Royal Bank of Canada
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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
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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's ICAP Position: Q4 2025 in Review

Royal Bank of Canada sold out of InfraCap Equity Income Fund ETF (ICAP) in Q4 2025, closing a stake of 211 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in ICAP in Q1 2025 and held it in 3 quarters. The position peaked at $88K in Q1 2025. 12 funds tracked by Wall St. Rank hold ICAP as of Q4 2025.

  • Royal Bank of Canada reported no remaining InfraCap Equity Income Fund ETF position as of Q4 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 211 InfraCap Equity Income Fund ETF shares in Q4 2025, an estimated $6K.
  • Royal Bank of Canada first reported a position in InfraCap Equity Income Fund ETF in Q1 2025 and held it in 3 quarters.
  • Royal Bank of Canada's InfraCap Equity Income Fund ETF position peaked at $88K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.