Royal Bank of Canada’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.85M Buy
44,196
+24,338
+123% +$1.05M ﹤0.01% 3147
2025
Q4
$796K Buy
19,858
+8,525
+75% +$338K ﹤0.01% 3822
2025
Q3
$448K Buy
11,333
+7,898
+230% +$292K ﹤0.01% 4574
2025
Q2
$128K Buy
+3,435
New +$116K ﹤0.01% 5474

Other funds holding CPAI

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

Royal Bank of Canada increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 123% in Q1 2026, buying an estimated $1.05M and bringing the position to 44,196 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Royal Bank of Canada first reported a position in CPAI in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Royal Bank of Canada held 44,196 shares of Counterpoint Quantitative Equity ETF worth $1.85M as of Q1 2026.
  • Royal Bank of Canada bought 24,338 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $1.05M.
  • Counterpoint Quantitative Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3147 holding.
  • Royal Bank of Canada first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

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