Royal Bank of Canada
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Royal Bank of Canada’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Royal Bank of Canada’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-435
Closed -$26K – 7099
2025
Q4 		$26K Buy
435
+45
+12% +$2.61K ﹤0.01% 5889
2025
Q3 		$22K Sell
390
-410
-51% -$22.6K ﹤0.01% 6159
2025
Q2 		$41K Buy
+800
New +$38.6K ﹤0.01% 6000
2025
Q1 		– Sell
-123
Closed -$7K – 6797
2024
Q4 		$7K Sell
123
-39,839
-100% -$2.22M ﹤0.01% 6437
2024
Q3 		$2.16M Buy
+39,962
New +$2.11M ﹤0.01% 2946
2024
Q1 		– Sell
-36,440
Closed -$1.86M – 7000
2023
Q4 		$1.86M Buy
36,440
+35,563
+4,055% +$1.61M ﹤0.01% 3138
2023
Q3 		$39K Sell
877
-29,181
-97% -$1.36M ﹤0.01% 5903
2023
Q2 		$1.37M Buy
+30,058
New +$1.31M ﹤0.01% 3137

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return