FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,549,579 Value ($000) $113,048 Avg Close — Range —
Q3 2025
Shares 2,496,637 Value ($000) $108,380 Avg Close — Range —
Q2 2025
Shares 2,314,412 Value ($000) $96,905 Avg Close — Range —
Q1 2025
Shares 1,990,425 Value ($000) $86,464 Avg Close — Range —
Q4 2024
Shares 1,967,996 Value ($000) $79,231 Avg Close — Range —
Q3 2024
Shares 1,666,357 Value ($000) $69,903 Avg Close — Range —
Q2 2024
Shares 1,604,824 Value ($000) $60,870 Avg Close — Range —
Q1 2024
Shares 1,727,251 Value ($000) $66,465 Avg Close — Range —
Q4 2023
Shares 1,754,103 Value ($000) $62,937 Avg Close — Range —
Q3 2023
Shares 1,957,769 Value ($000) $65,467 Avg Close — Range —
Q2 2023
Shares 2,116,466 Value ($000) $71,979 Avg Close — Range —
Q1 2023
Shares 2,164,599 Value ($000) $76,843 Avg Close — Range —
Q4 2022
Shares 1,732,694 Value ($000) $63,347 Avg Close — Range —
Q3 2022
Shares 1,421,256 Value ($000) $45,664 Avg Close — Range —
Q2 2022
Shares 696,148 Value ($000) $24,519 Avg Close — Range —
Q1 2022
Shares 446,937 Value ($000) $16,734 Avg Close — Range —
Q4 2021
Shares 397,834 Value ($000) $14,147 Avg Close — Range —
Q3 2021
Shares 438,533 Value ($000) $14,366 Avg Close — Range —
Q2 2021
Shares 436,256 Value ($000) $14,474 Avg Close — Range —
Q1 2021
Shares 398,887 Value ($000) $13,052 Avg Close — Range —
Q4 2020
Shares 337,439 Value ($000) $9,986 Avg Close — Range —
Q3 2020
Shares 345,023 Value ($000) $8,991 Avg Close — Range —
Q2 2020
Shares 346,236 Value ($000) $8,782 Avg Close — Range —
Q1 2020
Shares 441,909 Value ($000) $9,868 Avg Close — Range —
Q4 2019
Shares 778,041 Value ($000) $25,347 Avg Close — Range —
Q3 2019
Shares 727,654 Value ($000) $22,586 Avg Close — Range —
Q2 2019
Shares 708,962 Value ($000) $21,724 Avg Close — Range —
Q1 2019
Shares 697,305 Value ($000) $21,031 Avg Close — Range —
Q4 2018
Shares 582,826 Value ($000) $15,876 Avg Close — Range —
Q3 2018
Shares 601,649 Value ($000) $17,934 Avg Close — Range —
Q2 2018
Shares 612,940 Value ($000) $17,522 Avg Close — Range —
Q1 2018
Shares 600,819 Value ($000) $16,961 Avg Close — Range —
Q4 2017
Shares 511,254 Value ($000) $15,384 Avg Close — Range —
Q3 2017
Shares 519,824 Value ($000) $15,085 Avg Close — Range —
Q2 2017
Shares 553,669 Value ($000) $15,574 Avg Close — Range —
Q1 2017
Shares 527,728 Value ($000) $15,204 Avg Close — Range —
Q4 2016
Shares 494,157 Value ($000) $13,715 Avg Close — Range —
Q3 2016
Shares 503,854 Value ($000) $13,740 Avg Close — Range —
Q2 2016
Shares 404,879 Value ($000) $10,864 Avg Close — Range —
Q1 2016
Shares 352,970 Value ($000) $9,054 Avg Close — Range —
Q4 2015
Shares 316,186 Value ($000) $7,494 Avg Close — Range —
Q3 2015
Shares 286,977 Value ($000) $6,353 Avg Close — Range —
Q2 2015
Shares 177,296 Value ($000) $4,042 Avg Close — Range —
Q1 2015
Shares 176,453 Value ($000) $4,108 Avg Close — Range —
Q4 2014
Shares 146,599 Value ($000) $3,514 Avg Close — Range —
Q3 2014
Shares 131,086 Value ($000) $3,068 Avg Close — Range —
Q2 2014
Shares 96,140 Value ($000) $2,287 Avg Close — Range —
Q1 2014
Shares 103,685 Value ($000) $2,334 Avg Close — Range —
Q4 2013
Shares 101,749 Value ($000) $2,230 Avg Close — Range —
Q3 2013
Shares 124,621 Value ($000) $2,597 Avg Close — Range —
Q2 2013
Shares 110,641 Value ($000) $2,283 Avg Close — Range —