ROYAL BANK OF CANADA
BankPosition in FMF — First Trust Managed Futures Strategy Fund
CIK 1000275
TORONTO, A6
Position in FMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,762
-$14,763 QoQ
Shares Held
2,190
-11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,762 | 2,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,525 | 2,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,662 | 7,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,951 | 2,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,451 | 3,173 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $75,406 | 1,635 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $91,686 | 1,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,780 | 3,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,215 | 4,690 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $213,708 | 4,226 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $269,328 | 5,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $811,010 | 16,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $943,004 | 19,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,077,610 | 22,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,277,203 | 26,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,456 | 9,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,031 | 10,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $415,726 | 8,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,078,134 | 23,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,210,039 | 46,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,980,891 | 40,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,854,794 | 39,172 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,147,244 | 47,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,831,349 | 42,042 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,275,172 | 28,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,877 | 4,349 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||