Royal Bank of Canada
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Royal Bank of Canada’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Royal Bank of Canada’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,250
Closed -$63K – 7718
2023
Q1 		$63K Buy
+3,250
New +$61.2K ﹤0.01% 5501

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ARG
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HI
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CFGS
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SWP
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Royal Bank of Canada's YSEP Position: Q2 2023 in Review

Royal Bank of Canada sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2023, closing a stake of 3,250 shares — an estimated $63K sold.

Royal Bank of Canada first reported a position in YSEP in Q1 2023 and held it in 1 quarter. The position peaked at $63K in Q1 2023. 16 funds tracked by Wall St. Rank hold YSEP as of Q2 2023.

  • Royal Bank of Canada reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 3,250 FT Vest International Equity Buffer ETF September shares in Q2 2023, an estimated $63K.
  • Royal Bank of Canada first reported a position in FT Vest International Equity Buffer ETF September in Q1 2023 and held it in 1 quarter.
  • Royal Bank of Canada's FT Vest International Equity Buffer ETF September position peaked at $63K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.