Royal Bank of Canada’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$724K	Buy	12,966 +2,676	+26%	+$152K	﹤0.01%	3861
2025 Q4	$583K	Sell	10,290 -1,794	-15%	-$99.9K	﹤0.01%	4055
2025 Q3	$666K	Sell	12,084 -6,088	-34%	-$327K	﹤0.01%	4268
2025 Q2	$953K	Buy	18,172 +51	+0.3%	+$2.53K	﹤0.01%	3931
2025 Q1	$884K	Buy	18,121 +655	+4%	+$32.8K	﹤0.01%	3578
2024 Q4	$870K	Sell	17,466 -2,760	-14%	-$136K	﹤0.01%	3670
2024 Q3	$982K	Buy	20,226 +427	+2%	+$20.2K	﹤0.01%	3567
2024 Q2	$926K	Sell	19,799 -5,218	-21%	-$237K	﹤0.01%	3518
2024 Q1	$1.13M	Buy	25,017 +19,575	+360%	+$859K	﹤0.01%	3356
2023 Q4	$232K	Buy	5,442 +2,776	+104%	+$112K	﹤0.01%	4974
2023 Q3	$104K	Sell	2,666 -2,151	-45%	-$86K	﹤0.01%	5360
2023 Q2	$192K	Buy	4,817 +1,317	+38%	+$50.2K	﹤0.01%	4788
2023 Q1	$131K	Buy	3,500 +900	+35%	+$32.9K	﹤0.01%	4955
2022 Q4	$92K	Hold	2,600	–	–	﹤0.01%	5509
2022 Q3	$87K	Hold	2,600	–	–	﹤0.01%	5399
2022 Q2	$89K	Sell	2,600 -459	-15%	-$16.5K	﹤0.01%	5411
2022 Q1	$117K	Buy	+3,059	New	+$115K	﹤0.01%	5533
2021 Q4	–	Sell	-1,754	Closed	-$64K	–	7735
2021 Q3	$64K	Buy	+1,754	New	+$64.8K	﹤0.01%	6009
2021 Q2	–	Sell	-8,407	Closed	-$290K	–	7543
2021 Q1	$290K	Buy	+8,407	New	+$283K	﹤0.01%	4646
2020 Q4	–	Sell	-1,323	Closed	-$41K	–	7127
2020 Q3	$41K	Buy	+1,323	New	+$40.6K	﹤0.01%	5427

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Royal Bank of Canada increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 26% in Q1 2026, buying an estimated $152K and bringing the position to 12,966 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Royal Bank of Canada first reported a position in FFEB in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.13M in Q1 2024. 177 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

Royal Bank of Canada held 12,966 shares of FT Vest US Equity Buffer ETF February worth $724K as of Q1 2026.
Royal Bank of Canada bought 2,676 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $152K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3861 holding.
Royal Bank of Canada first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 20 quarters since.
Royal Bank of Canada's FT Vest US Equity Buffer ETF February position peaked at $1.13M in Q1 2024.
177 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

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