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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-750	Closed	-$34K	–	7251
2025 Q4	$34K	Sell	750 -757	-50%	-$33.7K	﹤0.01%	5755
2025 Q3	$66K	Buy	1,507 +8	+0.5%	+$347	﹤0.01%	5705
2025 Q2	$64K	Hold	1,499	–	–	﹤0.01%	5807
2025 Q1	$59K	Sell	1,499 -2,768	-65%	-$113K	﹤0.01%	5504
2024 Q4	$173K	Buy	4,267 +2,393	+128%	+$96.9K	﹤0.01%	4930
2024 Q3	$75K	Sell	1,874 -12,389	-87%	-$489K	﹤0.01%	5508
2024 Q2	$558K	Buy	14,263 +12,851	+910%	+$494K	﹤0.01%	3931
2024 Q1	$54K	Buy	1,412 +975	+223%	+$36.4K	﹤0.01%	5510
2023 Q4	$16K	Buy	+437	New	+$15.3K	﹤0.01%	6372
2023 Q3	–	Sell	-1,763	Closed	-$60K	–	7181
2023 Q2	$60K	Buy	+1,763	New	+$57.7K	﹤0.01%	5683

Other funds holding DSEP

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

RFG

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

KAS

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

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

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

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2026, closing a stake of 750 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in DSEP in Q2 2023 and held it in 10 quarters. The position peaked at $558K in Q2 2024. 110 funds tracked by Wall St. Rank hold DSEP as of Q1 2026.

Royal Bank of Canada reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2026 after selling out during the quarter.
Royal Bank of Canada sold 750 FT Vest US Equity Deep Buffer ETF September shares in Q1 2026, an estimated $34K.
Royal Bank of Canada first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2023 and held it in 10 quarters.
Royal Bank of Canada's FT Vest US Equity Deep Buffer ETF September position peaked at $558K in Q2 2024.
110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2026.

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