RBC Europe’s First Trust Value Line Dividend Fund FVD Stock Holding History

RBC Europe’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$211K	Hold	5,430	–	–	0.01%	202
2022 Q1	$230K	Hold	5,430	–	–	0.01%	210
2021 Q4	$234K	Buy	5,430 +5,350	+6,688%	+$221K	0.01%	214
2021 Q3	$3.14K	Hold	80	–	–	﹤0.01%	1090
2021 Q2	$3.18K	Buy	+80	New	+$3.18K	﹤0.01%	1086

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RBC Europe's FVD Position: Q2 2022 in Review

RBC Europe held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2022 at 5,430 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #202.

RBC Europe first reported a position in FVD in Q2 2021 and has held it in 5 quarters since. The position peaked at $234K in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

RBC Europe held 5,430 shares of First Trust Value Line Dividend Fund worth $211K as of Q2 2022.
RBC Europe left its First Trust Value Line Dividend Fund share count unchanged in Q2 2022.
First Trust Value Line Dividend Fund made up 0.01% of RBC Europe's portfolio in Q2 2022, its #202 holding.
RBC Europe first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 5 quarters since.
RBC Europe's First Trust Value Line Dividend Fund position peaked at $234K in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.