ROYAL BANK OF CANADA

Bank

Position in FFA — First Trust Enhanced Equity Income Fund

CIK 1000275 TORONTO, A6

Back to FFA Full portfolio

Position in FFA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,446,359

+$140,891 QoQ

Shares Held

243,576

-6.3% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in FFA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. FFA ranks #109 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in FFA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,446,359	243,576	-6.3%	Shares	Defined	2026-08-14
2026-03-31	$5,305,468	260,072	+6.2%	Shares	Defined	2026-05-15
2025-12-31	$5,391,178	244,831	-1.9%	Shares	Defined	2026-02-17
2025-09-30	$5,371,241	249,593	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$5,313,024	259,425	-1.5%	Shares	Defined	2025-11-21
2025-03-31	$5,086,801	263,292	-1.1%	Shares	Defined	2025-11-21
2024-12-31	$5,513,209	266,210	+0.2%	Shares	Defined	2025-02-14
2024-09-30	$5,403,910	265,679	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$5,201,191	261,104	-3.3%	Shares	Defined	2024-11-06
2024-03-31	$5,102,149	269,955	+0.7%	Shares	Defined	2024-11-05
2023-12-31	$4,897,803	268,079	-2.8%	Shares	Defined	2024-02-14
2023-09-30	$4,765,259	275,927	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$4,762,006	271,649	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$4,478,605	271,102	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$4,269,919	270,934	-2.7%	Shares	Defined	2023-02-14
2022-09-30	$4,090,841	278,478	-8.1%	Shares	Defined	2022-11-14
2022-06-30	$4,949,434	302,903	+8.0%	Shares	Defined	2022-08-15
2022-03-31	$5,680,367	280,512	-4.1%	Shares	Defined	2022-05-16
2021-12-31	$6,226,260	292,450	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$5,759,609	292,366	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$5,848,543	287,822	+8.3%	Shares	Defined	2021-08-16
2021-03-31	$4,969,768	265,763	+9.4%	Shares	Defined	2021-07-20
2020-12-31	$4,278,470	242,819	-4.1%	Shares	Defined	2021-02-16
2020-09-30	$3,835,143	253,312	+2.8%	Shares	Defined	2020-11-16
2020-06-30	$3,586,851	246,519	+11.1%	Shares	Defined	2020-08-14
2020-03-31	$2,792,583	221,986	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.