Royal Bank of Canada’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.4M	Buy	713,956 +712,272	+42,296%	+$33.7M	0.01%	1165
2026 Q1	$70K	Sell	1,684 -7,417	-81%	-$327K	﹤0.01%	5324
2025 Q4	$379K	Buy	9,101 +2,860	+46%	+$118K	﹤0.01%	4368
2025 Q3	$259K	Buy	+6,241	New	+$252K	﹤0.01%	4923
2025 Q1	–	Sell	-4,844	Closed	-$178K	–	7239
2024 Q4	$178K	Buy	4,844 +987	+26%	+$37.4K	﹤0.01%	4909
2024 Q3	$141K	Sell	3,857 -3,530	-48%	-$122K	﹤0.01%	5092
2024 Q2	$248K	Buy	+7,387	New	+$246K	﹤0.01%	4579
2024 Q1	–	Sell	-22,790	Closed	-$705K	–	7601
2023 Q4	$705K	Buy	22,790 +11,566	+103%	+$325K	﹤0.01%	3965
2023 Q3	$312K	Buy	11,224 +2,873	+34%	+$84K	﹤0.01%	4412
2023 Q2	$243K	Sell	8,351 -2,141	-20%	-$58.2K	﹤0.01%	4564
2023 Q1	$292K	Buy	+10,492	New	+$297K	﹤0.01%	4318

Other funds holding TSME

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Royal Bank of Canada increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 42,296% in Q2 2026, buying an estimated $33.7M and bringing the position to 713,956 shares worth $37.4M. The position accounts for 0.01% of the portfolio, ranked #1165.

Royal Bank of Canada first reported a position in TSME in Q1 2023 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

Royal Bank of Canada held 713,956 shares of Thrivent Small-Mid Cap ESG ETF worth $37.4M as of Q2 2026.
Royal Bank of Canada bought 712,272 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $33.7M.
Thrivent Small-Mid Cap ESG ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1165 holding.
Royal Bank of Canada first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2023 and has held it in 11 quarters since.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

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