First Trust IPOX-100 Index Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 56k | 108.61 |
| 2024-06-30 | $8.4M | 85k | 99.35 |
| 2024-03-31 | $9.0M | 85k | 105.83 |
| 2023-12-31 | $8.6M | 89k | 95.87 |
| 2023-09-30 | $5.9M | 70k | 83.93 |
| 2023-06-30 | $7.8M | 88k | 88.20 |
| 2022-12-31 | $12M | 147k | 78.68 |
| 2022-09-30 | $8.4M | 101k | 83.33 |
| 2021-06-30 | $14M | 128k | 111.11 |
| 2021-03-31 | $19M | 160k | 119.16 |
| 2020-12-31 | $16M | 139k | 118.31 |
| 2020-09-30 | $13M | 136k | 96.68 |
| 2020-06-30 | $9.5M | 113k | 83.76 |
| 2020-03-31 | $9.0M | 142k | 63.04 |
| 2019-12-31 | $16M | 196k | 80.35 |
| 2019-09-30 | $15M | 197k | 75.83 |
| 2019-03-31 | $12M | 156k | 74.89 |
| 2018-12-31 | $9.8M | 158k | 62.06 |
| 2018-09-30 | $12M | 159k | 74.28 |
| 2018-06-30 | $11M | 147k | 71.43 |
| 2018-03-31 | $8.9M | 130k | 68.55 |
| 2017-12-31 | $7.3M | 107k | 68.24 |
| 2016-12-31 | $5.1M | 95k | 54.05 |
| 2016-09-30 | $5.1M | 94k | 54.33 |
| 2016-06-30 | $4.7M | 93k | 50.51 |
| 2016-03-31 | $6.0M | 120k | 50.11 |
| 2015-12-31 | $5.2M | 101k | 51.13 |
| 2015-09-30 | $4.7M | 97k | 48.67 |
| 2015-03-31 | $4.0M | 74k | 53.83 |
| 2014-12-31 | $3.4M | 67k | 50.31 |
| 2014-09-30 | $3.3M | 68k | 48.09 |
| 2014-06-30 | $1.1M | 22k | 47.99 |
| 2014-03-31 | $1.2M | 26k | 45.93 |
| 2013-12-31 | $420k | 9.3k | 45.39 |
| 2013-09-30 | $15k | 366 | 40.98 |
| 2011-09-30 | $8.0k | 390 | 20.51 |
Top funds holding First Trust IPOX-100 Index Fund
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