Royal Bank of Canada
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Royal Bank of Canada’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Royal Bank of Canada’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.44M Buy
34,241
+2,485
+8% +$412K ﹤0.01% 2358
2025
Q4 		$5.14M Buy
31,756
+4,636
+17% +$749K ﹤0.01% 2415
2025
Q3 		$4.35M Buy
27,120
+1,957
+8% +$299K ﹤0.01% 2783
2025
Q2 		$3.69M Buy
25,163
+41
+0.2% +$5.51K ﹤0.01% 2819
2025
Q1 		$3.25M Buy
25,122
+945
+4% +$131K ﹤0.01% 2589
2024
Q4 		$3.34M Sell
24,177
-2,239
-8% -$315K ﹤0.01% 2636
2024
Q3 		$3.53M Sell
26,416
-12,212
-32% -$1.55M ﹤0.01% 2555
2024
Q2 		$4.76M Buy
38,628
+5,027
+15% +$609K ﹤0.01% 2223
2024
Q1 		$4.19M Sell
33,601
-1,861
-5% -$217K ﹤0.01% 2325
2023
Q4 		$3.98M Sell
35,462
-4,380
-11% -$450K ﹤0.01% 2447
2023
Q3 		$3.99M Sell
39,842
-2,396
-6% -$251K ﹤0.01% 2270
2023
Q2 		$4.46M Sell
42,238
-3,952
-9% -$391K ﹤0.01% 2174
2023
Q1 		$4.52M Sell
46,190
-6,962
-13% -$682K ﹤0.01% 2155
2022
Q4 		$5.04M Sell
53,152
-8,523
-14% -$823K ﹤0.01% 2139
2022
Q3 		$5.53M Buy
61,675
+10,224
+20% +$1M ﹤0.01% 2001
2022
Q2 		$4.71M Buy
51,451
+10,807
+27% +$1.09M ﹤0.01% 2146
2022
Q1 		$4.56M Sell
40,644
-4,278
-10% -$475K ﹤0.01% 2337
2021
Q4 		$5.64M Sell
44,922
-7,538
-14% -$938K ﹤0.01% 2299
2021
Q3 		$6.2M Sell
52,460
-8,259
-14% -$996K ﹤0.01% 2159
2021
Q2 		$7.26M Buy
60,719
+6,212
+11% +$700K ﹤0.01% 2043
2021
Q1 		$5.9M Sell
54,507
-20,877
-28% -$2.3M ﹤0.01% 2121
2020
Q4 		$7.82M Sell
75,384
-13,359
-15% -$1.27M ﹤0.01% 1893
2020
Q3 		$7.64M Buy
88,743
+16,015
+22% +$1.34M ﹤0.01% 1726
2020
Q2 		$5.67M Buy
72,728
+3,585
+5% +$255K ﹤0.01% 1851
2020
Q1 		$4.18M Buy
69,143
+11,990
+21% +$880K ﹤0.01% 1947
2019
Q4 		$4.42M Buy
57,153
+11,408
+25% +$854K ﹤0.01% 2246
2019
Q3 		$3.35M Sell
45,745
-7,995
-15% -$599K ﹤0.01% 2354
2019
Q2 		$4.01M Buy
53,740
+5,495
+11% +$399K ﹤0.01% 2238
2019
Q1 		$3.46M Buy
48,245
+31,843
+194% +$2.18M ﹤0.01% 2291
2018
Q4 		$1M Buy
16,402
+6,951
+74% +$467K ﹤0.01% 3156
2018
Q3 		$727K Buy
9,451
+904
+11% +$67.9K ﹤0.01% 3624
2018
Q2 		$617K Buy
8,547
+3,530
+70% +$249K ﹤0.01% 3622
2018
Q1 		$341K Sell
5,017
-437
-8% -$29.8K ﹤0.01% 3970
2017
Q4 		$358K Sell
5,454
-2,253
-29% -$144K ﹤0.01% 4026
2017
Q3 		$475K Sell
7,707
-829
-10% -$49.3K ﹤0.01% 3844
2017
Q2 		$498K Sell
8,536
-1,816
-18% -$104K ﹤0.01% 3663
2017
Q1 		$582K Buy
10,352
+5,122
+98% +$282K ﹤0.01% 3522
2016
Q4 		$273K Sell
5,230
-5,686
-52% -$295K ﹤0.01% 4271
2016
Q3 		$577K Sell
10,916
-29,538
-73% -$1.56M ﹤0.01% 3595
2016
Q2 		$2.07M Sell
40,454
-62,842
-61% -$3.14M ﹤0.01% 2513
2016
Q1 		$5.12M Sell
103,296
-10,645
-9% -$497K ﹤0.01% 1808
2015
Q4 		$5.67M Sell
113,941
-1,045
-0.9% -$52.1K ﹤0.01% 1784
2015
Q3 		$5.44M Buy
114,986
+113,420
+7,243% +$5.72M ﹤0.01% 1538
2015
Q2 		$80K Sell
1,566
-476
-23% -$24.3K ﹤0.01% 4950
2015
Q1 		$104K Sell
2,042
-1,591
-44% -$79K ﹤0.01% 4599
2014
Q4 		$178K Sell
3,633
-6,470
-64% -$303K ﹤0.01% 4415
2014
Q3 		$460K Buy
10,103
+1,535
+18% +$71.4K ﹤0.01% 3541
2014
Q2 		$403K Buy
8,568
+6,494
+313% +$293K ﹤0.01% 3624
2014
Q1 		$94K Buy
2,074
+329
+19% +$14.8K ﹤0.01% 4576
2013
Q4 		$79K Sell
1,745
-3,351
-66% -$144K ﹤0.01% 4698
2013
Q3 		$209K Sell
5,096
-10,268
-67% -$407K ﹤0.01% 4051
2013
Q2 		$580K Buy
+15,364
New +$574K ﹤0.01% 3027

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 7.8% in Q1 2026, buying an estimated $412K and bringing the position to 34,241 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Royal Bank of Canada first reported a position in FAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.82M in Q4 2020. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Royal Bank of Canada held 34,241 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $5.44M as of Q1 2026.
  • Royal Bank of Canada bought 2,485 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $412K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2358 holding.
  • Royal Bank of Canada first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $7.82M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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