Royal Bank of Canada’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$337K Sell
9,058
-34,844
-79% -$1.39M ﹤0.01% 4400
2025
Q4
$1.8M Buy
43,902
+2,695
+7% +$111K ﹤0.01% 3206
2025
Q3
$1.63M Buy
41,207
+5,174
+14% +$192K ﹤0.01% 3571
2025
Q2
$1.27M Buy
36,033
+29,804
+478% +$898K ﹤0.01% 3691
2025
Q1
$168K Buy
6,229
+1,663
+36% +$50.8K ﹤0.01% 4836
2024
Q4
$141K Buy
+4,566
New +$143K ﹤0.01% 5102

Other funds holding FAI

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

Royal Bank of Canada reduced its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 79% in Q1 2026, selling an estimated $1.39M and leaving 9,058 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.

Royal Bank of Canada first reported a position in FAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q4 2025. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

  • Royal Bank of Canada held 9,058 shares of First Trust Bloomberg Artificial Intelligence ETF worth $337K as of Q1 2026.
  • Royal Bank of Canada sold 34,844 First Trust Bloomberg Artificial Intelligence ETF shares in Q1 2026, an estimated $1.39M.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4400 holding.
  • Royal Bank of Canada first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q4 2024 and has held it in 6 quarters since.
  • Royal Bank of Canada's First Trust Bloomberg Artificial Intelligence ETF position peaked at $1.8M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

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