ROYAL BANK OF CANADA
BankPosition in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1000275
TORONTO, A6
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,714,900
+$594,089 QoQ
Shares Held
36,600
+10.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,714,900 | 36,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,120,811 | 33,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,961,472 | 33,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,939,701 | 33,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,700,032 | 33,223 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,938,449 | 36,957 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,100,999 | 37,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,038,343 | 35,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,993,981 | 38,014 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,475,491 | 42,066 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,333,400 | 42,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,813,943 | 54,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,595,657 | 78,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,990,667 | 85,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,638,925 | 52,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,320,407 | 54,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,132,803 | 32,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,362 | 28,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,471,061 | 19,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,659,163 | 52,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,438,565 | 34,317 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,673,769 | 24,247 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,703,640 | 29,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,254,537 | 48,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,427,458 | 31,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,301,687 | 36,513 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||