Royal Bank of Canada
FAUG icon

Royal Bank of Canada’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Royal Bank of Canada’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Sell
32,565
-1,311
-4% -$69.4K ﹤0.01% 3221
2025
Q4 		$1.79M Buy
33,876
+635
+2% +$33.2K ﹤0.01% 3211
2025
Q3 		$1.73M Buy
33,241
+2,333
+8% +$118K ﹤0.01% 3523
2025
Q2 		$1.52M Sell
30,908
-2,661
-8% -$123K ﹤0.01% 3537
2025
Q1 		$1.53M Sell
33,569
-931
-3% -$43.5K ﹤0.01% 3159
2024
Q4 		$1.61M Sell
34,500
-262
-0.8% -$12.2K ﹤0.01% 3174
2024
Q3 		$1.59M Sell
34,762
-15,987
-32% -$713K ﹤0.01% 3153
2024
Q2 		$2.24M Buy
50,749
+8,970
+21% +$387K ﹤0.01% 2829
2024
Q1 		$1.79M Sell
41,779
-4,724
-10% -$197K ﹤0.01% 3003
2023
Q4 		$1.89M Buy
46,503
+12,774
+38% +$493K ﹤0.01% 3123
2023
Q3 		$1.26M Buy
33,729
+2,529
+8% +$97.5K ﹤0.01% 3250
2023
Q2 		$1.21M Sell
31,200
-475
-1% -$17.6K ﹤0.01% 3215
2023
Q1 		$1.16M Buy
31,675
+375
+1% +$13.4K ﹤0.01% 3238
2022
Q4 		$1.08M Sell
31,300
-1,743
-5% -$60.3K ﹤0.01% 3433
2022
Q3 		$1.09M Buy
33,043
+30,445
+1,172% +$1.08M ﹤0.01% 3382
2022
Q2 		$90K Hold
2,598
– – ﹤0.01% 5402
2022
Q1 		$99K Sell
2,598
-42
-2% -$1.57K ﹤0.01% 5651
2021
Q4 		$102K Hold
2,640
– – ﹤0.01% 5916
2021
Q3 		$96K Buy
+2,640
New +$97.9K ﹤0.01% 5732

Other funds holding FAUG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 3.9% in Q1 2026, selling an estimated $69.4K and leaving 32,565 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Royal Bank of Canada first reported a position in FAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q2 2024. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

  • Royal Bank of Canada held 32,565 shares of FT Vest US Equity Buffer ETF August worth $1.69M as of Q1 2026.
  • Royal Bank of Canada sold 1,311 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $69.4K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3221 holding.
  • Royal Bank of Canada first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's FT Vest US Equity Buffer ETF August position peaked at $2.24M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

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