ROYAL BANK OF CANADA
BankPosition in CPAI — Counterpoint Quantitative Equity ETF
CIK 1000275
TORONTO, A6
Position in CPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,375,543
+$4,528,593 QoQ
Shares Held
122,701
+177.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,375,543 | 122,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,846,950 | 44,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $796,305 | 19,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,574 | 11,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,733 | 3,435 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||