Royal Bank of Canada’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115K Buy
3,397
+10
+0.3% +$305 ﹤0.01% 5046
2025
Q4
$91K Sell
3,387
-14,243
-81% -$424K ﹤0.01% 5247
2025
Q3
$538K Sell
17,630
-43
-0.2% -$1.26K ﹤0.01% 4426
2025
Q2
$491K Buy
17,673
+554
+3% +$15K ﹤0.01% 4480
2025
Q1
$495K Sell
17,119
-3,153
-16% -$89.8K ﹤0.01% 4014
2024
Q4
$568K Buy
20,272
+61
+0.3% +$1.7K ﹤0.01% 3983
2024
Q3
$562K Buy
20,211
+6,719
+50% +$191K ﹤0.01% 4007
2024
Q2
$384K Buy
13,492
+4,003
+42% +$114K ﹤0.01% 4211
2024
Q1
$273K Buy
9,489
+3,500
+58% +$98.6K ﹤0.01% 4432
2023
Q4
$164K Buy
5,989
+725
+14% +$20.2K ﹤0.01% 5261
2023
Q3
$151K Sell
5,264
-3,866
-42% -$112K ﹤0.01% 5055
2023
Q2
$257K Buy
9,130
+1,992
+28% +$57.7K ﹤0.01% 4524
2023
Q1
$212K Sell
7,138
-1,080
-13% -$32.4K ﹤0.01% 4572
2022
Q4
$246K Sell
8,218
-1,501
-15% -$46.6K ﹤0.01% 4696
2022
Q3
$302K Sell
9,719
-7,741
-44% -$250K ﹤0.01% 4423
2022
Q2
$583K Buy
17,460
+340
+2% +$11.7K ﹤0.01% 3952
2022
Q1
$580K Buy
17,120
+1,696
+11% +$53.5K ﹤0.01% 4162
2021
Q4
$444K Sell
15,424
-60,227
-80% -$1.85M ﹤0.01% 4581
2021
Q3
$2.31M Buy
75,651
+8,233
+12% +$246K ﹤0.01% 2959
2021
Q2
$2.05M Buy
67,418
+904
+1% +$27.2K ﹤0.01% 3046
2021
Q1
$1.92M Buy
66,514
+7,623
+13% +$216K ﹤0.01% 3044
2020
Q4
$1.61M Sell
58,891
-6,527
-10% -$175K ﹤0.01% 3117
2020
Q3
$1.75M Buy
65,418
+15,896
+32% +$425K ﹤0.01% 2805
2020
Q2
$1.29M Buy
49,522
+41,910
+551% +$1.08M ﹤0.01% 2962
2020
Q1
$193K Buy
7,612
+7,212
+1,803% +$183K ﹤0.01% 4359
2019
Q4
$10K Sell
400
-557
-58% -$14.6K ﹤0.01% 6139
2019
Q3
$25K Buy
957
+61
+7% +$1.62K ﹤0.01% 5396
2019
Q2
$24K Hold
896
﹤0.01% 5620
2019
Q1
$24K Sell
896
-28
-3% -$746 ﹤0.01% 5569
2018
Q4
$24K Sell
924
-36
-4% -$979 ﹤0.01% 5501
2018
Q3
$28K Buy
960
+203
+27% +$5.82K ﹤0.01% 5514
2018
Q2
$22K Buy
757
+300
+66% +$8.83K ﹤0.01% 5496
2018
Q1
$13K Buy
+457
New +$13.3K ﹤0.01% 5618

Other funds holding FAAR

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

Royal Bank of Canada increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.3% in Q1 2026, buying an estimated $305 and bringing the position to 3,397 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5046.

Royal Bank of Canada first reported a position in FAAR in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.31M in Q3 2021. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Royal Bank of Canada held 3,397 shares of First Trust Alternative Absolute Return Strategy ETF worth $115K as of Q1 2026.
  • Royal Bank of Canada bought 10 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $305.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5046 holding.
  • Royal Bank of Canada first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2018 and has held it in 33 quarters since.
  • Royal Bank of Canada's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.31M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

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