Royal Bank of Canada
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Royal Bank of Canada’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Royal Bank of Canada’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453M Sell
8,019,277
-346,992
-4% -$19.6M 0.07% 247
2026
Q1 		$474M Buy
8,366,269
+449,485
+6% +$26.1M 0.08% 229
2025
Q4 		$453M Sell
7,916,784
-150,536
-2% -$8.6M 0.07% 229
2025
Q3 		$461M Sell
8,067,320
-200,227
-2% -$11.4M 0.08% 232
2025
Q2 		$470M Buy
8,267,547
+148,408
+2% +$8.22M 0.08% 212
2025
Q1 		$464M Buy
8,119,139
+772,858
+11% +$45M 0.1% 194
2024
Q4 		$423M Buy
7,346,281
+714,849
+11% +$42.4M 0.08% 222
2024
Q3 		$395M Buy
6,631,432
+59,449
+0.9% +$3.42M 0.08% 225
2024
Q2 		$373M Sell
6,571,983
-168,885
-3% -$9.55M 0.08% 216
2024
Q1 		$390M Sell
6,740,868
-119,442
-2% -$6.73M 0.09% 206
2023
Q4 		$377M Sell
6,860,310
-77,273
-1% -$4.17M 0.09% 205
2023
Q3 		$372M Buy
6,937,583
+922,303
+15% +$50.8M 0.1% 181
2023
Q2 		$333M Buy
6,015,280
+526,392
+10% +$28.7M 0.09% 210
2023
Q1 		$300M Buy
5,488,888
+1,253,708
+30% +$68M 0.08% 209
2022
Q4 		$231M Buy
4,235,180
+1,139,975
+37% +$61.9M 0.07% 260
2022
Q3 		$159M Buy
3,095,205
+432,479
+16% +$24.1M 0.05% 314
2022
Q2 		$148M Buy
2,662,726
+1,292,687
+94% +$74.8M 0.04% 338
2022
Q1 		$84.1M Buy
1,370,039
+491,126
+56% +$29.7M 0.02% 562
2021
Q4 		$55.5M Buy
878,913
+235,084
+37% +$14.5M 0.01% 753
2021
Q3 		$38.4M Buy
643,829
+399,359
+163% +$24.6M 0.01% 895
2021
Q2 		$14.8M Sell
244,470
-142,313
-37% -$8.46M ﹤0.01% 1555
2021
Q1 		$22.5M Buy
386,783
+385,349
+26,872% +$21.6M 0.01% 1192
2020
Q4 		$80K Buy
+1,434
New +$78.2K ﹤0.01% 5452

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.1% in Q2 2026, selling an estimated $19.6M and leaving 8,019,277 shares worth $453M. The position accounts for 0.07% of the portfolio, ranked #247.

Royal Bank of Canada first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $474M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Royal Bank of Canada held 8,019,277 shares of JPMorgan Equity Premium Income ETF worth $453M as of Q2 2026.
  • Royal Bank of Canada sold 346,992 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $19.6M.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Royal Bank of Canada's portfolio in Q2 2026, its #247 holding.
  • Royal Bank of Canada first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's JPMorgan Equity Premium Income ETF position peaked at $474M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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