Royal Bank Of Canada ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FMAT Fidelity Covington Tr Msci Mat	$0	$225,000 0.0% of portfolio	4,675	Q1 2025 Reduced 3.31%
UMAY Innovator U.S. Equity Ultra Bu	$0	$221,000 0.0% of portfolio	6,622	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$218,000 0.0% of portfolio	12,750	Q1 2025 Reduced 12.82%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$216,000 0.0% of portfolio	7,947	Q1 2025 Reduced 88.45%
IBUY Amplify ETF Tr Amplify Online	$0	$215,000 0.0% of portfolio	3,583	Q1 2025 Reduced 12.25%
YYY Amplify ETF Tr High Income ETF	$0	$212,000 0.0% of portfolio	18,626	Q1 2025 Reduced 16.38%
FXY Invesco Currency Shares Japanese Yen Trust	$132M	$207,000 0.0% of portfolio	3,372	Q1 2025 Added 596.69%
EMGF Ishares Msci Emerging Markets	$0	$204,000 0.0% of portfolio	4,361	Q1 2025 Added 8.67%
FIVA Fidelity Covington Tr	$0	$202,000 0.0% of portfolio	7,617	Q1 2025 Added 81.66%
FDHY Fidelity Covington Trust High	$0	$200,000 0.0% of portfolio	4,176	Q1 2025 Added 0.31%
QRMI Global X Fds Nasdaq 100 Risk M	$0	$199,000 0.0% of portfolio	12,000	Q3 2024 Added 71.43%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$196,000 0.0% of portfolio	6,562	Q1 2025 Added 4.64%
ISMD Northern Lts Fd Tr Iv	$0	$196,000 0.0% of portfolio	5,768	Q1 2025 Added 62.71%
ECNS Ishares Msci China Small Cap E	$0	$194,000 0.0% of portfolio	7,030	Q1 2025 Added 3.83%
ESGG Flexshares Stoxx Global Esg Se	$0	$193,000 0.0% of portfolio	1,139	Q1 2025 Reduced 22.36%
PFI Invesco Exchange Traded Fd Tr	$0	$193,000 0.0% of portfolio	3,624	Q1 2025 Reduced 8.72%
TPLC Timothy Plan U S Large/Mid Cap	$0	$193,000 0.0% of portfolio	4,567	Q1 2024 Reduced 32.67%
AESR Two Rds Shared Tranfield Us Eq	$0	$192,000 0.0% of portfolio	11,660	Q1 2025 New
GTIP Goldman Sachs ETF Tr Access In	$0	$191,000 0.0% of portfolio	3,827	Q1 2025 Reduced 33.37%
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$191,000 0.0% of portfolio	5,519	Q1 2025 Reduced 94.16%
FCOR Fidelity Merrimack Str Tr Corp	$0	$190,000 0.0% of portfolio	4,067	Q1 2025 Added 14.63%
DEW Wisdomtree Tr Global High Divi	$0	$190,000 0.0% of portfolio	3,387	Q1 2025 Added 29.37%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$187,000 0.0% of portfolio	4,143	Q1 2025 Reduced 27.02%
MILN Global X Funds Global X Millen	$0	$185,000 0.0% of portfolio	4,312	Q1 2025 Reduced 37.02%
IPKW Invesco ETF Tr Ii Internationa	$0	$185,000 0.0% of portfolio	4,059	Q1 2025 Added 1,235.2%
DISV Dimensional ETF Tr Dimensional	$0	$181,000 0.0% of portfolio	6,234	Q1 2025 Reduced 80.47%
PFUT Putnam ETF Tr Putnam Sustainab	$0	$181,000 0.0% of portfolio	8,195	Q1 2025 Reduced 48.98%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$180,000 0.0% of portfolio	7,655	Q1 2025 Reduced 38.89%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$179,000 0.0% of portfolio	8,676	Q1 2025 Added 17.4%
LEGR First Tr ETF Indxx Innovation	$0	$176,000 0.0% of portfolio	3,623	Q1 2025 Added 9.46%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$172,000 0.0% of portfolio	5,739	Q1 2025 Added 51.46%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$172,000 0.0% of portfolio	3,540	Q1 2025 Added 120.84%
DWSH Advisorshares Tr Dorsey Wright	$0	$171,000 0.0% of portfolio	22,769	Q1 2025 Added 94.14%
IBD Northern Lts Fd Tr Iv Inspire	$0	$171,000 0.0% of portfolio	7,230	Q1 2025 Added 4.39%
TPHD Timothy Plan High Divid Stk Et	$0	$170,000 0.0% of portfolio	4,521	Q1 2024 Added 81.75%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$166,000 0.0% of portfolio	8,434	Q1 2025 Added 5.07%
NANR Spdr Index Shs Fds S&P North A	$0	$163,000 0.0% of portfolio	2,954	Q1 2025 Reduced 50.92%
EQL Alps ETF Tr Equal Sector Weigh	$0	$162,000 0.0% of portfolio	11,607	Q1 2025 Added 20.4%
ECLN First Tr Exchange Traded Fd Iv	$0	$162,000 0.0% of portfolio	5,303	Q1 2025 Added 427.66%
SSO Proshares Ultra S&P 500	$0	$160,000 0.0% of portfolio	1,936	Q1 2025 Added 3.42%
FXB Invesco Currency Shares British Pound Sterling Trust	$112M	$159,000 0.0% of portfolio	1,286	Q1 2025 Added 39.63%
GLIN Vaneck ETF Tr India Growth Lea	$0	$157,000 0.0% of portfolio	3,665	Q1 2025 Reduced 61.12%
SLX Vaneck ETF Tr Steel ETF	$0	$156,000 0.0% of portfolio	2,548	Q1 2025 Added 13.35%
UYG Proshares Ultra Financials	$0	$155,000 0.0% of portfolio	1,740	Q1 2025 New
UMMA Listed Fds Tr Wahed Dow Jones	$0	$153,000 0.0% of portfolio	6,433	Q1 2025 Added 459.39%
JPUS Jpmorgan Diversified Return Us	$0	$149,000 0.0% of portfolio	1,302	Q1 2025 Added 34.5%
NORW Global X Msci Norway ETF	$0	$148,000 0.0% of portfolio	5,482	Q1 2025 Reduced 96.07%
ASET Flexshares Tr Real Assets Allo	$0	$147,000 0.0% of portfolio	4,725	Q1 2025 Reduced 2.42%
NBDS Neuberger Berman ETF Tr Disrup	$0	$145,000 0.0% of portfolio	5,475	Q1 2025 Reduced 75.23%
PBD Invesco ETF Tr Ii Global Clean	$0	$144,000 0.0% of portfolio	13,665	Q1 2025 Reduced 6.28%

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