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FVALFVAL
7 quarters

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

ROYAL BANK OF CANADA holds 306,081 shares of FVAL (FIDELITY COVINGTON TRUST), worth $23.9M as of 2026-Q2. The position was increased (+1.6% shares). FVAL represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$23.9M

Current Shares

306,081

Total Value Change

+$13.8M

Total Shares Change

+141,883

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
306,081
+1.6%
$23.9M0.0%$77.93
29
2026-Q1
Increased
301,376
+0.3%
$20.9M0.0%$72.46
28
2025-Q4
Decreased
300,619
-8.6%
$21.7M0.0%$72.89
0
2025-Q3
Decreased
328,821
-54.1%
$22.6M0.0%$68.33
0
2025-Q2
Increased
715,778
+333.7%
$45.7M0.0%$63.01
47
2025-Q1
Increased
165,041
+0.5%
$9.8M0.0%$58.45
28
2024-Q4
New
164,198
-
$10.1M0.0%$60.76
38

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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