How many shares of FVAL does ROYAL BANK OF CANADA own?

As of 2026-Q2, ROYAL BANK OF CANADA holds 306,081 shares of FVAL (FIDELITY COVINGTON TRUST).

What is ROYAL BANK OF CANADA's FVAL position worth?

As of 2026-Q2, ROYAL BANK OF CANADA's FVAL position is worth $23.9M.

In 2026-Q2, ROYAL BANK OF CANADA increased their FVAL position (+1.6% change in shares).

Based on available 13F filings, ROYAL BANK OF CANADA first reported a position in FVAL in 2019-Q4. They have held the position across 26 quarters.

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

Current Value

$23.9M

Current Shares

306,081

Total Value Change

+$23.8M

Total Shares Change

+305,549

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	306,081	+1.6%	$23.9M	0.0%	$77.69	29
2026-Q1	Increased	301,376	+0.3%	$20.9M	0.0%	$68.92	28
2025-Q4	Decreased	300,619	-8.6%	$21.7M	0.0%	$71.46	0
2025-Q3	Decreased	328,821	-8.1%	$22.6M	0.0%	$67.74	0
2025-Q2	Increased	357,889	+116.8%	$22.9M	0.0%	$62.57	46
2025-Q1	Increased	165,041	+0.5%	$9.8M	0.0%	$58.16	28
2024-Q4	Increased	164,198	+2.9%	$10.1M	0.0%	$59.77	29
2024-Q3	Increased	159,504	+4.6%	$9.7M	0.0%	$58.65	29
2024-Q2	Decreased	152,426	-32.3%	$8.8M	0.0%	$55.50	0
2024-Q1	Increased	225,095	+7.7%	$12.8M	0.0%	$54.75	30
2023-Q4	Increased	208,966	+5.1%	$11.1M	0.0%	$50.63	29
2023-Q3	Decreased	198,808	-15.6%	$9.5M	0.0%	$45.50	0
2023-Q2	Increased	235,463	+13.0%	$11.6M	0.0%	$46.50	31
2023-Q1	Decreased	208,406	-29.1%	$9.5M	0.0%	$43.16	0
2022-Q4	Increased	294,029	+38.4%	$12.9M	0.0%	$41.13	37
2022-Q3	Increased	212,419	+134.5%	$8.5M	0.0%	$37.38	44
2022-Q2	Decreased	90,594	-17.6%	$3.9M	0.0%	$39.99	0
2022-Q1	Increased	109,882	+9.4%	$5.6M	0.0%	$47.04	30
2021-Q4	Decreased	100,426	-29.9%	$5.2M	0.0%	$48.05	0
2021-Q3	Increased	143,341	+18.6%	$6.8M	0.0%	$43.74	32
2021-Q2	Increased	120,872	+44.4%	$5.8M	0.0%	$43.93	37
2021-Q1	Increased	83,736	+111.1%	$3.8M	0.0%	$40.82	43
2020-Q4	Increased	39,673	+16.0%	$1.6M	0.0%	$36.87	30
2020-Q3	New	34,208	-	$1.2M	0.0%	$32.23	35
2020-Q1	Exited	0	-100.0%	$0	0.0%	$25.22	0
2019-Q4	New	532	-	$20,000	0.0%	$33.80	29