Royal Bank of Canada
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Royal Bank of Canada’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Royal Bank of Canada’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.12M Sell
33,007
-212
-0.6% -$20.1K ﹤0.01% 2763
2025
Q4 		$2.96M Sell
33,219
-470
-1% -$41.1K ﹤0.01% 2841
2025
Q3 		$2.94M Buy
33,689
+466
+1% +$39.8K ﹤0.01% 3096
2025
Q2 		$2.7M Sell
33,223
-3,734
-10% -$290K ﹤0.01% 3056
2025
Q1 		$2.94M Sell
36,957
-640
-2% -$52.6K ﹤0.01% 2655
2024
Q4 		$3.1M Buy
37,597
+1,636
+5% +$140K ﹤0.01% 2690
2024
Q3 		$3.04M Sell
35,961
-2,053
-5% -$169K ﹤0.01% 2679
2024
Q2 		$2.99M Sell
38,014
-4,052
-10% -$323K ﹤0.01% 2583
2024
Q1 		$3.48M Sell
42,066
-648
-2% -$50.4K ﹤0.01% 2478
2023
Q4 		$3.33M Sell
42,714
-12,029
-22% -$857K ﹤0.01% 2602
2023
Q3 		$3.81M Sell
54,743
-24,158
-31% -$1.75M ﹤0.01% 2308
2023
Q2 		$5.59M Sell
78,901
-7,073
-8% -$483K ﹤0.01% 2019
2023
Q1 		$5.99M Buy
85,974
+33,098
+63% +$2.4M ﹤0.01% 1938
2022
Q4 		$3.64M Sell
52,876
-1,727
-3% -$118K ﹤0.01% 2383
2022
Q3 		$3.32M Buy
54,603
+22,056
+68% +$1.51M ﹤0.01% 2424
2022
Q2 		$2.13M Buy
32,547
+3,877
+14% +$276K ﹤0.01% 2834
2022
Q1 		$2.14M Buy
28,670
+9,108
+47% +$678K ﹤0.01% 2996
2021
Q4 		$1.47M Sell
19,562
-32,667
-63% -$2.4M ﹤0.01% 3433
2021
Q3 		$3.66M Buy
52,229
+17,912
+52% +$1.28M ﹤0.01% 2570
2021
Q2 		$2.44M Buy
34,317
+10,070
+42% +$725K ﹤0.01% 2888
2021
Q1 		$1.67M Sell
24,247
-4,980
-17% -$322K ﹤0.01% 3143
2020
Q4 		$1.7M Sell
29,227
-19,289
-40% -$1.04M ﹤0.01% 3065
2020
Q3 		$2.25M Buy
48,516
+17,491
+56% +$833K ﹤0.01% 2589
2020
Q2 		$1.43M Sell
31,025
-5,488
-15% -$235K ﹤0.01% 2888
2020
Q1 		$1.3M Buy
36,513
+15,270
+72% +$766K ﹤0.01% 2828
2019
Q4 		$1.23M Sell
21,243
-631
-3% -$34.9K ﹤0.01% 3275
2019
Q3 		$1.17M Sell
21,874
-5,834
-21% -$307K ﹤0.01% 3229
2019
Q2 		$1.49M Buy
27,708
+12,269
+79% +$660K ﹤0.01% 2980
2019
Q1 		$832K Buy
15,439
+602
+4% +$32K ﹤0.01% 3336
2018
Q4 		$710K Sell
14,837
-409
-3% -$21.7K ﹤0.01% 3433
2018
Q3 		$877K Sell
15,246
-11,909
-44% -$685K ﹤0.01% 3467
2018
Q2 		$1.53M Buy
27,155
+14,700
+118% +$818K ﹤0.01% 2922
2018
Q1 		$681K Sell
12,455
-649
-5% -$36.6K ﹤0.01% 3469
2017
Q4 		$747K Hold
13,104
– – ﹤0.01% 3470
2017
Q3 		$703K Sell
13,104
-565
-4% -$29.5K ﹤0.01% 3527
2017
Q2 		$715K Sell
13,669
-177
-1% -$9.14K ﹤0.01% 3371
2017
Q1 		$718K Sell
13,846
-1,100
-7% -$56.7K ﹤0.01% 3356
2016
Q4 		$754K Buy
14,946
+4,233
+40% +$203K ﹤0.01% 3389
2016
Q3 		$487K Sell
10,713
-1,034
-9% -$46.4K ﹤0.01% 3735
2016
Q2 		$499K Buy
11,747
+7,657
+187% +$328K ﹤0.01% 3697
2016
Q1 		$176K Sell
4,090
-9,381
-70% -$369K ﹤0.01% 4448
2015
Q4 		$548K Buy
13,471
+4,547
+51% +$193K ﹤0.01% 3685
2015
Q3 		$363K Sell
8,924
-5,420
-38% -$236K ﹤0.01% 3833
2015
Q2 		$667K Sell
14,344
-1,639
-10% -$79K ﹤0.01% 3305
2015
Q1 		$761K Sell
15,983
-7,055
-31% -$332K ﹤0.01% 3115
2014
Q4 		$1.09M Sell
23,038
-79,857
-78% -$3.67M ﹤0.01% 2852
2014
Q3 		$4.64M Buy
102,895
+78,973
+330% +$3.7M ﹤0.01% 1697
2014
Q2 		$1.14M Buy
23,922
+7,818
+49% +$360K ﹤0.01% 2728
2014
Q1 		$735K Buy
16,104
+3,675
+30% +$162K ﹤0.01% 3034
2013
Q4 		$553K Sell
12,429
-12,590
-50% -$537K ﹤0.01% 3327
2013
Q3 		$1.01M Buy
25,019
+13,052
+109% +$520K ﹤0.01% 2756
2013
Q2 		$452K Buy
+11,967
New +$447K ﹤0.01% 3254

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Royal Bank of Canada reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.64% in Q1 2026, selling an estimated $20.1K and leaving 33,007 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Royal Bank of Canada first reported a position in FAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.99M in Q1 2023. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Royal Bank of Canada held 33,007 shares of First Trust Multi Cap Value AlphaDEX Fund worth $3.12M as of Q1 2026.
  • Royal Bank of Canada sold 212 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $20.1K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2763 holding.
  • Royal Bank of Canada first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's First Trust Multi Cap Value AlphaDEX Fund position peaked at $5.99M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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