Royal Bank of Canada’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	789,783 -3,870	-0.5%	-$165K	0.01%	1133
2025 Q4	$33.8M	Buy	793,653 +15,516	+2%	+$665K	0.01%	1143
2025 Q3	$33.3M	Buy	778,137 +46,930	+6%	+$1.99M	0.01%	1250
2025 Q2	$30.9M	Buy	731,207 +10,018	+1%	+$418K	0.01%	1218
2025 Q1	$30.3M	Buy	721,189 +315,731	+78%	+$13.2M	0.01%	1052
2024 Q4	$16.7M	Buy	405,458 +68,614	+20%	+$2.89M	﹤0.01%	1474
2024 Q3	$14.5M	Buy	336,844 +78,324	+30%	+$3.34M	﹤0.01%	1547
2024 Q2	$10.7M	Buy	258,520 +62,198	+32%	+$2.58M	﹤0.01%	1633
2024 Q1	$8.24M	Buy	196,322 +101,731	+108%	+$4.27M	﹤0.01%	1812
2023 Q4	$4.01M	Buy	94,591 +41,301	+78%	+$1.69M	﹤0.01%	2439
2023 Q3	$2.15M	Buy	53,290 +6,425	+14%	+$265K	﹤0.01%	2782
2023 Q2	$1.96M	Buy	46,865 +35,413	+309%	+$1.49M	﹤0.01%	2852
2023 Q1	$487K	Buy	11,452 +1,894	+20%	+$80.1K	﹤0.01%	3886
2022 Q4	$398K	Buy	+9,558	New	+$395K	﹤0.01%	4301

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Royal Bank of Canada reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 0.49% in Q1 2026, selling an estimated $165K and leaving 789,783 shares worth $33.3M. The position accounts for 0.01% of the portfolio, ranked #1133.

Royal Bank of Canada first reported a position in DFCF in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.8M in Q4 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

Royal Bank of Canada held 789,783 shares of Dimensional Core Fixed Income ETF worth $33.3M as of Q1 2026.
Royal Bank of Canada sold 3,870 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $165K.
Dimensional Core Fixed Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1133 holding.
Royal Bank of Canada first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
Royal Bank of Canada's Dimensional Core Fixed Income ETF position peaked at $33.8M in Q4 2025.
481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

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