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Rex Fang & Innovation Equity Premium Income Etf shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Rex Fang & Innovation Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Rex Fang & Innovation Equity Premium Income Etf held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2025-09-30 $24k 509 47.15
2025-06-30 $62k 1.4k 45.49
2025-03-31 $4.0k 100 40.00
2024-12-31 $20k 400 50.00
2024-06-30 $4.0k 82 48.78
2024-03-31 $5.0k 82 60.98