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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,350	Closed	-$861K	–	6963
2024 Q2	$861K	Buy	22,350 +11,714	+110%	+$441K	﹤0.01%	3580
2024 Q1	$398K	Buy	10,636 +7,578	+248%	+$277K	﹤0.01%	4135
2023 Q4	$109K	Buy	+3,058	New	+$106K	﹤0.01%	5562
2023 Q3	–	Sell	-4,208	Closed	-$142K	–	7168
2023 Q2	$142K	Buy	+4,208	New	+$137K	﹤0.01%	5048
2022 Q2	–	Sell	-2,844	Closed	-$92K	–	7429
2022 Q1	$92K	Sell	2,844 -106	-4%	-$3.4K	﹤0.01%	5715
2021 Q4	$97K	Buy	+2,950	New	+$95.7K	﹤0.01%	5967

Other funds holding DDEC

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

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

KAS

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HFM

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

Royal Bank of Canada's DDEC Position: Q3 2024 in Review

Royal Bank of Canada sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q3 2024, closing a stake of 22,350 shares — an estimated $861K sold.

Royal Bank of Canada first reported a position in DDEC in Q4 2021 and held it in 6 quarters. The position peaked at $861K in Q2 2024. 83 funds tracked by Wall St. Rank hold DDEC as of Q3 2024.

Royal Bank of Canada reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 22,350 FT Vest US Equity Deep Buffer ETF December shares in Q3 2024, an estimated $861K.
Royal Bank of Canada first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2021 and held it in 6 quarters.
Royal Bank of Canada's FT Vest US Equity Deep Buffer ETF December position peaked at $861K in Q2 2024.
83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.