Royal Bank of Canada’s Matrix Advisors Value ETF MAVF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Sell	2,133 -13,978	-87%	-$1.84M	﹤0.01%	4737
2026 Q1	$1.9M	Buy	16,111 +6,510	+68%	+$806K	﹤0.01%	3132
2025 Q4	$1.17M	Sell	9,601 -4,002	-29%	-$477K	﹤0.01%	3555
2025 Q3	$1.59M	Sell	13,603 -1,340	-9%	-$151K	﹤0.01%	3592
2025 Q2	$1.6M	Buy	14,943 +6,214	+71%	+$608K	﹤0.01%	3487
2025 Q1	$843K	Buy	+8,729	New	+$860K	﹤0.01%	3602

Other funds holding MAVF

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

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

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its Matrix Advisors Value ETF (MAVF) stake by 87% in Q2 2026, selling an estimated $1.84M and leaving 2,133 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

Royal Bank of Canada first reported a position in MAVF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2026. 9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

Royal Bank of Canada held 2,133 shares of Matrix Advisors Value ETF worth $289K as of Q2 2026.
Royal Bank of Canada sold 13,978 Matrix Advisors Value ETF shares in Q2 2026, an estimated $1.84M.
Matrix Advisors Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4737 holding.
Royal Bank of Canada first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 6 quarters since.
Royal Bank of Canada's Matrix Advisors Value ETF position peaked at $1.9M in Q1 2026.
9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

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