Royal Bank of Canada’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Buy	+89	New	+$2.52K	﹤0.01%	7129
2025 Q4	–	Sell	-211	Closed	-$6K	–	7360
2025 Q3	$6K	Buy	211 +117	+124%	+$3.18K	﹤0.01%	6639
2025 Q2	$2K	Sell	94 -3,407	-97%	-$83.3K	﹤0.01%	6798
2025 Q1	$88K	Buy	+3,501	New	+$91.8K	﹤0.01%	5295

Other funds holding ICAP

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in InfraCap Equity Income Fund ETF (ICAP) in Q2 2026: 89 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #7129 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in ICAP as recently as Q3 2025.

Royal Bank of Canada first reported a position in ICAP in Q1 2025 and has held it in 4 quarters since. The position peaked at $88K in Q1 2025. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

Royal Bank of Canada held 89 shares of InfraCap Equity Income Fund ETF worth $2K as of Q2 2026.
InfraCap Equity Income Fund ETF was a new Royal Bank of Canada position in Q2 2026.
InfraCap Equity Income Fund ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #7129 holding.
Royal Bank of Canada first reported a position in InfraCap Equity Income Fund ETF in Q1 2025 and has held it in 4 quarters since.
Royal Bank of Canada's InfraCap Equity Income Fund ETF position peaked at $88K in Q1 2025.
19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

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