Fidelity vlu factor etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity vlu factor etf
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All positions including Fidelity vlu factor etf 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 vlu factor etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 160k | 60.00 |
| 2024-06-30 | $8.8M | 152k | 57.58 |
| 2024-03-31 | $13M | 225k | 57.04 |
| 2023-12-31 | $11M | 209k | 52.96 |
| 2023-09-30 | $9.6M | 199k | 48.33 |
| 2023-06-30 | $12M | 236k | 49.18 |
| 2022-12-31 | $13M | 294k | 43.33 |
| 2022-09-30 | $8.5M | 212k | 40.00 |
| 2021-06-30 | $5.9M | 121k | 48.89 |
| 2021-03-31 | $3.8M | 84k | 44.80 |
| 2020-12-31 | $1.6M | 40k | 40.61 |
| 2020-09-30 | $1.2M | 34k | 35.61 |
| 2019-12-31 | $20k | 532 | 37.59 |
| 2016-12-31 | $57k | 2.1k | 27.14 |