Royal Bank of Canada’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
866,916
+330,002
| +61% | +$5.76M | ﹤0.01% | 1678 |
|
|
2025
Q4 | $9.44M | Sell |
536,914
-152,014
| -22% | -$2.72M | ﹤0.01% | 1973 |
|
|
2025
Q3 | $12.6M | Buy |
688,928
+104,715
| +18% | +$1.9M | ﹤0.01% | 1983 |
|
|
2025
Q2 | $10.3M | Buy |
584,213
+56,687
| +11% | +$990K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $9.32M | Buy |
527,526
+119,504
| +29% | +$2.19M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $7.41M | Buy |
408,022
+56,210
| +16% | +$1.08M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $6.91M | Buy |
351,812
+16,787
| +5% | +$320K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $6.18M | Buy |
335,025
+22,023
| +7% | +$411K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $6.06M | Buy |
313,002
+5,342
| +2% | +$102K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $5.73M | Sell |
307,660
-45,783
| -13% | -$811K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $6.23M | Buy |
353,443
+103,573
| +41% | +$1.87M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $4.58M | Buy |
249,870
+17,593
| +8% | +$323K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $4.31M | Sell |
232,277
-3,019
| -1% | -$58K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $4.24M | Sell |
235,296
-16,431
| -7% | -$304K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $4.71M | Buy |
251,727
+112,326
| +81% | +$2.24M | ﹤0.01% | 2117 |
|
|
2022
Q2 | $2.72M | Buy |
139,401
+5,335
| +4% | +$107K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $2.92M | Buy |
134,066
+34,570
| +35% | +$772K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.38M | Buy |
99,496
+6,041
| +6% | +$145K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $2.25M | Buy |
93,455
+32,733
| +54% | +$797K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $1.49M | Buy |
60,722
+57,886
| +2,041% | +$1.41M | ﹤0.01% | 3319 |
|
|
2021
Q1 | $68K | Sell |
2,836
-600
| -17% | -$14.5K | ﹤0.01% | 5690 |
|
|
2020
Q4 | $85K | Sell |
3,436
-559
| -14% | -$13.7K | ﹤0.01% | 5421 |
|
|
2020
Q3 | $97K | Buy |
3,995
+3,230
| +422% | +$77.9K | ﹤0.01% | 4990 |
|
|
2020
Q2 | $18K | Buy |
765
+465
| +155% | +$10.8K | ﹤0.01% | 5627 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5937 |
|
|
2019
Q4 | $7K | Buy |
+300
| New | +$7.26K | ﹤0.01% | 6247 |
|
|
2018
Q3 | – | Sell |
-1,685
| Closed | -$40K | – | 6778 |
|
|
2018
Q2 | $40K | Sell |
1,685
-2,568
| -60% | -$59.8K | ﹤0.01% | 5245 |
|
|
2018
Q1 | $99K | Buy |
4,253
+1,485
| +54% | +$34.7K | ﹤0.01% | 4702 |
|
|
2017
Q4 | $66K | Buy |
2,768
+1,500
| +118% | +$36K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $30K | Buy |
1,268
+668
| +111% | +$16.2K | ﹤0.01% | 5726 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 5649 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 5801 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 5944 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$15.3K | ﹤0.01% | 5644 |
|
Other funds holding EPRF
WFA
WA
AC
Royal Bank of Canada's EPRF Position: Q1 2026 in Review
Royal Bank of Canada increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 61% in Q1 2026, buying an estimated $5.76M and bringing the position to 866,916 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.
Royal Bank of Canada first reported a position in EPRF in Q3 2016 and has held it in 34 quarters since. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.
- Royal Bank of Canada held 866,916 shares of Innovator S&P Investment Grade Preferred ETF worth $14.4M as of Q1 2026.
- Royal Bank of Canada bought 330,002 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $5.76M.
- Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1678 holding.
- Royal Bank of Canada first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2016 and has held it in 34 quarters since.
- 27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.