Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,065	Closed	-$69K	–	7141
2024 Q1	$69K	Buy	2,065 +797	+63%	+$26.2K	﹤0.01%	5380
2023 Q4	$41K	Sell	1,268 -7,123	-85%	-$222K	﹤0.01%	6073
2023 Q3	$254K	Buy	8,391 +3,368	+67%	+$104K	﹤0.01%	4590
2023 Q2	$154K	Buy	5,023 +4,753	+1,760%	+$142K	﹤0.01%	4970
2023 Q1	$8K	Buy	+270	New	+$8.01K	﹤0.01%	6398
2021 Q4	–	Sell	-501	Closed	-$15K	–	7684
2021 Q3	$15K	Buy	+501	New	+$15.4K	﹤0.01%	6811

Other funds holding DAPR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada's DAPR Position: Q2 2024 in Review

Royal Bank of Canada sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2024, closing a stake of 2,065 shares — an estimated $69K sold.

Royal Bank of Canada first reported a position in DAPR in Q3 2021 and held it in 6 quarters. The position peaked at $254K in Q3 2023. 64 funds tracked by Wall St. Rank hold DAPR as of Q2 2024.

Royal Bank of Canada reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 2,065 FT Vest US Equity Deep Buffer ETF April shares in Q2 2024, an estimated $69K.
Royal Bank of Canada first reported a position in FT Vest US Equity Deep Buffer ETF April in Q3 2021 and held it in 6 quarters.
Royal Bank of Canada's FT Vest US Equity Deep Buffer ETF April position peaked at $254K in Q3 2023.
64 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.