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Disclosery

ROYAL BANK OF CANADA: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYAL BANK OF CANADA on FEZ, newest first. How the timeline and the estimate are built.

ROYAL BANK OF CANADA held 579,035 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 579,035 shares
    Change vs previous 13F -31,929 shares

    0.01% of the 13F portfolio, value $39,769,000.

    13F-HR 0001140361-26-033080 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 610,964 shares
    Change vs previous 13F -15,631 shares

    0.01% of the 13F portfolio, value $37,929,000.

    13F-HR 0001140361-26-021585 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 626,595 shares
    Change vs previous 13F +43,052 shares

    0.01% of the 13F portfolio, value $40,347,000.

    13F-HR 0001140361-26-005577 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 583,543 shares
    Change vs previous 13F -124,866 shares

    0.01% of the 13F portfolio, value $36,249,000.

    13F-HR 0001140361-25-042265 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 708,409 shares
    Change vs previous 13F +253,089 shares

    0.01% of the 13F portfolio, value $42,313,000.

    13F-HR/A 0001140361-25-042957 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 455,320 shares
    Change vs previous 13F +356,492 shares

    0.01% of the 13F portfolio, value $24,775,000.

    13F-HR/A 0001140361-25-042953 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 98,828 shares
    Change vs previous 13F +5,894 shares

    <0.01% of the 13F portfolio, value $4,759,000.

    13F-HR 0001140361-25-004660 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,934 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,948,000.

    13F-HR 0001140361-24-046848 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).