Royal Bank of Canada’s Cambria Tail Risk ETF TAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5K	Buy	+400	New	+$4.63K	﹤0.01%	6443
2025 Q4	–	Sell	-4,521	Closed	-$54K	–	7625
2025 Q3	$54K	Sell	4,521 -10,975	-71%	-$130K	﹤0.01%	5792
2025 Q2	$186K	Buy	+15,496	New	+$193K	﹤0.01%	5221
2024 Q2	–	Sell	-766	Closed	-$9K	–	7518
2024 Q1	$9K	Hold	766	–	–	﹤0.01%	6251
2023 Q4	$10K	Hold	766	–	–	﹤0.01%	6504
2023 Q3	$10K	Sell	766 -250,840	-100%	-$3.33M	﹤0.01%	6423
2023 Q2	$3.42M	Buy	251,606 +237,790	+1,721%	+$3.41M	﹤0.01%	2395
2023 Q1	$203K	Sell	13,816 -45,643	-77%	-$681K	﹤0.01%	4617
2022 Q4	$910K	Sell	59,459 -23,725	-29%	-$372K	﹤0.01%	3570
2022 Q3	$1.4M	Sell	83,184 -110,232	-57%	-$1.83M	﹤0.01%	3145
2022 Q2	$3.4M	Sell	193,416 -31,288	-14%	-$530K	﹤0.01%	2411
2022 Q1	$3.74M	Buy	224,704 +164,576	+274%	+$2.9M	﹤0.01%	2500
2021 Q4	$1.07M	Buy	60,128 +3,556	+6%	+$64.6K	﹤0.01%	3735
2021 Q3	$1.06M	Buy	56,572 +500	+0.9%	+$9.41K	﹤0.01%	3630
2021 Q2	$1.05M	Sell	56,072 -31,655	-36%	-$594K	﹤0.01%	3598
2021 Q1	$1.65M	Buy	87,727 +78,708	+873%	+$1.56M	﹤0.01%	3162
2020 Q4	$186K	Buy	9,019 +2,954	+49%	+$62K	﹤0.01%	4908
2020 Q3	$131K	Sell	6,065 -15,595	-72%	-$341K	﹤0.01%	4824
2020 Q2	$482K	Buy	21,660 +815	+4%	+$18.5K	﹤0.01%	3800
2020 Q1	$497K	Buy	+20,845	New	+$437K	﹤0.01%	3617
2019 Q2	–	Sell	-9,500	Closed	-$194K	–	7166
2019 Q1	$194K	Sell	9,500 -500	-5%	-$10.4K	﹤0.01%	4372
2018 Q4	$229K	Sell	10,000 -21,500	-68%	-$454K	﹤0.01%	4270
2018 Q3	$630K	Sell	31,500 -1,000	-3%	-$20.6K	﹤0.01%	3736
2018 Q2	$691K	Sell	32,500 -8,875	-21%	-$190K	﹤0.01%	3531
2018 Q1	$925K	Buy	+41,375	New	+$913K	﹤0.01%	3219

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Cambria Tail Risk ETF (TAIL) in Q1 2026: 400 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #6443 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in TAIL as recently as Q3 2025.

Royal Bank of Canada first reported a position in TAIL in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.74M in Q1 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

Royal Bank of Canada held 400 shares of Cambria Tail Risk ETF worth $5K as of Q1 2026.
Cambria Tail Risk ETF was a new Royal Bank of Canada position in Q1 2026.
Cambria Tail Risk ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6443 holding.
Royal Bank of Canada first reported a position in Cambria Tail Risk ETF in Q1 2018 and has held it in 25 quarters since.
Royal Bank of Canada's Cambria Tail Risk ETF position peaked at $3.74M in Q1 2022.
51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

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