How many shares of CEFS does ROYAL BANK OF CANADA own?

As of 2026-Q2, ROYAL BANK OF CANADA holds 266,188 shares of CEFS (EXCHANGE LISTED FDS TR).

What is ROYAL BANK OF CANADA's CEFS position worth?

As of 2026-Q2, ROYAL BANK OF CANADA's CEFS position is worth $6.8M.

In 2026-Q2, ROYAL BANK OF CANADA decreased their CEFS position (-10.7% change in shares).

Based on available 13F filings, ROYAL BANK OF CANADA first reported a position in CEFS in 2021-Q4. They have held the position across 19 quarters.

Position history for ROYAL BANK OF CANADA's holdings in EXCHANGE LISTED FDS TR

Current Value

$6.8M

Current Shares

266,188

Total Value Change

+$6.8M

Total Shares Change

+265,688

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	266,188	-10.7%	$6.8M	0.0%	$25.35	0
2026-Q1	Increased	298,116	+2.6%	$6.7M	0.0%	$21.93	28
2025-Q4	Increased	290,550	+19.2%	$6.7M	0.0%	$22.00	32
2025-Q3	Increased	243,826	+55.7%	$5.6M	0.0%	$21.22	38
2025-Q2	Increased	156,644	+26.1%	$3.5M	0.0%	$20.35	33
2025-Q1	Increased	124,181	+310.5%	$2.6M	0.0%	$19.14	42
2024-Q4	Decreased	30,251	-4.0%	$648,000	0.0%	$18.86	0
2024-Q3	Increased	31,510	+54.6%	$701,000	0.0%	$19.04	35
2024-Q2	Increased	20,376	+20.6%	$434,000	0.0%	$17.87	29
2024-Q1	Increased	16,902	+39.6%	$349,000	0.0%	$17.00	31
2023-Q4	Increased	12,105	+7.6%	$230,000	0.0%	$15.27	25
2023-Q3	Increased	11,253	+3.7%	$197,000	0.0%	$13.73	24
2023-Q2	Decreased	10,851	-22.8%	$200,000	0.0%	$14.13	0
2023-Q1	Increased	14,052	+16.4%	$257,000	0.0%	$13.67	27
2022-Q4	Increased	12,077	+16.1%	$208,000	0.0%	$12.62	26
2022-Q3	Increased	10,400	+60.1%	$173,000	0.0%	$11.71	32
2022-Q2	Increased	6,495	+66.5%	$112,000	0.0%	$11.82	22
2022-Q1	Increased	3,900	+680.0%	$77,000	0.0%	$13.21	23
2021-Q4	New	500	-	$10,000	0.0%	$13.58	26