Fidelity Covington Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington Trust (FDWM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Trust by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $26k | 1.1k | 23.11 |
2024-06-30 | $538k | 24k | 22.20 |
2024-03-31 | $157k | 7.0k | 22.39 |
2023-12-31 | $293k | 14k | 20.51 |
2023-09-30 | $156k | 8.7k | 18.02 |
2023-06-30 | $376k | 20k | 18.97 |
2022-12-31 | $284k | 17k | 16.84 |
2022-09-30 | $201k | 13k | 15.31 |
2021-06-30 | $104k | 5.1k | 20.34 |
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