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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,110	Closed	-$49K	–	7225
2025 Q4	$49K	Buy	+1,110	New	+$48.7K	﹤0.01%	5564
2024 Q3	–	Sell	-4,359	Closed	-$165K	–	6959
2024 Q2	$165K	Sell	4,359 -9,036	-67%	-$337K	﹤0.01%	4907
2024 Q1	$496K	Sell	13,395 -13,088	-49%	-$474K	﹤0.01%	3980
2023 Q4	$938K	Sell	26,483 -26,441	-50%	-$898K	﹤0.01%	3716
2023 Q3	$1.75M	Buy	52,924 +15,569	+42%	+$529K	﹤0.01%	2962
2023 Q2	$1.27M	Buy	37,355 +18,265	+96%	+$595K	﹤0.01%	3175
2023 Q1	$613K	Hold	19,090	–	–	﹤0.01%	3704
2022 Q4	$594K	Sell	19,090 -650	-3%	-$20.2K	﹤0.01%	3952
2022 Q3	$592K	Sell	19,740 -400	-2%	-$12.8K	﹤0.01%	3881
2022 Q2	$651K	Sell	20,140 -1,925	-9%	-$64.2K	﹤0.01%	3856
2022 Q1	$771K	Hold	22,065	–	–	﹤0.01%	3892
2021 Q4	$780K	Hold	22,065	–	–	﹤0.01%	4065
2021 Q3	$753K	Buy	+22,065	New	+$760K	﹤0.01%	3974
2021 Q2	–	Sell	-1,013	Closed	-$34K	–	7511
2021 Q1	$34K	Buy	+1,013	New	+$33.8K	﹤0.01%	6122

Other funds holding DAUG

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Royal Bank of Canada sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q1 2026, closing a stake of 1,110 shares — an estimated $49K sold.

Royal Bank of Canada first reported a position in DAUG in Q1 2021 and held it in 14 quarters. The position peaked at $1.75M in Q3 2023. 112 funds tracked by Wall St. Rank hold DAUG as of Q1 2026.

Royal Bank of Canada reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Royal Bank of Canada sold 1,110 FT Vest US Equity Deep Buffer ETF August shares in Q1 2026, an estimated $49K.
Royal Bank of Canada first reported a position in FT Vest US Equity Deep Buffer ETF August in Q1 2021 and held it in 14 quarters.
Royal Bank of Canada's FT Vest US Equity Deep Buffer ETF August position peaked at $1.75M in Q3 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q1 2026.

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