ROYAL BANK OF CANADA Last Quarter Change: USA Preferred Shares, Added

ROYAL BANK OF CANADA quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 4 positions, added to 10, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was PSK (+$30,441,000); the largest decrease was PGX (-$1,497,000).

FPE: Country of operation —; Class PFD SECS INC ETF; Shares 2026-03-31 19,554,291; Shares 2026-06-30 19,584,015.
VRP: Country of operation —; Class VAR RATE PFD; Shares 2026-03-31 721,841; Shares 2026-06-30 818,546.
PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 4,250,829; Shares 2026-06-30 4,297,648.
PREF: Country of operation —; Class SPECTRUM PFD; Shares 2026-03-31 3,103,712; Shares 2026-06-30 3,157,079.

Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	19,554,291	19,584,015	+29,724	$347,088,000	$350,161,000	+$3,073,000
VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	721,841	818,546	+96,705	$17,310,000	$19,899,000	+$2,589,000
PFF ISHARES TR	PFD AND INCM SEC	4,250,829	4,297,648	+46,819	$128,884,000	$131,036,000	+$2,152,000
PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	3,103,712	3,157,079	+53,367	$58,411,000	$60,174,000	+$1,763,000
EPRF INNOVATOR ETFS TRUST	S&P INVT GRD PFD	866,916	973,723	+106,807	$14,382,000	$16,045,000	+$1,663,000
PFXF VANECK ETF TRUST	PREFERRED SECURT	484,045	563,094	+79,049	$8,491,000	$10,046,000	+$1,555,000
PGF INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	130,368	160,130	+29,762	$1,794,000	$2,196,000	+$402,000
PFLD ETF SER SOLUTIONS	AAM LW DUR PFD	446,999	454,764	+7,765	$8,654,000	$8,891,000	+$237,000
PFFR ETFIS SER TR I	INFRACP REIT PFD	111,778	117,627	+5,849	$1,929,000	$2,047,000	+$118,000
PFFV GLOBAL X FDS	RATE PREFERRED	7,085	7,295	+210	$155,000	$161,000	+$6,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Bank of New York Mellon Corp	United States	$543.906B	33,728
WELLINGTON MANAGEMENT GROUP LLP	United States	$535.463B	7,458
WELLS FARGO & COMPANY/MN	United States	$530.336B	17,971
CITADEL ADVISORS LLC	United States	$618.473B	15,589
Capital Research Global Investors	United States	$644.560B	459
Invesco Ltd.	United States	$653.294B	23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	United States	$654.473B	3,645
DIMENSIONAL FUND ADVISORS LP	United States	$481.393B	13,635
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	United States	$480.980B	19,242
UBS Group AG	Switzerland	$666.317B	22,771