Royal Bank of Canada’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,802
Closed -$1.39M 7314
2025
Q4
$1.39M Buy
29,802
+13,376
+81% +$622K ﹤0.01% 3402
2025
Q3
$759K Buy
16,426
+998
+6% +$44.7K ﹤0.01% 4189
2025
Q2
$672K Sell
15,428
-5,780
-27% -$237K ﹤0.01% 4238
2025
Q1
$881K Buy
21,208
+18,511
+686% +$788K ﹤0.01% 3581
2024
Q4
$112K Buy
2,697
+1,551
+135% +$66.7K ﹤0.01% 5264
2024
Q3
$48K Sell
1,146
-4,256
-79% -$170K ﹤0.01% 5716
2024
Q2
$209K Sell
5,402
-12,396
-70% -$477K ﹤0.01% 4733
2024
Q1
$707K Buy
17,798
+16,169
+993% +$606K ﹤0.01% 3731
2023
Q4
$60K Sell
1,629
-15,961
-91% -$546K ﹤0.01% 5909
2023
Q3
$588K Buy
17,590
+543
+3% +$18.8K ﹤0.01% 3903
2023
Q2
$583K Buy
17,047
+11,746
+222% +$387K ﹤0.01% 3824
2023
Q1
$175K Buy
+5,301
New +$177K ﹤0.01% 4749
2022
Q4
Sell
-4,913
Closed -$144K 7390
2022
Q3
$144K Sell
4,913
-16,013
-77% -$516K ﹤0.01% 5039
2022
Q2
$648K Buy
20,926
+4,662
+29% +$156K ﹤0.01% 3864
2022
Q1
$575K Buy
+16,264
New +$569K ﹤0.01% 4171
2021
Q4
Sell
-16,319
Closed -$547K 7740
2021
Q3
$547K Buy
16,319
+16,215
+15,591% +$550K ﹤0.01% 4264
2021
Q2
$4K Buy
+104
New +$3.48K ﹤0.01% 7118
2021
Q1
Sell
-3,183
Closed -$91K 7514
2020
Q4
$91K Sell
3,183
-6,801
-68% -$182K ﹤0.01% 5391
2020
Q3
$246K Buy
+9,984
New +$248K ﹤0.01% 4397

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

Royal Bank of Canada sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 29,802 shares — an estimated $1.39M sold.

Royal Bank of Canada first reported a position in FUNL in Q3 2020 and held it in 19 quarters. The position peaked at $1.39M in Q4 2025. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.

  • Royal Bank of Canada reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 29,802 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $1.39M.
  • Royal Bank of Canada first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2020 and held it in 19 quarters.
  • Royal Bank of Canada's CornerCap Fundametrics Large-Cap ETF position peaked at $1.39M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.

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