Royal Bank Of Canada First Tr Multi Cap Value Alpha Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Royal Bank Of Canada holds 36,957 shares of FAB stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,957

Previous 37,597 1.7%

Holding current value

$2.79 Million

Previous $3.1 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$77.33 - $86.01 $49,491 - $55,046	-640 Reduced 1.7%	36,957 $2.94 Million
Q4 2024 Feb 14, 2025	BUY	$81.02 - $90.16 $132,548 - $147,501	1,636 Added 4.55%	37,597 $3.1 Million
Q3 2024 Nov 14, 2024	SELL	$77.64 - $85.16 $159,394 - $174,833	-2,053 Reduced 5.4%	35,961 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $81.97 $313,260 - $332,142	-4,052 Reduced 9.63%	38,014 $2.99 Million
Q1 2024 Nov 05, 2024	BUY	$74.96 - $82.62 $303,737 - $334,776	4,052 Added 10.66%	42,066 $3.48 Million
Q1 2024 May 15, 2024	SELL	$74.96 - $82.62 $48,574 - $53,537	-648 Reduced 1.52%	42,066 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$65.63 - $78.69 $789,463 - $946,562	-12,029 Reduced 21.97%	42,714 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$68.92 - $75.68 $1.66 Million - $1.83 Million	-24,158 Reduced 30.62%	54,743 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $70.92 $461,796 - $501,617	-7,073 Reduced 8.23%	78,901 $5.6 Million
Q1 2023 May 15, 2023	BUY	$66.14 - $78.48 $2.19 Million - $2.6 Million	33,098 Added 62.6%	85,974 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$62.08 - $72.95 $107,212 - $125,984	-1,727 Reduced 3.16%	52,876 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $1.34 Million - $1.64 Million	22,056 Added 67.77%	54,603 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$63.92 - $76.25 $247,817 - $295,621	3,877 Added 13.52%	32,547 $2.13 Million
Q1 2022 May 16, 2022	BUY	$71.59 - $77.49 $652,041 - $705,778	9,108 Added 46.56%	28,670 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $2.29 Million - $2.46 Million	-32,667 Reduced 62.55%	19,562 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $1.22 Million - $1.31 Million	17,912 Added 52.2%	52,229 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$69.39 - $74.12 $2.38 Million - $2.54 Million	34,317 New	34,317 $2.44 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

770K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada First Tr Multi Cap Value Alpha Transaction History