Royal Bank Of Canada ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	5,185	Q3 2024 Reduced 74.53%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	3,500	Q3 2024 Reduced 97.56%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	2,766	Q3 2024 Reduced 34.84%
FLHK Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	2	Q4 2023 Reduced 100.0%
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.94%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	5,051	Q3 2024 Added 0.68%
DAX Global X Fds Dax Germany ETF	$0	$0 0.0% of portfolio	25	Q1 2024 Added 100.0%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	493	Q4 2023 Reduced 1.79%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	45,471	Q3 2024 Added 1.15%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	9,238	Q3 2024 Added 89.42%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,059,813	Q3 2024 Reduced 16.13%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	58,258	Q3 2024 Added 243.34%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	11,804	Q3 2024 Reduced 73.07%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	174,150	Q3 2024 Added 1.07%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	401,140	Q3 2024 Reduced 26.41%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	29,460	Q3 2024 Added 61.55%
SCC Proshares Tr Ultrashort Msci C	$0	$0 0.0% of portfolio	41	Q2 2022 New
SKF Proshares Tr Ultrashort Finls	$0	$0 0.0% of portfolio	95	Q3 2024 Reduced 44.44%
SDS Proshares Tr Ultrashort S&P 50	$0	$0 0.0% of portfolio	10	Q4 2023 Reduced 98.04%
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 87.5%
ZSL Pro Shares Trust Ii	$0	$0 0.0% of portfolio	2	Q3 2024 New
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$0 0.0% of portfolio	14	Q3 2024 Reduced 95.61%
CDX Simplify Exch.Trad Fds Simplif	$0	$0 0.0% of portfolio	20	Q1 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 47.06%
USL United States 12 Month Oil Fund, LP	$521M	$0 0.0% of portfolio	11	Q3 2023 Reduced 97.48%
DDLS Wisdomtree Tr Dynamic Currency	$0	$0 0.0% of portfolio	20	Q3 2024 Reduced 91.7%

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