Royal Bank of Canada’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$800K Buy
13,685
+636
+5% +$36.4K ﹤0.01% 4003
2026
Q1
$697K Buy
13,049
+1,476
+13% +$80.8K ﹤0.01% 3885
2025
Q4
$635K Buy
11,573
+1,250
+12% +$67.3K ﹤0.01% 3985
2025
Q3
$545K Buy
10,323
+9,400
+1,018% +$484K ﹤0.01% 4418
2025
Q2
$47K Sell
923
-522
-36% -$24.7K ﹤0.01% 5947
2025
Q1
$67K Sell
1,445
-10,696
-88% -$514K ﹤0.01% 5427
2024
Q4
$581K Buy
12,141
+11,271
+1,296% +$539K ﹤0.01% 3962
2024
Q3
$41K Sell
870
-9,753
-92% -$453K ﹤0.01% 5795
2024
Q2
$489K Buy
10,623
+1,158
+12% +$52.1K ﹤0.01% 4033
2024
Q1
$423K Sell
9,465
-25,189
-73% -$1.1M ﹤0.01% 4093
2023
Q4
$1.47M Buy
34,654
+29,057
+519% +$1.17M ﹤0.01% 3330
2023
Q3
$218K Sell
5,597
-14
-0.2% -$565 ﹤0.01% 4715
2023
Q2
$226K Sell
5,611
-4,037
-42% -$155K ﹤0.01% 4632
2023
Q1
$363K Sell
9,648
-1,777
-16% -$65.3K ﹤0.01% 4144
2022
Q4
$406K Buy
11,425
+7,050
+161% +$248K ﹤0.01% 4289
2022
Q3
$144K Hold
4,375
﹤0.01% 5038
2022
Q2
$149K Hold
4,375
﹤0.01% 5034
2022
Q1
$166K Buy
+4,375
New +$164K ﹤0.01% 5249
2020
Q2
Sell
-80,650
Closed -$2.2M 6709
2020
Q1
$2.2M Buy
+80,650
New +$2.43M ﹤0.01% 2400

Other funds holding FNOV

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

Royal Bank of Canada increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.9% in Q2 2026, buying an estimated $36.4K and bringing the position to 13,685 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Royal Bank of Canada first reported a position in FNOV in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.2M in Q1 2020. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Royal Bank of Canada held 13,685 shares of FT Vest US Equity Buffer ETF November worth $800K as of Q2 2026.
  • Royal Bank of Canada bought 636 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $36.4K.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4003 holding.
  • Royal Bank of Canada first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 19 quarters since.
  • Royal Bank of Canada's FT Vest US Equity Buffer ETF November position peaked at $2.2M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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