Royal Bank of Canada
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Royal Bank of Canada’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Royal Bank of Canada’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Buy
131,250
+31,408
+31% +$3.2M ﹤0.01% 1733
2025
Q4 		$9.38M Buy
99,842
+27,959
+39% +$2.54M ﹤0.01% 1979
2025
Q3 		$6.4M Sell
71,883
-3,744
-5% -$315K ﹤0.01% 2478
2025
Q2 		$6M Buy
75,627
+20,294
+37% +$1.5M ﹤0.01% 2426
2025
Q1 		$3.86M Sell
55,333
-6,154
-10% -$418K ﹤0.01% 2471
2024
Q4 		$4M Buy
61,487
+23,826
+63% +$1.61M ﹤0.01% 2495
2024
Q3 		$2.66M Buy
37,661
+8,602
+30% +$579K ﹤0.01% 2779
2024
Q2 		$1.89M Buy
29,059
+6,814
+31% +$450K ﹤0.01% 2949
2024
Q1 		$1.47M Sell
22,245
-1,156
-5% -$72.1K ﹤0.01% 3160
2023
Q4 		$1.46M Sell
23,401
-45,691
-66% -$2.66M ﹤0.01% 3339
2023
Q3 		$4M Buy
69,092
+44,453
+180% +$2.62M ﹤0.01% 2268
2023
Q2 		$1.42M Buy
24,639
+14,404
+141% +$843K ﹤0.01% 3114
2023
Q1 		$598K Sell
10,235
-14,340
-58% -$836K ﹤0.01% 3723
2022
Q4 		$1.36M Buy
24,575
+15,591
+174% +$824K ﹤0.01% 3242
2022
Q3 		$426K Sell
8,984
-6,095
-40% -$323K ﹤0.01% 4161
2022
Q2 		$796K Buy
15,079
+8,171
+118% +$479K ﹤0.01% 3693
2022
Q1 		$433K Sell
6,908
-769
-10% -$48.4K ﹤0.01% 4384
2021
Q4 		$495K Sell
7,677
-2,019
-21% -$131K ﹤0.01% 4456
2021
Q3 		$627K Sell
9,696
-20,662
-68% -$1.35M ﹤0.01% 4161
2021
Q2 		$1.97M Sell
30,358
-27,608
-48% -$1.81M ﹤0.01% 3084
2021
Q1 		$3.61M Buy
57,966
+1,165
+2% +$70.3K ﹤0.01% 2495
2020
Q4 		$3.24M Buy
56,801
+6,078
+12% +$315K ﹤0.01% 2501
2020
Q3 		$2.4M Buy
50,723
+50,524
+25,389% +$2.37M ﹤0.01% 2542
2020
Q2 		$9K Buy
+199
New +$8.33K ﹤0.01% 5856

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Royal Bank of Canada's AVDV Position: Q1 2026 in Review

Royal Bank of Canada increased its Avantis International Small Cap Value ETF (AVDV) stake by 31% in Q1 2026, buying an estimated $3.2M and bringing the position to 131,250 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Royal Bank of Canada first reported a position in AVDV in Q2 2020 and has held it in 24 quarters since. 656 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Royal Bank of Canada held 131,250 shares of Avantis International Small Cap Value ETF worth $13.1M as of Q1 2026.
  • Royal Bank of Canada bought 31,408 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $3.2M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1733 holding.
  • Royal Bank of Canada first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 656 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.