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FENIFENI
Showing 8 of 11 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in FIDELITY COVINGTON TRUST

Yes. Royal Bank of Canada holds 2,879,279 shares of FENI, worth $115.5M, as of its Q2 2026 13F filing. It increased the position by 633,421 shares (+28.2%) from Q1 2026. Royal Bank of Canada has held FENI in every 13F on record since Q4 2023, 11 quarterly filings.

Current Value

$115.5M

Current Shares

2.9M

Total Value Change

+$115.1M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+28.2%
$115.5M0.0%$39.92
38
2026-Q1
Increased
2.2M
+75.0%
$83.5M0.0%$36.67
45
2025-Q4
Increased
1.3M
+22.4%
$46.9M0.0%$35.79
35
2025-Q3
Increased
1M
+683.3%
$37M0.0%$34.18
47
2025-Q2
Increased
133,858
+719.2%
$4.5M0.0%$32.07
43
2025-Q1
Increased
16,340
+353.0%
$486,0000.0%$28.39
39
2024-Q4
Decreased
3,607
-74.8%
$99,0000.0%$26.08
0
2024-Q3
Increased
14,289
+331.9%
$433,0000.0%$28.52
39

Other major holders of FENI: FMR LLC

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