ROYAL BANK OF CANADA
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1000275
TORONTO, A6
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,469,209
+$1,872,289 QoQ
Shares Held
169,974
+19.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,469,209 | 169,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,596,920 | 141,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,653,142 | 84,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,122,788 | 260,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,301,166 | 219,936 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,851,572 | 104,110 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,952,953 | 65,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,980,702 | 33,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,323,901 | 24,106 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,487,627 | 26,085 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,236,433 | 76,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,030,091 | 62,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,160,238 | 62,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,064,263 | 62,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,895,378 | 61,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,268,299 | 76,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,831,629 | 40,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,075,401 | 20,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,380,017 | 24,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $645,593 | 12,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900,535 | 16,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,108,874 | 41,628 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $165,671 | 3,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $888,681 | 26,889 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $994,390 | 31,349 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,734 | 2,425 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||