Royal Bank of Canada’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Royal Bank of Canada’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Buy	277,525 +6,291	+2%	+$420K	﹤0.01%	1587
2026 Q1	$16.9M	Buy	271,234 +43,688	+19%	+$2.77M	﹤0.01%	1559
2025 Q4	$13.5M	Sell	227,546 -21,335	-9%	-$1.24M	﹤0.01%	1744
2025 Q3	$14.5M	Sell	248,881 -37,752	-13%	-$2.15M	﹤0.01%	1894
2025 Q2	$15.5M	Buy	286,633 +36,206	+14%	+$1.84M	﹤0.01%	1715
2025 Q1	$12.9M	Buy	250,427 +147,665	+144%	+$8.13M	﹤0.01%	1591
2024 Q4	$5.72M	Buy	102,762 +28,666	+39%	+$1.64M	﹤0.01%	2209
2024 Q3	$4.12M	Sell	74,096 -33,489	-31%	-$1.81M	﹤0.01%	2432
2024 Q2	$5.58M	Sell	107,585 -7,168	-6%	-$376K	﹤0.01%	2098
2024 Q1	$6.25M	Sell	114,753 -9,824	-8%	-$506K	﹤0.01%	2016
2023 Q4	$6.52M	Buy	124,577 +20,000	+19%	+$935K	﹤0.01%	2057
2023 Q3	$4.78M	Buy	104,577 +61,046	+140%	+$2.9M	﹤0.01%	2126
2023 Q2	$2.02M	Sell	43,531 -24,717	-36%	-$1.08M	﹤0.01%	2824
2023 Q1	$3.04M	Buy	68,248 +48,197	+240%	+$2.23M	﹤0.01%	2490
2022 Q4	$882K	Sell	20,051 -12,158	-38%	-$534K	﹤0.01%	3595
2022 Q3	$1.25M	Buy	32,209 +14,474	+82%	+$617K	﹤0.01%	3249
2022 Q2	$713K	Buy	17,735 +8,608	+94%	+$378K	﹤0.01%	3781
2022 Q1	$426K	Sell	9,127 -5,676	-38%	-$264K	﹤0.01%	4400
2021 Q4	$704K	Buy	14,803 +6,029	+69%	+$283K	﹤0.01%	4171
2021 Q3	$390K	Sell	8,774 -18,057	-67%	-$800K	﹤0.01%	4554
2021 Q2	$1.2M	Buy	+26,831	New	+$1.21M	﹤0.01%	3500

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Royal Bank of Canada increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.3% in Q2 2026, buying an estimated $420K and bringing the position to 277,525 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Royal Bank of Canada first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Royal Bank of Canada held 277,525 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $19.4M as of Q2 2026.
Royal Bank of Canada bought 6,291 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $420K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1587 holding.
Royal Bank of Canada first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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