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ROYAL BANK OF CANADA: JEPI position timeline

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

ROYAL BANK OF CANADA held 8,019,277 JEPI 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 8,019,277 shares
    Change vs previous 13F -346,992 shares

    0.08% of the 13F portfolio, value $452,927,000.

    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 8,366,269 shares
    Change vs previous 13F +449,485 shares

    0.09% of the 13F portfolio, value $474,201,000.

    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 7,916,784 shares
    Change vs previous 13F -150,536 shares

    0.08% of the 13F portfolio, value $453,156,000.

    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 8,067,320 shares
    Change vs previous 13F -200,227 shares

    0.08% of the 13F portfolio, value $460,644,000.

    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 8,267,547 shares
    Change vs previous 13F +148,408 shares

    0.09% of the 13F portfolio, value $470,010,000.

    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 8,119,139 shares
    Change vs previous 13F +772,858 shares

    0.1% of the 13F portfolio, value $463,927,000.

    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 7,346,281 shares
    Change vs previous 13F +714,849 shares

    0.09% of the 13F portfolio, value $422,631,000.

    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 6,631,432 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $394,636,000.

    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).