ROYAL BANK OF CANADA

Bank

Position in FVAL — Fidelity Value Factor ETF

CIK 1000275 TORONTO, A6

All Filings in FVAL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVAL	$20,915,494	301,376	+0.3%	Shares	Defined	2026-05-15
2025-12-31 FVAL	$21,725,733	300,619	-8.6%	Shares	Defined	2026-02-17
2025-09-30 FVAL	$22,645,901	328,821	-8.1%	Shares	Defined	2025-11-14
2025-06-30 FVAL	$22,858,369	357,889	+116.8%	Shares	Defined	2025-11-21
2025-03-31 FVAL	$9,834,792	165,041	+0.5%	Shares	Defined	2025-11-21
2024-12-31 FVAL	$10,101,952	164,198	+2.9%	Shares	Defined	2025-02-14
2024-09-30 FVAL	$9,665,941	159,504	+4.6%	Shares	Defined	2024-11-14
2024-06-30 FVAL	$8,777,298	152,426	-32.3%	Shares	Defined	2024-11-06
2024-03-31 FVAL	$12,841,669	225,095	+7.7%	Shares	Defined	2024-11-05
2023-12-31 FVAL	$11,074,778	208,966	+5.1%	Shares	Defined	2024-02-14
2023-09-30 FVAL	$9,512,961	198,808	-15.6%	Shares	Defined	2023-11-14
2023-06-30 FVAL	$11,561,232	235,463	+13.0%	Shares	Defined	2023-08-14
2023-03-31 FVAL	$9,536,657	208,406	-29.1%	Shares	Defined	2023-05-15
2022-12-31 FVAL	$12,893,170	294,029	+38.4%	Shares	Defined	2023-02-14
2022-09-30 FVAL	$8,498,883	212,419	+134.5%	Shares	Defined	2022-11-14
2022-06-30 FVAL	$3,897,353	90,594	-17.6%	Shares	Defined	2022-08-15
2022-03-31 FVAL	$5,585,300	109,882	+9.4%	Shares	Defined	2022-05-16
2021-12-31 FVAL	$5,235,206	100,426	-29.9%	Shares	Defined	2022-02-14
2021-09-30 FVAL	$6,830,197	143,341	+18.6%	Shares	Defined	2021-11-15
2021-06-30 FVAL	$5,807,898	120,872	+44.3%	Shares	Defined	2021-08-16
2021-03-31 FVAL	$3,751,372	83,736	+111.1%	Shares	Defined	2021-07-20
2020-12-31 FVAL	$1,611,119	39,673	+16.0%	Shares	Defined	2021-02-16
2020-09-30 FVAL	$1,218,488	34,208	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.