ROYAL BANK OF CANADA

Bank

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$3,886,155	60,988	-2.3%	Shares	Defined	2026-05-15
2025-12-31 FXG	$3,788,312	62,431	+10.7%	Shares	Defined	2026-02-17
2025-09-30 FXG	$3,534,023	56,391	+1.0%	Shares	Defined	2025-11-14
2025-06-30 FXG	$3,533,808	55,844	-5.5%	Shares	Defined	2025-11-21
2025-03-31 FXG	$3,860,483	59,083	-10.8%	Shares	Defined	2025-11-21
2024-12-31 FXG	$4,245,320	66,271	-0.6%	Shares	Defined	2025-02-14
2024-09-30 FXG	$4,554,331	66,652	-1.5%	Shares	Defined	2024-11-14
2024-06-30 FXG	$4,361,363	67,681	-10.4%	Shares	Defined	2024-11-06
2024-03-31 FXG	$5,175,857	75,571	-30.3%	Shares	Defined	2024-11-05
2023-12-31 FXG	$6,844,947	108,495	-49.4%	Shares	Defined	2024-02-14
2023-09-30 FXG	$12,935,445	214,376	+11.3%	Shares	Defined	2023-11-14
2023-06-30 FXG	$12,062,817	192,543	+7.7%	Shares	Defined	2023-08-14
2023-03-31 FXG	$11,092,900	178,716	+17.4%	Shares	Defined	2023-05-15
2022-12-31 FXG	$9,556,354	152,244	+23.2%	Shares	Defined	2023-02-14
2022-09-30 FXG	$7,027,026	123,563	-2.1%	Shares	Defined	2022-11-14
2022-06-30 FXG	$7,746,242	126,222	+37.3%	Shares	Defined	2022-08-15
2022-03-31 FXG	$5,857,395	91,924	+133.9%	Shares	Defined	2022-05-16
2021-12-31 FXG	$2,433,433	39,306	-19.6%	Shares	Defined	2022-02-14
2021-09-30 FXG	$2,752,073	48,891	-13.4%	Shares	Defined	2021-11-15
2021-06-30 FXG	$3,216,519	56,450	+26.2%	Shares	Defined	2021-08-16
2021-03-31 FXG	$2,569,770	44,715	-57.1%	Shares	Defined	2021-07-20
2020-12-31 FXG	$5,385,152	104,323	+9.0%	Shares	Defined	2021-02-16
2020-09-30 FXG	$4,600,437	95,683	+20.5%	Shares	Defined	2020-11-16
2020-06-30 FXG	$3,656,403	79,418	-18.9%	Shares	Defined	2020-08-14
2020-03-31 FXG	$3,914,061	97,925	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.