Royal Bank of Canada
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Royal Bank of Canada’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Royal Bank of Canada’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9M Buy
393,553
+56,855
+17% +$4.99M 0.01% 1192
2026
Q1 		$27.1M Buy
336,698
+12,306
+4% +$998K ﹤0.01% 1244
2025
Q4 		$24.6M Sell
324,392
-1,197
-0.4% -$88.1K ﹤0.01% 1356
2025
Q3 		$23.5M Sell
325,589
-21,718
-6% -$1.53M ﹤0.01% 1518
2025
Q2 		$23.7M Buy
347,307
+24,228
+7% +$1.56M ﹤0.01% 1421
2025
Q1 		$21.1M Buy
323,079
+97,885
+43% +$6.64M ﹤0.01% 1268
2024
Q4 		$15M Buy
+225,194
New +$15.3M ﹤0.01% 1539
2024
Q3 		– Sell
-1,500
Closed -$94K – 6835
2024
Q2 		$94K Sell
1,500
-10,601
-88% -$664K ﹤0.01% 5304
2024
Q1 		$777K Sell
12,101
-43,286
-78% -$2.59M ﹤0.01% 3655
2023
Q4 		$3.2M Buy
+55,387
New +$2.98M ﹤0.01% 2643
2023
Q3 		– Sell
-9,077
Closed -$484K – 7068
2023
Q2 		$484K Sell
9,077
-39,866
-81% -$2.04M ﹤0.01% 3977
2023
Q1 		$2.5M Buy
+48,943
New +$2.54M ﹤0.01% 2636
2022
Q4 		– Sell
-11,911
Closed -$529K – 7208
2022
Q3 		$529K Buy
11,911
+1,010
+9% +$48.9K ﹤0.01% 3991
2022
Q2 		$503K Buy
10,901
+1,897
+21% +$96.6K ﹤0.01% 4092
2022
Q1 		$487K Buy
+9,004
New +$477K ﹤0.01% 4297

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Royal Bank of Canada's AVLV Position: Q2 2026 in Review

Royal Bank of Canada increased its Avantis US Large Cap Value ETF (AVLV) stake by 17% in Q2 2026, buying an estimated $4.99M and bringing the position to 393,553 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #1192.

Royal Bank of Canada first reported a position in AVLV in Q1 2022 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Royal Bank of Canada held 393,553 shares of Avantis US Large Cap Value ETF worth $35.9M as of Q2 2026.
  • Royal Bank of Canada bought 56,855 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.99M.
  • Avantis US Large Cap Value ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1192 holding.
  • Royal Bank of Canada first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.