ROYAL BANK OF CANADA

Bank

Position in FXN — First Trust Energy AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FXN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXN	$7,306,013	325,290	+131.2%	Shares	Defined	2026-05-15
2025-12-31 FXN	$2,316,851	140,671	-45.6%	Shares	Defined	2026-02-17
2025-09-30 FXN	$4,216,173	258,661	+53.2%	Shares	Defined	2025-11-14
2025-06-30 FXN	$2,562,687	168,820	-40.7%	Shares	Defined	2025-11-21
2025-03-31 FXN	$4,700,054	284,507	-9.3%	Shares	Defined	2025-11-21
2024-12-31 FXN	$5,123,046	313,528	-1.5%	Shares	Defined	2025-02-14
2024-09-30 FXN	$5,163,214	318,324	-61.6%	Shares	Defined	2024-11-14
2024-06-30 FXN	$15,072,656	828,168	+5.2%	Shares	Defined	2024-11-06
2024-03-31 FXN	$14,742,288	787,095	+53.2%	Shares	Defined	2024-11-05
2023-12-31 FXN	$8,572,300	513,619	-7.4%	Shares	Defined	2024-02-14
2023-09-30 FXN	$9,657,123	554,370	-7.8%	Shares	Defined	2023-11-14
2023-06-30 FXN	$9,406,988	601,470	-2.2%	Shares	Defined	2023-08-14
2023-03-31 FXN	$9,543,137	614,893	-54.8%	Shares	Defined	2023-05-15
2022-12-31 FXN	$23,248,225	1,360,341	+34.5%	Shares	Defined	2023-02-14
2022-09-30 FXN	$15,785,064	1,011,215	-11.5%	Shares	Defined	2022-11-14
2022-06-30 FXN	$16,861,053	1,142,348	+17.7%	Shares	Defined	2022-08-15
2022-03-31 FXN	$15,459,473	970,463	+46.7%	Shares	Defined	2022-05-16
2021-12-31 FXN	$7,884,624	661,462	+71.8%	Shares	Defined	2022-02-14
2021-09-30 FXN	$4,420,155	385,031	-66.5%	Shares	Defined	2021-11-15
2021-06-30 FXN	$13,102,901	1,148,370	+8.3%	Shares	Defined	2021-08-16
2021-03-31 FXN	$10,731,236	1,060,399	+43.4%	Shares	Defined	2021-07-20
2020-12-31 FXN	$5,865,169	739,618	+280.0%	Shares	Defined	2021-02-16
2020-09-30 FXN	$1,089,977	194,639	-77.6%	Shares	Defined	2020-11-16
2020-06-30 FXN	$5,698,049	867,283	+1841.1%	Shares	Defined	2020-08-14
2020-03-31 FXN	$177,825	44,680	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.