Royal Bank of Canada’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,373	Closed	-$27K	–	7657
2023 Q3	$27K	Buy	+1,373	New	+$27.9K	﹤0.01%	6082
2023 Q2	–	Sell	-1,750	Closed	-$35K	–	7717
2023 Q1	$35K	Sell	1,750 -4,250	-71%	-$82.7K	﹤0.01%	5807
2022 Q4	$111K	Hold	6,000	–	–	﹤0.01%	5372
2022 Q3	$97K	Hold	6,000	–	–	﹤0.01%	5327
2022 Q2	$105K	Hold	6,000	–	–	﹤0.01%	5305
2022 Q1	$116K	Buy	+6,000	New	+$117K	﹤0.01%	5542

Other funds holding YJUN

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's YJUN Position: Q4 2023 in Review

Royal Bank of Canada sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2023, closing a stake of 1,373 shares — an estimated $27K sold.

Royal Bank of Canada first reported a position in YJUN in Q1 2022 and held it in 6 quarters. The position peaked at $116K in Q1 2022. 59 funds tracked by Wall St. Rank hold YJUN as of Q4 2023.

Royal Bank of Canada reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 1,373 FT Vest International Equity Buffer ETF June shares in Q4 2023, an estimated $27K.
Royal Bank of Canada first reported a position in FT Vest International Equity Buffer ETF June in Q1 2022 and held it in 6 quarters.
Royal Bank of Canada's FT Vest International Equity Buffer ETF June position peaked at $116K in Q1 2022.
59 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.