Fidelity Covington shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Covington
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All positions including Fidelity Covington 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 Fidelity Covington by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 36k | 43.32 |
| 2024-03-31 | $511k | 12k | 41.71 |
| 2023-12-31 | $487k | 14k | 35.89 |
| 2023-09-30 | $429k | 13k | 32.66 |
| 2023-06-30 | $191k | 5.7k | 33.59 |
| 2022-12-31 | $377k | 13k | 29.06 |
| 2021-06-30 | $15k | 530 | 28.30 |
| 2021-03-31 | $3.0k | 95 | 31.58 |
| 2020-09-30 | $112k | 5.5k | 20.36 |
| 2020-06-30 | $40k | 2.0k | 19.92 |