Royal Bank of Canada
MAVF

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
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
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada increased its Matrix Advisors Value ETF (MAVF) stake by 68% in Q1 2026, buying an estimated $806K and bringing the position to 16,111 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Royal Bank of Canada first reported a position in MAVF in Q1 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold MAVF as of Q1 2026.

  • Royal Bank of Canada held 16,111 shares of Matrix Advisors Value ETF worth $1.9M as of Q1 2026.
  • Royal Bank of Canada bought 6,510 Matrix Advisors Value ETF shares in Q1 2026, an estimated $806K.
  • Matrix Advisors Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3132 holding.
  • Royal Bank of Canada first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q1 2026.

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