Royal Bank of Canada
TPHD icon

Royal Bank of Canada’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Royal Bank of Canada’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
6,109
+1,554
+34% +$64K ﹤0.01% 4567
2025
Q4 		$176K Buy
4,555
+13
+0.3% +$502 ﹤0.01% 4856
2025
Q3 		$179K Hold
4,542
– – ﹤0.01% 5152
2025
Q2 		$172K Buy
4,542
+21
+0.5% +$768 ﹤0.01% 5267
2025
Q1 		$170K Hold
4,521
– – ﹤0.01% 4826
2024
Q4 		$164K Hold
4,521
– – ﹤0.01% 4977
2024
Q3 		$170K Hold
4,521
– – ﹤0.01% 4952
2024
Q2 		$158K Sell
4,521
-3,696
-45% -$130K ﹤0.01% 4946
2024
Q1 		$297K Sell
8,217
-1,219
-13% -$41.1K ﹤0.01% 4364
2023
Q4 		$312K Hold
9,436
– – ﹤0.01% 4694
2023
Q3 		$289K Hold
9,436
– – ﹤0.01% 4483
2023
Q2 		$297K Buy
9,436
+33
+0.4% +$1.02K ﹤0.01% 4399
2023
Q1 		$294K Sell
9,403
-2,085
-18% -$65.5K ﹤0.01% 4311
2022
Q4 		$358K Hold
11,488
– – ﹤0.01% 4403
2022
Q3 		$322K Buy
11,488
+3,687
+47% +$114K ﹤0.01% 4371
2022
Q2 		$231K Buy
7,801
+492
+7% +$15.7K ﹤0.01% 4694
2022
Q1 		$241K Buy
7,309
+325
+5% +$10.3K ﹤0.01% 4923
2021
Q4 		$227K Buy
6,984
+2,735
+64% +$85.2K ﹤0.01% 5219
2021
Q3 		$124K Buy
4,249
+1,150
+37% +$34.9K ﹤0.01% 5561
2021
Q2 		$93K Buy
3,099
+305
+11% +$9.17K ﹤0.01% 5654
2021
Q1 		$81K Hold
2,794
– – ﹤0.01% 5599
2020
Q4 		$72K Buy
2,794
+346
+14% +$8.6K ﹤0.01% 5495
2020
Q3 		$56K Buy
2,448
+1,408
+135% +$32.3K ﹤0.01% 5293
2020
Q2 		$23K Buy
+1,040
New +$21.9K ﹤0.01% 5542

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Royal Bank of Canada increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 34% in Q1 2026, buying an estimated $64K and bringing the position to 6,109 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4567.

Royal Bank of Canada first reported a position in TPHD in Q2 2020 and has held it in 24 quarters since. The position peaked at $358K in Q4 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Royal Bank of Canada held 6,109 shares of Timothy Plan High Dividend Stock ETF worth $252K as of Q1 2026.
  • Royal Bank of Canada bought 1,554 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $64K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4567 holding.
  • Royal Bank of Canada first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2020 and has held it in 24 quarters since.
  • Royal Bank of Canada's Timothy Plan High Dividend Stock ETF position peaked at $358K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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