FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 107,305 Value ($000) $1,080 Avg Close Range
Q3 2025
Shares 110,192 Value ($000) $1,102 Avg Close Range
Q2 2025
Shares 167,238 Value ($000) $1,699 Avg Close Range
Q1 2025
Shares 167,829 Value ($000) $1,702 Avg Close Range
Q4 2024
Shares 149,287 Value ($000) $1,545 Avg Close Range
Q3 2024
Shares 167,364 Value ($000) $1,734 Avg Close Range
Q2 2024
Shares 164,255 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 179,817 Value ($000) $1,861 Avg Close Range
Q4 2023
Shares 184,538 Value ($000) $1,862 Avg Close Range
Q3 2023
Shares 179,965 Value ($000) $1,800 Avg Close Range
Q2 2023
Shares 175,106 Value ($000) $1,734 Avg Close Range
Q1 2023
Shares 175,157 Value ($000) $1,743 Avg Close Range
Q4 2022
Shares 172,374 Value ($000) $1,643 Avg Close Range
Q3 2022
Shares 157,048 Value ($000) $1,569 Avg Close Range
Q2 2022
Shares 149,148 Value ($000) $1,490 Avg Close Range
Q1 2022
Shares 152,743 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 141,220 Value ($000) $1,703 Avg Close Range
Q3 2021
Shares 105,152 Value ($000) $1,287 Avg Close Range
Q2 2021
Shares 39,452 Value ($000) $501 Avg Close Range
Q1 2021
Shares 32,147 Value ($000) $394 Avg Close Range
Q4 2020
Shares 30,481 Value ($000) $354 Avg Close Range
Q3 2020
Shares 38,066 Value ($000) $418 Avg Close Range
Q2 2020
Shares 38,796 Value ($000) $422 Avg Close Range
Q1 2020
Shares 38,869 Value ($000) $370 Avg Close Range
Q4 2019
Shares 34,097 Value ($000) $428 Avg Close Range
Q3 2019
Shares 34,144 Value ($000) $410 Avg Close Range
Q2 2019
Shares 34,034 Value ($000) $410 Avg Close Range
Q1 2019
Shares 35,299 Value ($000) $417 Avg Close Range
Q4 2018
Shares 26,172 Value ($000) $294 Avg Close Range
Q3 2018
Shares 46,563 Value ($000) $592 Avg Close Range
Q2 2018
Shares 49,397 Value ($000) $635 Avg Close Range
Q1 2018
Shares 42,099 Value ($000) $557 Avg Close Range
Q4 2017
Shares 36,408 Value ($000) $470 Avg Close Range
Q3 2017
Shares 33,493 Value ($000) $452 Avg Close Range
Q2 2017
Shares 26,636 Value ($000) $355 Avg Close Range
Q1 2017
Shares 11,345 Value ($000) $157 Avg Close Range
Q4 2016
Shares 11,040 Value ($000) $153 Avg Close Range
Q3 2016
Shares 10,660 Value ($000) $145 Avg Close Range
Q2 2016
Shares 5,089 Value ($000) $66 Avg Close Range
Q1 2016
Shares 4,540 Value ($000) $58 Avg Close Range
Q4 2015
Shares 3,223 Value ($000) $39 Avg Close Range
Q3 2015
Shares 4,702 Value ($000) $59 Avg Close Range
Q2 2015
Shares 3,842 Value ($000) $51 Avg Close Range
Q1 2015
Shares 5,342 Value ($000) $74 Avg Close Range
Q4 2014
Shares 12,059 Value ($000) $156 Avg Close Range
Q3 2014
Shares 13,511 Value ($000) $183 Avg Close Range
Q2 2014
Shares 18,282 Value ($000) $261 Avg Close Range
Q1 2014
Shares 22,633 Value ($000) $328 Avg Close Range
Q4 2013
Shares 19,980 Value ($000) $290 Avg Close Range
Q3 2013
Shares 21,413 Value ($000) $307 Avg Close Range
Q2 2013
Shares 25,747 Value ($000) $391 Avg Close Range