Royal Bank of Canada’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.47M	Buy	169,974 +28,225	+20%	+$1.01M	﹤0.01%	2405
2026 Q1	$4.6M	Buy	141,749 +57,549	+68%	+$1.93M	﹤0.01%	2470
2025 Q4	$2.65M	Sell	84,200 -176,480	-68%	-$5.5M	﹤0.01%	2916
2025 Q3	$8.12M	Buy	260,680 +40,744	+19%	+$1.24M	﹤0.01%	2291
2025 Q2	$6.3M	Buy	219,936 +115,826	+111%	+$3.14M	﹤0.01%	2390
2025 Q1	$2.85M	Buy	104,110 +38,354	+58%	+$1.12M	﹤0.01%	2682
2024 Q4	$1.95M	Sell	65,756 -744	-1%	-$22.7K	﹤0.01%	3047
2024 Q3	$1.98M	Buy	66,500 +18,288	+38%	+$526K	﹤0.01%	3008
2024 Q2	$1.32M	Sell	48,212 -3,958	-8%	-$109K	﹤0.01%	3229
2024 Q1	$1.49M	Sell	52,170 -100,908	-66%	-$2.75M	﹤0.01%	3150
2023 Q4	$4.24M	Buy	153,078 +28,100	+22%	+$697K	﹤0.01%	2390
2023 Q3	$3.03M	Sell	124,978 -304	-0.2%	-$7.75K	﹤0.01%	2490
2023 Q2	$3.16M	Sell	125,282 -638	-0.5%	-$15.3K	﹤0.01%	2455
2023 Q1	$3.06M	Buy	125,920 +1,974	+2%	+$49.3K	﹤0.01%	2477
2022 Q4	$2.9M	Sell	123,946 -29,784	-19%	-$701K	﹤0.01%	2585
2022 Q3	$3.27M	Buy	153,730 +72,774	+90%	+$1.73M	﹤0.01%	2432
2022 Q2	$1.83M	Buy	80,956 +40,724	+101%	+$1.01M	﹤0.01%	2975
2022 Q1	$1.08M	Sell	40,232 -9,400	-19%	-$249K	﹤0.01%	3582
2021 Q4	$1.38M	Buy	49,632 +25,122	+102%	+$692K	﹤0.01%	3506
2021 Q3	$645K	Sell	24,510 -8,604	-26%	-$228K	﹤0.01%	4133
2021 Q2	$900K	Sell	33,114 -50,142	-60%	-$1.33M	﹤0.01%	3751
2021 Q1	$2.11M	Buy	83,256 +75,536	+978%	+$1.83M	﹤0.01%	2956
2020 Q4	$166K	Sell	7,720 -46,058	-86%	-$888K	﹤0.01%	4989
2020 Q3	$889K	Sell	53,778 -8,920	-14%	-$150K	﹤0.01%	3361
2020 Q2	$995K	Buy	62,698 +57,848	+1,193%	+$856K	﹤0.01%	3176
2020 Q1	$63K	Sell	4,850 -52,962	-92%	-$939K	﹤0.01%	5040
2019 Q4	$1.16M	Buy	57,812 +42,704	+283%	+$830K	﹤0.01%	3324
2019 Q3	$285K	Sell	15,108 -35,806	-70%	-$669K	﹤0.01%	4223
2019 Q2	$959K	Buy	50,914 +25,724	+102%	+$483K	﹤0.01%	3335
2019 Q1	$470K	Buy	25,190 +9,746	+63%	+$179K	﹤0.01%	3766
2018 Q4	$254K	Sell	15,444 -590	-4%	-$10.8K	﹤0.01%	4199
2018 Q3	$327K	Sell	16,034 -7,714	-32%	-$158K	﹤0.01%	4186
2018 Q2	$475K	Buy	23,748 +5,854	+33%	+$114K	﹤0.01%	3818
2018 Q1	$334K	Sell	17,894 -2,944	-14%	-$55.8K	﹤0.01%	3989
2017 Q4	$395K	Sell	20,838 -9,214	-31%	-$171K	﹤0.01%	3944
2017 Q3	$545K	Buy	30,052 +7,474	+33%	+$130K	﹤0.01%	3720
2017 Q2	$392K	Buy	22,578 +8,694	+63%	+$150K	﹤0.01%	3853
2017 Q1	$241K	Sell	13,884 -5,022	-27%	-$86.8K	﹤0.01%	4214
2016 Q4	$322K	Buy	18,906 +12,536	+197%	+$202K	﹤0.01%	4133
2016 Q3	$100K	Sell	6,370 -3,714	-37%	-$57.1K	﹤0.01%	4823
2016 Q2	$148K	Buy	10,084 +3,714	+58%	+$54K	﹤0.01%	4586
2016 Q1	$91K	Sell	6,370 -46,972	-88%	-$622K	﹤0.01%	4808
2015 Q4	$746K	Buy	53,342 +45,942	+621%	+$659K	﹤0.01%	3389
2015 Q3	$101K	Sell	7,400 -5,326	-42%	-$77.6K	﹤0.01%	4770
2015 Q2	$193K	Sell	12,726 -40,692	-76%	-$631K	﹤0.01%	4396
2015 Q1	$829K	Buy	53,418 +22,260	+71%	+$335K	﹤0.01%	3052
2014 Q4	$465K	Buy	+31,158	New	+$447K	﹤0.01%	3640
2014 Q3	–	Sell	-78,500	Closed	-$1.16M	–	6021
2014 Q2	$1.16M	Buy	78,500 +24,720	+46%	+$353K	﹤0.01%	2710
2014 Q1	$770K	Buy	53,780 +37,950	+240%	+$530K	﹤0.01%	2993
2013 Q4	$222K	Buy	+15,830	New	+$211K	﹤0.01%	4084

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Royal Bank of Canada increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 20% in Q2 2026, buying an estimated $1.01M and bringing the position to 169,974 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Royal Bank of Canada first reported a position in FNDA in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.12M in Q3 2025. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Royal Bank of Canada held 169,974 shares of Schwab Fundamental US Small Company Index ETF worth $6.47M as of Q2 2026.
Royal Bank of Canada bought 28,225 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $1.01M.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2405 holding.
Royal Bank of Canada first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2013 and has held it in 50 quarters since.
Royal Bank of Canada's Schwab Fundamental US Small Company Index ETF position peaked at $8.12M in Q3 2025.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

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