Royal Bank of Canada
FAI

Royal Bank of Canada’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Royal Bank of Canada’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,058
Closed -$337K – 7937
2026
Q1 		$337K Sell
9,058
-34,844
-79% -$1.39M ﹤0.01% 4400
2025
Q4 		$1.8M Buy
43,902
+2,695
+7% +$111K ﹤0.01% 3206
2025
Q3 		$1.63M Buy
41,207
+5,174
+14% +$192K ﹤0.01% 3571
2025
Q2 		$1.27M Buy
36,033
+29,804
+478% +$898K ﹤0.01% 3691
2025
Q1 		$168K Buy
6,229
+1,663
+36% +$50.8K ﹤0.01% 4836
2024
Q4 		$141K Buy
+4,566
New +$143K ﹤0.01% 5102

Other funds holding FAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Royal Bank of Canada's FAI Position: Q2 2026 in Review

Royal Bank of Canada sold out of First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026, closing a stake of 9,058 shares — an estimated $337K sold.

Royal Bank of Canada first reported a position in FAI in Q4 2024 and held it in 6 quarters. The position peaked at $1.8M in Q4 2025. 76 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

  • Royal Bank of Canada reported no remaining First Trust Bloomberg Artificial Intelligence ETF position as of Q2 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 9,058 First Trust Bloomberg Artificial Intelligence ETF shares in Q2 2026, an estimated $337K.
  • Royal Bank of Canada first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2024 and held it in 6 quarters.
  • Royal Bank of Canada's First Trust Bloomberg Artificial Intelligence ETF position peaked at $1.8M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.