ROYAL BANK OF CANADA
BankPosition in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1000275
TORONTO, A6
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,040
-$386,274 QoQ
Shares Held
4,347
-44.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,040 | 4,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $860,314 | 7,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $653,529 | 5,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,325 | 4,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $513,721 | 4,595 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $78,196 | 779 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $76,232 | 779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,826 | 779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395 | 4 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $394 | 4 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,818 | 159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,588 | 1,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,587 | 1,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,447 | 1,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,116 | 1,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,137 | 3,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,153 | 1,814 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,120 | 2,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,701 | 2,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $212,598 | 2,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,665 | 2,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,564 | 1,504 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $73,726 | 716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,067 | 1,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,739 | 204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,473 | 204 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||