ROYAL BANK OF CANADA
BankPosition in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1000275
TORONTO, A6
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,155,788
+$963,349 QoQ
Shares Held
26,804
+452.5% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 27 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,788 | 26,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,439 | 4,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,467 | 1,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,846 | 509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,043 | 1,363 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,163 | 100 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,860 | 400 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,487 | 82 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,553 | 82 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||