Royal Bank of Canada’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989K	Sell	17,966 -6,098	-25%	-$328K	﹤0.01%	3832
2026 Q1	$1.21M	Sell	24,064 -626	-3%	-$32.3K	﹤0.01%	3477
2025 Q4	$1.27M	Sell	24,690 -4,070	-14%	-$207K	﹤0.01%	3477
2025 Q3	$1.45M	Buy	28,760 +6,721	+30%	+$332K	﹤0.01%	3669
2025 Q2	$1.06M	Sell	22,039 -1,115	-5%	-$50.5K	﹤0.01%	3845
2025 Q1	$1.03M	Buy	23,154 +840	+4%	+$38.5K	﹤0.01%	3458
2024 Q4	$1.02M	Sell	22,314 -1,751	-7%	-$79.9K	﹤0.01%	3528
2024 Q3	$1.08M	Buy	24,065 +3,085	+15%	+$136K	﹤0.01%	3483
2024 Q2	$918K	Sell	20,980 -10,144	-33%	-$434K	﹤0.01%	3525
2024 Q1	$1.32M	Buy	31,124 +1,797	+6%	+$74.3K	﹤0.01%	3232
2023 Q4	$1.18M	Sell	29,327 -540	-2%	-$20.7K	﹤0.01%	3532
2023 Q3	$1.11M	Sell	29,867 -8,374	-22%	-$319K	﹤0.01%	3354
2023 Q2	$1.45M	Buy	38,241 +19,607	+105%	+$707K	﹤0.01%	3096
2023 Q1	$659K	Buy	18,634 +1,670	+10%	+$57.7K	﹤0.01%	3651
2022 Q4	$568K	Buy	16,964 +420	+3%	+$14K	﹤0.01%	3996
2022 Q3	$522K	Buy	16,544 +12,008	+265%	+$399K	﹤0.01%	4004
2022 Q2	$145K	Buy	+4,536	New	+$151K	﹤0.01%	5053

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KAS

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

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

Royal Bank of Canada reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 25% in Q2 2026, selling an estimated $328K and leaving 17,966 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

Royal Bank of Canada first reported a position in FSEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.45M in Q3 2025. 151 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

Royal Bank of Canada held 17,966 shares of FT Vest US Equity Buffer ETF September worth $989K as of Q2 2026.
Royal Bank of Canada sold 6,098 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $328K.
FT Vest US Equity Buffer ETF September made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3832 holding.
Royal Bank of Canada first reported a position in FT Vest US Equity Buffer ETF September in Q2 2022 and has held it in 17 quarters since.
Royal Bank of Canada's FT Vest US Equity Buffer ETF September position peaked at $1.45M in Q3 2025.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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