FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 3,735,625 Value ($000) $172,137 Avg Close — Range —
Q3 2025
Shares 3,793,739 Value ($000) $175,422 Avg Close — Range —
Q2 2025
Shares 4,006,516 Value ($000) $179,091 Avg Close — Range —
Q1 2025
Shares 3,771,838 Value ($000) $168,187 Avg Close — Range —
Q4 2024
Shares 3,882,042 Value ($000) $169,411 Avg Close — Range —
Q3 2024
Shares 3,998,532 Value ($000) $181,892 Avg Close — Range —
Q2 2024
Shares 4,217,461 Value ($000) $171,862 Avg Close — Range —
Q1 2024
Shares 4,482,795 Value ($000) $189,309 Avg Close — Range —
Q4 2023
Shares 4,916,788 Value ($000) $199,424 Avg Close — Range —
Q3 2023
Shares 5,229,912 Value ($000) $195,547 Avg Close — Range —
Q2 2023
Shares 5,583,377 Value ($000) $223,838 Avg Close — Range —
Q1 2023
Shares 5,718,711 Value ($000) $229,663 Avg Close — Range —
Q4 2022
Shares 5,598,996 Value ($000) $223,456 Avg Close — Range —
Q3 2022
Shares 5,489,526 Value ($000) $196,470 Avg Close — Range —
Q2 2022
Shares 5,208,413 Value ($000) $202,138 Avg Close — Range —
Q1 2022
Shares 5,221,759 Value ($000) $220,881 Avg Close — Range —
Q4 2021
Shares 5,039,696 Value ($000) $216,908 Avg Close — Range —
Q3 2021
Shares 4,723,436 Value ($000) $185,158 Avg Close — Range —
Q2 2021
Shares 4,226,427 Value ($000) $168,084 Avg Close — Range —
Q1 2021
Shares 4,101,294 Value ($000) $155,767 Avg Close — Range —
Q4 2020
Shares 4,001,254 Value ($000) $140,324 Avg Close — Range —
Q3 2020
Shares 3,769,823 Value ($000) $118,598 Avg Close — Range —
Q2 2020
Shares 3,692,627 Value ($000) $111,960 Avg Close — Range —
Q1 2020
Shares 3,929,844 Value ($000) $108,778 Avg Close — Range —
Q4 2019
Shares 2,931,222 Value ($000) $105,611 Avg Close — Range —
Q3 2019
Shares 2,893,273 Value ($000) $100,889 Avg Close — Range —
Q2 2019
Shares 1,954,413 Value ($000) $65,941 Avg Close — Range —
Q1 2019
Shares 1,669,991 Value ($000) $54,225 Avg Close — Range —
Q4 2018
Shares 1,410,568 Value ($000) $41,020 Avg Close — Range —
Q3 2018
Shares 1,138,922 Value ($000) $36,035 Avg Close — Range —
Q2 2018
Shares 1,033,445 Value ($000) $31,293 Avg Close — Range —
Q1 2018
Shares 1,015,941 Value ($000) $30,366 Avg Close — Range —
Q4 2017
Shares 1,013,461 Value ($000) $31,276 Avg Close — Range —
Q3 2017
Shares 943,199 Value ($000) $28,059 Avg Close — Range —
Q2 2017
Shares 871,708 Value ($000) $25,497 Avg Close — Range —
Q1 2017
Shares 765,414 Value ($000) $22,205 Avg Close — Range —
Q4 2016
Shares 666,746 Value ($000) $18,689 Avg Close — Range —
Q3 2016
Shares 650,730 Value ($000) $17,570 Avg Close — Range —
Q2 2016
Shares 444,501 Value ($000) $11,983 Avg Close — Range —
Q1 2016
Shares 327,832 Value ($000) $8,434 Avg Close — Range —
Q4 2015
Shares 233,161 Value ($000) $5,568 Avg Close — Range —
Q3 2015
Shares 271,004 Value ($000) $6,176 Avg Close — Range —
Q2 2015
Shares 265,297 Value ($000) $6,203 Avg Close — Range —
Q1 2015
Shares 229,512 Value ($000) $5,529 Avg Close — Range —
Q4 2014
Shares 203,326 Value ($000) $4,912 Avg Close — Range —
Q3 2014
Shares 189,677 Value ($000) $4,260 Avg Close — Range —
Q2 2014
Shares 201,212 Value ($000) $4,603 Avg Close — Range —
Q1 2014
Shares 120,529 Value ($000) $2,639 Avg Close — Range —
Q4 2013
Shares 106,351 Value ($000) $2,276 Avg Close — Range —
Q3 2013
Shares 98,881 Value ($000) $1,984 Avg Close — Range —
Q2 2013
Shares 94,578 Value ($000) $1,841 Avg Close — Range —