Royal Bank of Canada’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152K Sell
8,895
-4,325
-33% -$75.3K ﹤0.01% 4880
2025
Q4
$218K Sell
13,220
-6,018
-31% -$97.7K ﹤0.01% 4697
2025
Q3
$308K Sell
19,238
-251
-1% -$3.94K ﹤0.01% 4813
2025
Q2
$300K Buy
19,489
+142
+0.7% +$2.05K ﹤0.01% 4853
2025
Q1
$270K Sell
19,347
-625
-3% -$8.75K ﹤0.01% 4481
2024
Q4
$267K Buy
19,972
+5,116
+34% +$72.1K ﹤0.01% 4573
2024
Q3
$217K Hold
14,856
﹤0.01% 4752
2024
Q2
$212K Sell
14,856
-4,526
-23% -$63.8K ﹤0.01% 4715
2024
Q1
$270K Sell
19,382
-1,713
-8% -$23.2K ﹤0.01% 4437
2023
Q4
$280K Buy
+21,095
New +$273K ﹤0.01% 4795

Other funds holding AGQI

Royal Bank of Canada's AGQI Position: Q1 2026 in Review

Royal Bank of Canada reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 33% in Q1 2026, selling an estimated $75.3K and leaving 8,895 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4880.

Royal Bank of Canada first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $308K in Q3 2025. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

  • Royal Bank of Canada held 8,895 shares of First Trust Active Global Quality Income ETF worth $152K as of Q1 2026.
  • Royal Bank of Canada sold 4,325 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $75.3K.
  • First Trust Active Global Quality Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4880 holding.
  • Royal Bank of Canada first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
  • Royal Bank of Canada's First Trust Active Global Quality Income ETF position peaked at $308K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.