First Tr Exch Trd Alpha Fd I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) 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
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $0 | 8 | 0.00 |
| 2021-06-30 | $8.0k | 231 | 34.63 |
| 2021-03-31 | $43k | 1.3k | 33.33 |
| 2020-12-31 | $234k | 7.3k | 31.81 |
| 2020-09-30 | $257k | 9.7k | 26.61 |
| 2020-06-30 | $281k | 12k | 24.36 |
| 2020-03-31 | $37k | 1.8k | 20.10 |
| 2019-12-31 | $56k | 2.0k | 28.33 |
| 2019-09-30 | $63k | 2.3k | 27.55 |
| 2019-03-31 | $70k | 2.3k | 30.61 |
| 2018-12-31 | $251k | 9.2k | 27.24 |
| 2018-09-30 | $297k | 9.5k | 31.28 |
| 2018-06-30 | $308k | 9.4k | 32.71 |
| 2018-03-31 | $5.3M | 146k | 36.05 |
| 2017-12-31 | $5.1M | 142k | 35.71 |
| 2016-12-31 | $300k | 11k | 27.16 |
| 2016-09-30 | $310k | 10k | 30.31 |
| 2016-06-30 | $263k | 9.5k | 27.55 |
| 2016-03-31 | $119k | 4.2k | 28.30 |
| 2015-12-31 | $289k | 11k | 27.32 |
| 2015-09-30 | $297k | 11k | 27.32 |
| 2015-03-31 | $325k | 11k | 30.77 |
| 2014-12-31 | $346k | 12k | 27.94 |
| 2014-09-30 | $4.8M | 158k | 30.26 |
| 2014-06-30 | $5.3M | 176k | 30.21 |
| 2014-03-31 | $1.8M | 63k | 28.60 |
| 2013-12-31 | $38k | 1.3k | 28.32 |