Royal Bank of Canada
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Royal Bank of Canada’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Royal Bank of Canada’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
26,804
+21,953
+453% +$956K ﹤0.01% 3724
2026
Q1 		$192K Buy
4,851
+3,765
+347% +$161K ﹤0.01% 4742
2025
Q4 		$49K Buy
1,086
+577
+113% +$27K ﹤0.01% 5566
2025
Q3 		$24K Sell
509
-854
-63% -$39.5K ﹤0.01% 6134
2025
Q2 		$62K Buy
1,363
+1,263
+1,263% +$53.8K ﹤0.01% 5826
2025
Q1 		$4K Sell
100
-300
-75% -$14.1K ﹤0.01% 6402
2024
Q4 		$20K Buy
+400
New +$20.6K ﹤0.01% 6106
2024
Q3 		– Sell
-82
Closed -$4K – 7026
2024
Q2 		$4K Hold
82
– – ﹤0.01% 6584
2024
Q1 		$5K Buy
+82
New +$4.59K ﹤0.01% 6433

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

Royal Bank of Canada increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 453% in Q2 2026, buying an estimated $956K and bringing the position to 26,804 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Royal Bank of Canada first reported a position in FEPI in Q1 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Royal Bank of Canada held 26,804 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.16M as of Q2 2026.
  • Royal Bank of Canada bought 21,953 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $956K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3724 holding.
  • Royal Bank of Canada first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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