First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 44k | 44.17 |
| 2025-06-30 | $1.4M | 35k | 40.62 |
| 2025-03-31 | $3.6M | 97k | 37.17 |
| 2024-12-31 | $3.5M | 92k | 37.73 |
| 2024-09-30 | $6.6M | 161k | 41.08 |
| 2024-06-30 | $6.3M | 154k | 40.59 |
| 2024-03-31 | $5.8M | 149k | 38.71 |
| 2023-12-31 | $5.4M | 142k | 38.44 |
| 2023-09-30 | $5.3M | 140k | 38.23 |
| 2023-06-30 | $3.1M | 85k | 36.35 |
| 2022-12-31 | $3.3M | 84k | 38.93 |
| 2022-09-30 | $2.7M | 86k | 31.90 |
| 2021-06-30 | $4.4M | 93k | 46.64 |
| 2021-03-31 | $4.1M | 94k | 43.53 |
| 2020-12-31 | $6.4M | 156k | 41.09 |
| 2020-09-30 | $274k | 8.2k | 33.55 |
| 2020-06-30 | $289k | 8.9k | 32.59 |
| 2020-03-31 | $224k | 9.0k | 24.94 |
| 2019-12-31 | $3.6M | 92k | 39.52 |
| 2019-09-30 | $1.1M | 33k | 34.09 |
| 2019-03-31 | $2.8M | 79k | 35.56 |
| 2018-12-31 | $6.0M | 185k | 32.19 |
| 2018-09-30 | $1.3M | 36k | 36.09 |
| 2018-06-30 | $3.0M | 78k | 38.23 |
| 2018-03-31 | $3.4M | 76k | 44.91 |
| 2017-12-31 | $3.6M | 83k | 43.32 |
| 2016-12-31 | $789k | 26k | 30.12 |
| 2016-09-30 | $203k | 6.2k | 32.89 |
| 2016-06-30 | $86k | 2.9k | 29.82 |
| 2016-03-31 | $27k | 940 | 28.72 |
| 2015-12-31 | $0 | 848 | 0.00 |
| 2015-09-30 | $0 | 1.0k | 0.00 |
| 2015-03-31 | $163k | 5.0k | 32.64 |
| 2014-12-31 | $3.5M | 109k | 32.18 |
| 2014-09-30 | $5.9M | 163k | 36.29 |
| 2014-06-30 | $6.1M | 165k | 37.02 |
| 2014-03-31 | $5.0M | 135k | 36.67 |
| 2013-12-31 | $3.8M | 106k | 36.02 |
| 2013-09-30 | $3.2M | 93k | 34.48 |
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