Royal Bank of Canada
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Royal Bank of Canada’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Royal Bank of Canada’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$706K Sell
11,838
-5,394
-31% -$345K ﹤0.01% 3879
2025
Q4 		$1.17M Buy
17,232
+2,356
+16% +$166K ﹤0.01% 3547
2025
Q3 		$1.04M Sell
14,876
-7,895
-35% -$527K ﹤0.01% 3954
2025
Q2 		$1.48M Sell
22,771
-9,407
-29% -$531K ﹤0.01% 3559
2025
Q1 		$1.6M Buy
32,178
+27,522
+591% +$1.55M ﹤0.01% 3106
2024
Q4 		$267K Sell
4,656
-1,033
-18% -$55.5K ﹤0.01% 4575
2024
Q3 		$281K Buy
5,689
+717
+14% +$34.7K ﹤0.01% 4557
2024
Q2 		$244K Buy
4,972
+1,092
+28% +$48.9K ﹤0.01% 4595
2024
Q1 		$168K Sell
3,880
-123,081
-97% -$5.07M ﹤0.01% 4831
2023
Q4 		$4.79M Sell
126,961
-63
-0% -$2.18K ﹤0.01% 2274
2023
Q3 		$4.06M Sell
127,024
-6,636
-5% -$222K ﹤0.01% 2253
2023
Q2 		$4.5M Buy
133,660
+2,907
+2% +$84.9K ﹤0.01% 2170
2023
Q1 		$3.51M Buy
130,753
+2,036
+2% +$47.6K ﹤0.01% 2361
2022
Q4 		$2.49M Sell
128,717
-43,825
-25% -$874K ﹤0.01% 2725
2022
Q3 		$3.53M Sell
172,542
-5,172
-3% -$119K ﹤0.01% 2355
2022
Q2 		$3.83M Sell
177,714
-24,238
-12% -$568K ﹤0.01% 2328
2022
Q1 		$5.84M Buy
201,952
+170,798
+548% +$4.9M ﹤0.01% 2128
2021
Q4 		$1.01M Buy
31,154
+10,169
+48% +$335K ﹤0.01% 3797
2021
Q3 		$640K Buy
20,985
+20,635
+5,896% +$649K ﹤0.01% 4137
2021
Q2 		$11K Buy
+350
New +$10.3K ﹤0.01% 6837

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 31% in Q1 2026, selling an estimated $345K and leaving 11,838 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Royal Bank of Canada first reported a position in FNGS in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.84M in Q1 2022. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Royal Bank of Canada held 11,838 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $706K as of Q1 2026.
  • Royal Bank of Canada sold 5,394 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $345K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3879 holding.
  • Royal Bank of Canada first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $5.84M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

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