Royal Bank of Canada
FTKI

Royal Bank of Canada’s First Trust Small Cap BuyWrite Income ETF FTKI Stock Holding History

Royal Bank of Canada’s Portfolio FTKI Stock Details FTKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,582
Closed -$340K – 7964
2026
Q1 		$340K Buy
17,582
+11,791
+204% +$231K ﹤0.01% 4397
2025
Q4 		$109K Sell
5,791
-1,680
-22% -$31.5K ﹤0.01% 5156
2025
Q3 		$140K Sell
7,471
-3,197
-30% -$60K ﹤0.01% 5312
2025
Q2 		$200K Buy
10,668
+5,718
+116% +$106K ﹤0.01% 5154
2025
Q1 		$95K Buy
+4,950
New +$95.5K ﹤0.01% 5258

Other funds holding FTKI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada sold out of First Trust Small Cap BuyWrite Income ETF (FTKI) in Q2 2026, closing a stake of 17,582 shares — an estimated $340K sold.

Royal Bank of Canada first reported a position in FTKI in Q1 2025 and held it in 5 quarters. The position peaked at $340K in Q1 2026. 6 funds tracked by Wall St. Rank hold FTKI as of Q2 2026.

  • Royal Bank of Canada reported no remaining First Trust Small Cap BuyWrite Income ETF position as of Q2 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 17,582 First Trust Small Cap BuyWrite Income ETF shares in Q2 2026, an estimated $340K.
  • Royal Bank of Canada first reported a position in First Trust Small Cap BuyWrite Income ETF in Q1 2025 and held it in 5 quarters.
  • Royal Bank of Canada's First Trust Small Cap BuyWrite Income ETF position peaked at $340K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held First Trust Small Cap BuyWrite Income ETF as of Q2 2026.

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