Royal Bank of Canada »

First Tr Exch Trd Alpha Fd I europe alpha shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) 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 europe alpha

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $750k 19k 39.08
2024-06-30 $686k 19k 36.82
2024-03-31 $1.2M 32k 37.57
2023-12-31 $646k 18k 35.09
2023-09-30 $1.2M 37k 32.87
2023-06-30 $740k 22k 34.21
2022-12-31 $2.1M 64k 32.35
2022-09-30 $1.8M 67k 26.28
2021-06-30 $11M 259k 42.71
2021-03-31 $12M 294k 40.66
2020-12-31 $8.4M 220k 38.14
2020-09-30 $12M 364k 33.22
2020-06-30 $8.3M 272k 30.43
2020-03-31 $4.9M 188k 25.88
2019-12-31 $4.5M 120k 37.61
2019-09-30 $8.5M 246k 34.37
2019-03-31 $13M 377k 34.79
2018-12-31 $15M 484k 30.98
2018-09-30 $6.6M 172k 38.22
2018-06-30 $7.6M 197k 38.39
2018-03-31 $5.7M 145k 39.65
2017-12-31 $3.8M 98k 39.06
2016-12-31 $2.3M 79k 29.19
2016-09-30 $2.3M 78k 29.55
2016-06-30 $2.3M 83k 27.34
2016-03-31 $4.5M 154k 29.01
2015-12-31 $3.8M 129k 29.58
2015-09-30 $2.3M 82k 28.27
2015-03-31 $2.2M 72k 30.95
2014-12-31 $2.2M 76k 29.38
2014-09-30 $5.8M 189k 30.75
2014-06-30 $5.6M 162k 34.69
2014-03-31 $2.9M 81k 35.81
2013-12-31 $2.0M 58k 33.49
2013-09-30 $1.4M 46k 30.83

More positions owned by Royal Bank of Canada

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Toronto Dominion Bk Ont Com New (TD)
Rbc Cad (RY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
Bk Nova Cad (BNS)
Ishares Tr Russell 2000 Etf (IWM)
Bank Of Montreal Cadcom (BMO)
JPMorgan Chase & Co. (JPM)
Enbridge (ENB)
Cibc Cad (CM)

View all positions for Royal Bank of Canada

Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
LPL Financial
Vontobel Holding
Cetera Investment Advisers
Assetmark
Coppell Advisory Solutions
Raymond James Financial Services Advisors
Susquehanna International
H D Vest Advisory Services
Commonwealth Equity Services
Cambridge Investment Research Advisors
Advisor Group Holdings
AE Wealth Management

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha