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FNKFNK
28 quarters

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

Yes. Royal Bank of Canada holds 16,630 shares of FNK (First Trust Exchange-Traded Alp), worth $1M, as of its Q2 2026 13F filing. It reduced the position by 6,316 shares (-27.5%) from Q1 2026. Royal Bank of Canada has held FNK in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$1M

Current Shares

16,630

Total Value Change

+$668,000

Total Shares Change

+6,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,630
-27.5%
$1M0.0%$61.03
0
2026-Q1
Decreased
22,946
-0.2%
$1.3M0.0%$56.66
0
2025-Q4
Decreased
22,998
-21.2%
$1.3M0.0%$55.00
0
2025-Q3
Increased
29,195
+59.6%
$1.6M0.0%$54.34
37
2025-Q2
Increased
18,292
+17.4%
$947,0000.0%$50.72
29
2025-Q1
Decreased
15,580
-23.5%
$786,0000.0%$49.24
0
2024-Q4
Decreased
20,363
-62.1%
$1.1M0.0%$52.06
0
2024-Q3
Decreased
53,762
-19.9%
$2.9M0.0%$52.74
0
2024-Q2
Decreased
67,121
-17.8%
$3.4M0.0%$49.18
0
2024-Q1
Decreased
81,648
-1.1%
$4.4M0.0%$51.94
0
2023-Q4
Decreased
82,548
-14.0%
$4.2M0.0%$48.82
0
2023-Q3
Increased
95,982
+58.3%
$4.3M0.0%$42.42
38
2023-Q2
Decreased
60,620
-18.5%
$2.8M0.0%$43.24
0
2023-Q1
Decreased
74,418
-20.2%
$3.3M0.0%$41.17
0
2022-Q4
Decreased
93,231
-15.1%
$4M0.0%$40.34
0
2022-Q3
Increased
109,778
+401.8%
$4.2M0.0%$35.61
43
2022-Q2
Increased
21,877
+74.3%
$890,0000.0%$37.80
37
2022-Q1
Decreased
12,551
-70.2%
$585,0000.0%$43.15
0
2021-Q4
Increased
42,142
+82.0%
$2M0.0%$43.48
40
2021-Q3
Increased
23,156
+6.0%
$1M0.0%$40.66
27
2021-Q2
Decreased
21,837
-48.8%
$971,0000.0%$40.64
0
2021-Q1
Increased
42,684
+274.4%
$1.8M0.0%$39.08
42
2020-Q4
Decreased
11,399
-8.7%
$408,0000.0%$32.55
0
2020-Q3
Decreased
12,489
-2.5%
$344,0000.0%$24.92
0
2020-Q2
Decreased
12,806
-49.0%
$353,0000.0%$24.83
0
2020-Q1
Decreased
25,107
-31.2%
$529,0000.0%$18.89
0
2019-Q4
Increased
36,499
+248.6%
$1.3M0.0%$32.15
41
2019-Q3
First report
10,470
-
$352,0000.0%$29.79
0

Other major holders of FNK: WELLS FARGO & COMPANY/MN, LPL Financial LLC

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