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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

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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

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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
2025-09-30 $1.2M 24k 51.33
2025-06-30 $1.3M 26k 47.91
2025-03-31 $738k 18k 40.91
2024-12-31 $689k 19k 35.79
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

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