ROYAL BANK OF CANADA AAAA — EA SERIES TRUST

Ownership history in ROYAL BANK OF CANADA  ·  4 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported EA SERIES TRUST (AAAA) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows AAAA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held AAAA — position size vs. price
% of Fund (quarterly)    AAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,022 +5,918 +536.1% 0.00% $214K 2026-08-14 $30.97
2026 Q1 REDUCED 72.6% +13.4% ❌ 1,104 -2,920 -72.6% 0.00% $30K 2026-05-15 $29.75
2025 Q4 ADDED — — — 4,024 +1,903 +89.7% 0.00% $110K 2026-02-17 $27.67
2025 Q3 INITIATED — — — 2,121 — — 0.00% $57K 2025-11-14 $26.68

🏢 Other funds also holding AAAA

As of 2026 Q2 — sorted by position size

Amplius Wealth Advisors, LLC 3Y 20.28% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.0%

FAQ About ROYAL BANK OF CANADA and AAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning AAAA?

ROYAL BANK OF CANADA reported AAAA across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported AAAA position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for AAAA was 0.00% in 2026 Q2.

What is the latest reported AAAA position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 7,022 shares, equal to 0.00% of portfolio, with an estimated market value of $214K.

What does the chart on this AAAA ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly AAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their AAAA position?

Based on 13F filing dates vs. subsequent AAAA price moves, ROYAL BANK OF CANADA correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AAAA relative to SPY over the holding period was +193090.6%.

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