	Q1 2025 Added 21.44%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$834,000 0.0% of portfolio	6,694	Q1 2025 Reduced 87.9%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$829,000 0.0% of portfolio	9,613	Q1 2025 Reduced 3.02%
PIE Invesco Exchange Traded Fd Tr	$0	$824,000 0.0% of portfolio	45,347	Q1 2025 Added 4.91%
FID First Tr Exchange Trded Fd Vi	$0	$819,000 0.0% of portfolio	47,493	Q1 2025 Added 0.74%
FPXI First Tr Exchange Traded Fd Ii	$0	$815,000 0.0% of portfolio	17,311	Q1 2025 Added 2.94%
DTEC Alps ETF Tr Disruptive Technol	$0	$786,000 0.0% of portfolio	18,085	Q1 2025 Reduced 3.43%
FNK First Trust Mid Cap Value Alph	$0	$785,000 0.0% of portfolio	15,580	Q1 2025 Reduced 23.49%
TTAC Fcf Us Quality ETF	$0	$775,000 0.0% of portfolio	11,806	Q1 2025 Reduced 2.38%
DJD Invesco Exchange Traded Fd Tr	$0	$764,000 0.0% of portfolio	14,476	Q1 2025 Reduced 3.18%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$756,000 0.0% of portfolio	8,800	Q4 2024 Reduced 46.5%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$756,000 0.0% of portfolio	19,150	Q1 2025 Added 1.82%
DFEM Dimensional ETF Tr Emerging Mk	$0	$755,000 0.0% of portfolio	28,538	Q1 2025 Added 7.8%
RAVI Flexshares Tr Ready Access Var	$0	$754,000 0.0% of portfolio	9,981	Q1 2025 Reduced 0.74%
FUTY Fidelity Covington Tr Msci Uti	$0	$753,000 0.0% of portfolio	14,787	Q1 2025 Reduced 21.62%
DURA Vaneck Morningstar Durable Div	$0	$751,000 0.0% of portfolio	22,043	Q1 2025 Reduced 25.99%
FINX Global X Fds Fintech ETF (De)	$0	$750,000 0.0% of portfolio	27,239	Q1 2025 Reduced 3.95%
DFIC Dimensional ETF Tr Dimensional	$0	$747,000 0.0% of portfolio	26,924	Q1 2025 Added 35.57%
EWN Ishares Msci Netherlnds ETF	$0	$744,000 0.0% of portfolio	15,933	Q1 2025 Added 47.16%
ISHG Ishares Intl Treasury Bond ETF	$0	$744,000 0.0% of portfolio	10,583	Q1 2025 Added 3.8%
FEP First Trust Europe Alphadex Fu	$0	$736,000 0.0% of portfolio	18,035	Q1 2025 Reduced 6.3%
FSMO Fidelity Covington Tr	$0	$731,000 0.0% of portfolio	27,843	Q1 2025 Added 257.97%
FSMD Fidelity Covington Tr Small Mi	$0	$730,000 0.0% of portfolio	18,651	Q1 2025 Added 30.87%
FLGB Franklin Templeton ETF Tr	$0	$716,000 0.0% of portfolio	25,006	Q1 2025 Reduced 63.66%
FLTW Franklin Templeton ETF Tr	$0	$706,000 0.0% of portfolio	16,339	Q1 2025 Added 119.37%
CNXT Vaneck Chinext ETF	$0	$706,000 0.0% of portfolio	25,665	Q1 2025 Reduced 12.12%
DFEV Dimensional ETF Tr Emerging Mk	$0	$701,000 0.0% of portfolio	25,935	Q1 2025 Added 21.6%
TBT Proshares Ultrashort 20+Year T	$0	$696,000 0.0% of portfolio	20,704	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$689,000 0.0% of portfolio	18,312	Q1 2025 Reduced 87.59%
GDE Wisdomtree Tr Efficient Gold P	$0	$684,000 0.0% of portfolio	16,674	Q1 2025 Added 1.69%
INQQ Exchange Traded Concepts Tr In	$0	$681,000 0.0% of portfolio	47,481	Q1 2025 Reduced 3.16%
EMXF Ishares Esg Advanced Msci Em E	$0	$681,000 0.0% of portfolio	17,809	Q1 2025 Added 109.72%
PRN Invesco Dwa Industrials Moment	$0	$680,000 0.0% of portfolio	4,945	Q1 2025 Reduced 86.4%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$666,000 0.0% of portfolio	28,550	Q1 2025 Added 19.08%
OILK Proshares Tr K 1 Free Crude Oi	$0	$666,000 0.0% of portfolio	15,303	Q1 2025 Added 2,637.57%
DFIP Dimensional ETF Tr Inflation P	$0	$662,000 0.0% of portfolio	15,742	Q1 2025 Added 8.48%
VNM Vaneck Vietnam ETF	$0	$660,000 0.0% of portfolio	52,906	Q1 2025 Reduced 38.9%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$660,000 0.0% of portfolio	9,976	Q1 2025 Reduced 4.13%
SSPX Janus Detroit Str Tr Henderson	$0	$645,000 0.0% of portfolio	24,151	Q1 2025 Added 408.12%
PGJ Invesco Exchange Traded Fd Tr	$0	$642,000 0.0% of portfolio	21,689	Q1 2025 Added 12.45%
BIBL Northern Lts Fd Tr Iv	$0	$638,000 0.0% of portfolio	16,635	Q1 2025 Added 1,054.41%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$628,000 0.0% of portfolio	19,671	Q1 2025 Added 49.23%
HYXF Ishares Tr Esg Advanced High Y	$0	$626,000 0.0% of portfolio	13,518	Q1 2025 Added 22.66%

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