ROYAL BANK OF CANADA
BankPosition in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1000275
TORONTO, A6
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,621,544
+$724,065 QoQ
Shares Held
68,681
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,544 | 68,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,897,479 | 66,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,005,125 | 70,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,721,541 | 84,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,044,753 | 129,977 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,084,526 | 154,639 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,830,016 | 176,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,643,680 | 220,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,535,008 | 33,377 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,647,473 | 56,886 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,017,297 | 160,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,254 | 26,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,680,346 | 118,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,083,604 | 234,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,639,170 | 145,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,171,802 | 43,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,231,532 | 44,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,664 | 4,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,273 | 6,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,904,117 | 33,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,022,163 | 36,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,502,936 | 61,704 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,168,631 | 26,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $585,824 | 18,457 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $593,181 | 16,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,441,512 | 44,164 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||