Royal Bank of Canada’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$589K	Sell	7,296 -1,561	-18%	-$132K	﹤0.01%	4009
2025 Q4	$641K	Sell	8,857 -312	-3%	-$20.2K	﹤0.01%	3980
2025 Q3	$564K	Buy	9,169 +1,737	+23%	+$91.8K	﹤0.01%	4396
2025 Q2	$361K	Sell	7,432 -196	-3%	-$8.9K	﹤0.01%	4716
2025 Q1	$334K	Buy	7,628 +7,231	+1,821%	+$301K	﹤0.01%	4305
2024 Q4	$16K	Hold	397	–	–	﹤0.01%	6195
2024 Q3	$17K	Hold	397	–	–	﹤0.01%	6153
2024 Q2	$16K	Sell	397 -22	-5%	-$909	﹤0.01%	6153
2024 Q1	$16K	Hold	419	–	–	﹤0.01%	6005
2023 Q4	$15K	Hold	419	–	–	﹤0.01%	6391
2023 Q3	$12K	Hold	419	–	–	﹤0.01%	6354
2023 Q2	$13K	Hold	419	–	–	﹤0.01%	6375
2023 Q1	$13K	Hold	419	–	–	﹤0.01%	6192
2022 Q4	$12K	Buy	419 +88	+27%	+$2.44K	﹤0.01%	6469
2022 Q3	$8K	Sell	331 -7	-2%	-$178	﹤0.01%	6528
2022 Q2	$9K	Sell	338 -6,970	-95%	-$216K	﹤0.01%	6421
2022 Q1	$271K	Buy	7,308 +198	+3%	+$6.8K	﹤0.01%	4815
2021 Q4	$210K	Buy	7,110 +6,970	+4,979%	+$202K	﹤0.01%	5291
2021 Q3	$4K	Hold	140	–	–	﹤0.01%	7190
2021 Q2	$4K	Sell	140 -548	-80%	-$17.8K	﹤0.01%	7113
2021 Q1	$24K	Buy	688 +48	+8%	+$1.73K	﹤0.01%	6325
2020 Q4	$22K	Buy	640 +500	+357%	+$15.9K	﹤0.01%	6016
2020 Q3	$4K	Sell	140 -150	-52%	-$4.52K	﹤0.01%	6169
2020 Q2	$8K	Hold	290	–	–	﹤0.01%	5905
2020 Q1	$6K	Hold	290	–	–	﹤0.01%	5974
2019 Q4	$11K	Sell	290 -1,118	-79%	-$39K	﹤0.01%	6099
2019 Q3	$49K	Buy	1,408 +278	+25%	+$9.8K	﹤0.01%	5133
2019 Q2	$42K	Buy	1,130 +220	+24%	+$8.17K	﹤0.01%	5356
2019 Q1	$36K	Sell	910 -225	-20%	-$8.53K	﹤0.01%	5346
2018 Q4	$40K	Sell	1,135 -58,798	-98%	-$2.09M	﹤0.01%	5217
2018 Q3	$2.21M	Sell	59,933 -20,172	-25%	-$766K	﹤0.01%	2781
2018 Q2	$3.14M	Buy	80,105 +19,798	+33%	+$844K	﹤0.01%	2378
2018 Q1	$2.57M	Buy	60,307 +721	+1%	+$30.4K	﹤0.01%	2489
2017 Q4	$2.44M	Sell	59,586 -1	-0%	-$41	﹤0.01%	2570
2017 Q3	$2.31M	Buy	59,587 +3,906	+7%	+$142K	﹤0.01%	2550
2017 Q2	$1.89M	Sell	55,681 -368	-0.7%	-$12.5K	﹤0.01%	2630
2017 Q1	$1.91M	Buy	56,049 +4,098	+8%	+$141K	﹤0.01%	2584
2016 Q4	$1.7M	Buy	51,951 +31,948	+160%	+$1.04M	﹤0.01%	2711
2016 Q3	$664K	Buy	20,003 +17,795	+806%	+$597K	﹤0.01%	3477
2016 Q2	$69K	Buy	2,208 +320	+17%	+$9.41K	﹤0.01%	4953
2016 Q1	$49K	Sell	1,888 -12,233	-87%	-$266K	﹤0.01%	5130
2015 Q4	$285K	Buy	14,121 +12,145	+615%	+$269K	﹤0.01%	4262
2015 Q3	$43K	Sell	1,976 -28,842	-94%	-$720K	﹤0.01%	5209
2015 Q2	$898K	Buy	30,818 +17,473	+131%	+$523K	﹤0.01%	3020
2015 Q1	$380K	Sell	13,345 -61,670	-82%	-$1.84M	﹤0.01%	3745
2014 Q4	$2.4M	Buy	75,015 +26,921	+56%	+$886K	﹤0.01%	2191
2014 Q3	$1.65M	Buy	48,094 +38,375	+395%	+$1.39M	﹤0.01%	2465
2014 Q2	$345K	Sell	9,719 -37,180	-79%	-$1.27M	﹤0.01%	3759
2014 Q1	$1.51M	Buy	46,899 +5,253	+13%	+$172K	﹤0.01%	2451
2013 Q4	$1.4M	Buy	41,646 +23,279	+127%	+$769K	﹤0.01%	2562
2013 Q3	$598K	Buy	18,367 +5,390	+42%	+$181K	﹤0.01%	3234
2013 Q2	$442K	Buy	+12,977	New	+$504K	﹤0.01%	3272

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 18% in Q1 2026, selling an estimated $132K and leaving 7,296 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Royal Bank of Canada first reported a position in EPU in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q2 2018. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Royal Bank of Canada held 7,296 shares of iShares MSCI Peru and Global Exposure ETF worth $589K as of Q1 2026.
Royal Bank of Canada sold 1,561 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $132K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4009 holding.
Royal Bank of Canada first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's iShares MSCI Peru and Global Exposure ETF position peaked at $3.14M in Q2 2018.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

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