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Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in FIRST TR EXCHANGE-TRADED ALP COM SHS

Yes. Royal Bank of Canada holds 21,047 shares of FAD (First Trust Exchange-Traded Alp), worth $4.2M, as of its Q2 2026 13F filing. It reduced the position by 13,194 shares (-38.5%) from Q1 2026. Royal Bank of Canada has held FAD in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$4.2M

Current Shares

21,047

Total Value Change

+$679,000

Total Shares Change

-5,369

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,047
-38.5%
$4.2M0.0%$199.91
0
2026-Q1
Increased
34,241
+7.8%
$5.4M0.0%$158.82
29
2025-Q4
Increased
31,756
+17.1%
$5.1M0.0%$161.72
31
2025-Q3
Increased
27,120
+7.8%
$4.4M0.0%$160.41
29
2025-Q2
Increased
25,163
+0.2%
$3.7M0.0%$146.63
27
2025-Q1
Increased
25,122
+3.9%
$3.3M0.0%$129.14
28
2024-Q4
Decreased
24,177
-8.5%
$3.3M0.0%$137.96
0
2024-Q3
Decreased
26,416
-31.6%
$3.5M0.0%$133.08
0

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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