FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 261,411 Value ($000) $32,931 Avg Close Range
Q3 2025
Shares 262,355 Value ($000) $32,901 Avg Close Range
Q2 2025
Shares 275,693 Value ($000) $31,663 Avg Close Range
Q1 2025
Shares 232,620 Value ($000) $25,350 Avg Close Range
Q4 2024
Shares 248,407 Value ($000) $28,745 Avg Close Range
Q3 2024
Shares 228,890 Value ($000) $26,815 Avg Close Range
Q2 2024
Shares 240,944 Value ($000) $26,148 Avg Close Range
Q1 2024
Shares 225,839 Value ($000) $25,602 Avg Close Range
Q4 2023
Shares 248,493 Value ($000) $25,956 Avg Close Range
Q3 2023
Shares 252,224 Value ($000) $23,230 Avg Close Range
Q2 2023
Shares 291,761 Value ($000) $28,102 Avg Close Range
Q1 2023
Shares 232,660 Value ($000) $20,929 Avg Close Range
Q4 2022
Shares 251,647 Value ($000) $22,103 Avg Close Range
Q3 2022
Shares 220,038 Value ($000) $17,662 Avg Close Range
Q2 2022
Shares 214,133 Value ($000) $17,914 Avg Close Range
Q1 2022
Shares 216,840 Value ($000) $21,277 Avg Close Range
Q4 2021
Shares 209,817 Value ($000) $21,578 Avg Close Range
Q3 2021
Shares 215,940 Value ($000) $21,093 Avg Close Range
Q2 2021
Shares 211,587 Value ($000) $21,180 Avg Close Range
Q1 2021
Shares 170,658 Value ($000) $16,011 Avg Close Range
Q4 2020
Shares 193,908 Value ($000) $16,102 Avg Close Range
Q3 2020
Shares 200,494 Value ($000) $13,224 Avg Close Range
Q2 2020
Shares 269,171 Value ($000) $16,816 Avg Close Range
Q1 2020
Shares 234,874 Value ($000) $11,326 Avg Close Range
Q4 2019
Shares 272,472 Value ($000) $19,751 Avg Close Range
Q3 2019
Shares 312,282 Value ($000) $21,092 Avg Close Range
Q2 2019
Shares 300,894 Value ($000) $20,701 Avg Close Range
Q1 2019
Shares 258,315 Value ($000) $17,317 Avg Close Range
Q4 2018
Shares 233,418 Value ($000) $13,496 Avg Close Range
Q3 2018
Shares 199,493 Value ($000) $14,288 Avg Close Range
Q2 2018
Shares 197,369 Value ($000) $13,509 Avg Close Range
Q1 2018
Shares 185,323 Value ($000) $12,120 Avg Close Range
Q4 2017
Shares 182,173 Value ($000) $11,973 Avg Close Range
Q3 2017
Shares 168,583 Value ($000) $10,430 Avg Close Range
Q2 2017
Shares 140,480 Value ($000) $8,315 Avg Close Range
Q1 2017
Shares 132,861 Value ($000) $7,766 Avg Close Range
Q4 2016
Shares 121,367 Value ($000) $6,844 Avg Close Range
Q3 2016
Shares 90,229 Value ($000) $4,767 Avg Close Range
Q2 2016
Shares 77,252 Value ($000) $3,903 Avg Close Range
Q1 2016
Shares 184,491 Value ($000) $9,156 Avg Close Range
Q4 2015
Shares 159,429 Value ($000) $7,663 Avg Close Range
Q3 2015
Shares 69,173 Value ($000) $3,327 Avg Close Range
Q2 2015
Shares 179,264 Value ($000) $9,660 Avg Close Range
Q1 2015
Shares 199,932 Value ($000) $10,913 Avg Close Range
Q4 2014
Shares 194,736 Value ($000) $10,288 Avg Close Range
Q3 2014
Shares 285,681 Value ($000) $14,344 Avg Close Range
Q2 2014
Shares 225,921 Value ($000) $12,075 Avg Close Range
Q1 2014
Shares 214,233 Value ($000) $11,026 Avg Close Range
Q4 2013
Shares 196,790 Value ($000) $9,930 Avg Close Range
Q3 2013
Shares 225,201 Value ($000) $10,328 Avg Close Range
Q2 2013
Shares 167,953 Value ($000) $7,096 Avg Close Range