Royal Bank of Canada’s Dimensional International Small Cap ETF DFIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	59,779 -38,644	-39%	-$1.38M	﹤0.01%	3277
2026 Q1	$3.31M	Buy	98,423 +10,919	+12%	+$380K	﹤0.01%	2717
2025 Q4	$2.88M	Buy	87,504 +12,046	+16%	+$384K	﹤0.01%	2855
2025 Q3	$2.39M	Buy	75,458 +7,997	+12%	+$246K	﹤0.01%	3250
2025 Q2	$2.01M	Sell	67,461 -4,499	-6%	-$124K	﹤0.01%	3298
2025 Q1	$1.86M	Buy	71,960 +41,174	+134%	+$1.05M	﹤0.01%	2993
2024 Q4	$756K	Buy	30,786 +29,552	+2,395%	+$751K	﹤0.01%	3759
2024 Q3	$33K	Sell	1,234 -6,058	-83%	-$155K	﹤0.01%	5873
2024 Q2	$180K	Buy	7,292 +5,843	+403%	+$146K	﹤0.01%	4849
2024 Q1	$36K	Buy	1,449 +781	+117%	+$18.8K	﹤0.01%	5666
2023 Q4	$16K	Sell	668 -33,137	-98%	-$737K	﹤0.01%	6371
2023 Q3	$742K	Buy	33,805 +25,434	+304%	+$584K	﹤0.01%	3701
2023 Q2	$191K	Sell	8,371 -897	-10%	-$20.7K	﹤0.01%	4795
2023 Q1	$213K	Sell	9,268 -22,223	-71%	-$508K	﹤0.01%	4569
2022 Q4	$677K	Buy	+31,491	New	+$645K	﹤0.01%	3831

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Royal Bank of Canada reduced its Dimensional International Small Cap ETF (DFIS) stake by 39% in Q2 2026, selling an estimated $1.38M and leaving 59,779 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Royal Bank of Canada first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q1 2026. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Royal Bank of Canada held 59,779 shares of Dimensional International Small Cap ETF worth $2.09M as of Q2 2026.
Royal Bank of Canada sold 38,644 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.38M.
Dimensional International Small Cap ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3277 holding.
Royal Bank of Canada first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Royal Bank of Canada's Dimensional International Small Cap ETF position peaked at $3.31M in Q1 2026.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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