First Trust NASDAQ-100 EqualWeighted ETF shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 232k | 125.88 |
| 2024-06-30 | $29M | 237k | 123.34 |
| 2024-03-31 | $32M | 260k | 123.92 |
| 2023-12-31 | $28M | 236k | 117.45 |
| 2023-09-30 | $25M | 224k | 109.76 |
| 2023-06-30 | $19M | 180k | 106.92 |
| 2022-12-31 | $17M | 146k | 117.65 |
| 2022-09-30 | $12M | 172k | 71.43 |
| 2021-06-30 | $19M | 154k | 125.00 |
| 2021-03-31 | $17M | 166k | 103.27 |
| 2020-12-31 | $14M | 139k | 100.87 |
| 2020-09-30 | $15M | 170k | 86.39 |
| 2020-06-30 | $13M | 168k | 79.89 |
| 2020-03-31 | $11M | 184k | 62.29 |
| 2019-12-31 | $20M | 275k | 73.80 |
| 2019-09-30 | $17M | 261k | 66.35 |
| 2019-03-31 | $12M | 193k | 64.24 |
| 2018-12-31 | $10M | 185k | 54.62 |
| 2018-09-30 | $11M | 176k | 63.58 |
| 2018-06-30 | $13M | 213k | 60.57 |
| 2018-03-31 | $12M | 205k | 58.96 |
| 2017-12-31 | $11M | 197k | 58.03 |
| 2016-12-31 | $15M | 319k | 46.23 |
| 2016-09-30 | $14M | 314k | 45.58 |
| 2016-06-30 | $13M | 303k | 41.84 |
| 2016-03-31 | $12M | 286k | 42.25 |
| 2015-12-31 | $12M | 277k | 43.44 |
| 2015-09-30 | $9.9M | 246k | 40.17 |
| 2015-03-31 | $14M | 324k | 43.80 |
| 2014-12-31 | $12M | 274k | 42.83 |
| 2014-09-30 | $11M | 273k | 40.06 |
| 2014-06-30 | $12M | 305k | 38.99 |
| 2014-03-31 | $20M | 541k | 37.01 |
| 2013-12-31 | $11M | 296k | 36.33 |
| 2013-09-30 | $7.4M | 220k | 33.71 |
| 2011-09-30 | $183k | 8.5k | 21.52 |
| 2011-06-30 | $817k | 32k | 25.50 |
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