First Trust Mid Cap Core Alpha Fnd shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Trust Mid Cap Core Alpha Fnd
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All positions including First Trust Mid Cap Core Alpha Fnd 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 Trust Mid Cap Core Alpha Fnd by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 249k | 104.51 |
| 2023-09-30 | $23M | 252k | 92.08 |
| 2023-06-30 | $28M | 292k | 96.33 |
| 2022-12-31 | $22M | 252k | 87.82 |
| 2022-09-30 | $18M | 220k | 80.05 |
| 2021-06-30 | $21M | 212k | 100.19 |
| 2021-03-31 | $16M | 171k | 93.82 |
| 2020-12-31 | $16M | 194k | 83.02 |
| 2020-09-30 | $13M | 201k | 65.98 |
| 2020-06-30 | $17M | 269k | 62.47 |
| 2020-03-31 | $11M | 235k | 48.22 |
| 2019-12-31 | $20M | 273k | 72.54 |
| 2019-09-30 | $21M | 312k | 67.53 |
| 2019-03-31 | $17M | 258k | 67.04 |
| 2018-12-31 | $14M | 233k | 57.82 |
| 2018-09-30 | $14M | 200k | 71.62 |
| 2018-06-30 | $14M | 197k | 68.45 |
| 2018-03-31 | $12M | 185k | 65.40 |
| 2017-12-31 | $12M | 182k | 65.72 |
| 2016-12-31 | $6.8M | 121k | 56.39 |
| 2016-09-30 | $4.8M | 90k | 52.87 |
| 2016-06-30 | $3.9M | 77k | 50.52 |
| 2016-03-31 | $9.2M | 185k | 49.63 |
| 2015-12-31 | $7.7M | 159k | 48.07 |
| 2015-09-30 | $3.3M | 69k | 48.10 |
| 2015-03-31 | $11M | 200k | 54.76 |
| 2014-12-31 | $10M | 195k | 53.42 |
| 2014-09-30 | $14M | 286k | 50.08 |
| 2014-06-30 | $12M | 226k | 53.45 |
| 2014-03-31 | $11M | 214k | 51.47 |
| 2013-12-31 | $9.9M | 197k | 50.46 |
| 2013-09-30 | $10M | 225k | 45.87 |
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