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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-925	Closed	-$44K	–	7232
2025 Q4	$44K	Sell	925 -925	-50%	-$43.4K	﹤0.01%	5616
2025 Q3	$87K	Buy	1,850 +162	+10%	+$7.38K	﹤0.01%	5575
2025 Q2	$75K	Hold	1,688	–	–	﹤0.01%	5747
2025 Q1	$71K	Hold	1,688	–	–	﹤0.01%	5403
2024 Q4	$72K	Hold	1,688	–	–	﹤0.01%	5503
2024 Q3	$70K	Buy	1,688 +1,365	+423%	+$55.7K	﹤0.01%	5540
2024 Q2	$13K	Sell	323 -2,335	-88%	-$91.7K	﹤0.01%	6233
2024 Q1	$104K	Sell	2,658 -2,649	-50%	-$101K	﹤0.01%	5163
2023 Q4	$199K	Buy	5,307 +3,118	+142%	+$112K	﹤0.01%	5103
2023 Q3	$76K	Sell	2,189 -13,487	-86%	-$479K	﹤0.01%	5551
2023 Q2	$554K	Buy	+15,676	New	+$536K	﹤0.01%	3870
2022 Q1	–	Sell	-7,350	Closed	-$259K	–	7788
2021 Q4	$259K	Sell	7,350 -1,067	-13%	-$37.3K	﹤0.01%	5077
2021 Q3	$288K	Buy	8,417 +6,917	+461%	+$238K	﹤0.01%	4821
2021 Q2	$51K	Hold	1,500	–	–	﹤0.01%	6019
2021 Q1	$50K	Sell	1,500 -2,859	-66%	-$93.4K	﹤0.01%	5877
2020 Q4	$141K	Sell	4,359 -3,443	-44%	-$109K	﹤0.01%	5117
2020 Q3	$242K	Buy	7,802 +5,552	+247%	+$171K	﹤0.01%	4408
2020 Q2	$67K	Buy	+2,250	New	+$65.5K	﹤0.01%	5077

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

Royal Bank of Canada sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2026, closing a stake of 925 shares — an estimated $44K sold.

Royal Bank of Canada first reported a position in DFEB in Q2 2020 and held it in 18 quarters. The position peaked at $554K in Q2 2023. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Royal Bank of Canada reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Royal Bank of Canada sold 925 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $44K.
Royal Bank of Canada first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 18 quarters.
Royal Bank of Canada's FT Vest US Equity Deep Buffer ETF February position peaked at $554K in Q2 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

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