Royal Bank Of Canada Fidelity Covington Tr Msci Fin Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Royal Bank Of Canada holds 20,594 shares of FNCL stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,594

Previous 30,610 32.72%

Holding current value

$1.56 Million

Previous $2.13 Million 28.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$61.08 - $74.04 $611,777 - $741,584	-10,016 Reduced 32.72%	20,594 $1.52 Million
Q1 2025 May 15, 2025	BUY	$66.3 - $74.17 $848,043 - $948,708	12,791 Added 71.78%	30,610 $2.13 Million
Q4 2024 Feb 14, 2025	SELL	$63.19 - $73.31 $388,492 - $450,709	-6,148 Reduced 25.65%	17,819 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $458,693 - $513,316	-7,951 Reduced 24.91%	23,967 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $344,720 - $370,388	6,200 Added 24.11%	31,918 $1.85 Million
Q1 2024 Nov 05, 2024	SELL	$52.62 - $59.4 $326,244 - $368,280	-6,200 Reduced 19.42%	25,718 $1.53 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $1.32 Million - $1.49 Million	-25,084 Reduced 49.38%	25,718 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $2.81 Million - $3.43 Million	-63,753 Reduced 55.65%	50,802 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $1.23 Million - $1.33 Million	26,459 Added 30.03%	114,555 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $209,772 - $228,874	-4,848 Reduced 5.22%	88,096 $4.15 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $1.68 Million - $2.04 Million	-38,886 Reduced 29.5%	92,944 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $263,936 - $312,524	6,104 Added 4.86%	131,830 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $2.16 Million - $2.56 Million	-50,041 Reduced 28.47%	125,726 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $3.26 Million - $4.04 Million	74,693 Added 73.9%	175,767 $7.85 Million
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $140,703 - $164,172	-2,784 Reduced 2.68%	101,074 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $548,475 - $596,861	10,208 Added 10.9%	103,858 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $854,491 - $950,327	17,083 Added 22.31%	93,650 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $3.79 Million - $4.19 Million	76,567 New	76,567 $4.01 Million

Others Institutions Holding FNCL

# of Institutions

283

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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Royal Bank Of Canada Fidelity Covington Tr Msci Fin Transaction History