Royal Bank of Canada’s Cantor Equity Partners II CEPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	107,756 +15,399	+17%	+$182K	﹤0.01%	3582
2026 Q1	$1.01M	Sell	92,357 -14,543	-14%	-$166K	﹤0.01%	3611
2025 Q4	$1.2M	Sell	106,900 -9,200	-8%	-$104K	﹤0.01%	3524
2025 Q3	$1.22M	Hold	116,100	–	–	﹤0.01%	3817
2025 Q2	$1.28M	Buy	+116,100	New	+$1.31M	﹤0.01%	3681

Other funds holding CEPT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.18% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return

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

Royal Bank of Canada increased its Cantor Equity Partners II (CEPT) stake by 17% in Q2 2026, buying an estimated $182K and bringing the position to 107,756 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

Royal Bank of Canada first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Royal Bank of Canada held 107,756 shares of Cantor Equity Partners II worth $1.45M as of Q2 2026.
Royal Bank of Canada bought 15,399 Cantor Equity Partners II shares in Q2 2026, an estimated $182K.
Cantor Equity Partners II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3582 holding.
Royal Bank of Canada first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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