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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256M	Buy	4,606,395 +517,693	+13%	+$29.9M	0.04%	351
2025 Q4	$238M	Buy	4,088,702 +134,367	+3%	+$7.81M	0.04%	368
2025 Q3	$227M	Buy	3,954,335 +137,875	+4%	+$7.65M	0.04%	391
2025 Q2	$208M	Buy	3,816,460 +735,924	+24%	+$37.9M	0.04%	391
2025 Q1	$160M	Buy	3,080,536 +66,929	+2%	+$3.73M	0.03%	405
2024 Q4	$170M	Buy	3,013,607 +561,095	+23%	+$31.5M	0.03%	401
2024 Q3	$135M	Buy	2,452,512 +166,507	+7%	+$8.93M	0.03%	469
2024 Q2	$127M	Buy	2,286,005 +302,611	+15%	+$16.3M	0.03%	451
2024 Q1	$108M	Buy	1,983,394 +287,938	+17%	+$15M	0.02%	496
2023 Q4	$84.7M	Buy	1,695,456 +417,607	+33%	+$20.2M	0.02%	581
2023 Q3	$60M	Buy	1,277,849 +658,431	+106%	+$31.7M	0.02%	625
2023 Q2	$30M	Buy	619,418 +378,110	+157%	+$17.5M	0.01%	955
2023 Q1	$10.9M	Buy	241,308 +110,156	+84%	+$4.72M	﹤0.01%	1499
2022 Q4	$5.35M	Sell	131,152 -3,393	-3%	-$144K	﹤0.01%	2088
2022 Q3	$5.6M	Buy	+134,545	New	+$6.3M	﹤0.01%	1988

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's JEPQ Position: Q1 2026 in Review

Royal Bank of Canada increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q1 2026, buying an estimated $29.9M and bringing the position to 4,606,395 shares worth $256M. The position accounts for 0.04% of the portfolio, ranked #351.

Royal Bank of Canada first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. 964 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Royal Bank of Canada held 4,606,395 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $256M as of Q1 2026.
Royal Bank of Canada bought 517,693 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $29.9M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #351 holding.
Royal Bank of Canada first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
964 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.