Royal Bank Of Canada First Tr Fd Dow Jones Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Royal Bank Of Canada holds 403,345 shares of FDN stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,345

Previous 358,064 12.65%

Holding current value

$110 Million

Previous $79.5 Million 36.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$200.29 - $269.33 $9.07 Million - $12.2 Million	45,281 Added 12.65%	403,345 $109 Million
Q1 2025 May 15, 2025	SELL	$221.38 - $266.86 $8.74 Million - $10.5 Million	-39,492 Reduced 9.93%	358,064 $79.5 Million
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $7.45 Million - $9.11 Million	-35,410 Reduced 8.18%	397,556 $96.7 Million
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $15.7 Million - $18.1 Million	-85,282 Reduced 16.46%	432,966 $91.7 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $4.73 Million - $5.09 Million	24,503 Added 4.96%	518,248 $106 Million
Q1 2024 Nov 05, 2024	SELL	$179.04 - $206.29 $4.39 Million - $5.05 Million	-24,503 Reduced 4.73%	493,745 $101 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $1.89 Million - $2.18 Million	10,551 Added 2.18%	493,745 $101 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $2.05 Million - $2.61 Million	-13,880 Reduced 2.79%	483,194 $90.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $2.01 Million - $2.24 Million	-12,831 Reduced 2.52%	497,074 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $4.61 Million - $5.5 Million	33,428 Added 7.02%	509,905 $83.1 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $3.98 Million - $5.02 Million	-32,751 Reduced 6.43%	476,477 $70.4 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $63,512 - $74,337	-547 Reduced 0.11%	509,228 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $315,727 - $393,567	2,524 Added 0.5%	509,775 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $5.75 Million - $9.2 Million	-47,070 Reduced 8.49%	507,251 $64.4 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $3.54 Million - $4.93 Million	-21,757 Reduced 3.78%	554,321 $104 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $3.66 Million - $4.19 Million	-16,717 Reduced 2.82%	576,078 $130 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $5.47 Million - $5.87 Million	23,274 Added 4.09%	592,795 $140 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $120 Million - $140 Million	569,521 New	569,521 $139 Million

Others Institutions Holding FDN

# of Institutions

656

Shares Held

16.5M

Call Options Held

50.3K

Put Options Held

47.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 Fd Dow Jones Transaction History