Royal Bank of Canada
FCTR icon

Royal Bank of Canada’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Royal Bank of Canada’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-999
Closed -$36K – 7290
2025
Q4 		$36K Sell
999
-1,222
-55% -$43.3K ﹤0.01% 5722
2025
Q3 		$79K Buy
2,221
+23
+1% +$791 ﹤0.01% 5627
2025
Q2 		$75K Sell
2,198
-1,000
-31% -$31.9K ﹤0.01% 5749
2025
Q1 		$99K Sell
3,198
-12,612
-80% -$414K ﹤0.01% 5226
2024
Q4 		$521K Sell
15,810
-2,682
-15% -$88.6K ﹤0.01% 4061
2024
Q3 		$575K Sell
18,492
-25,931
-58% -$783K ﹤0.01% 3984
2024
Q2 		$1.38M Sell
44,423
-9,274
-17% -$285K ﹤0.01% 3196
2024
Q1 		$1.67M Sell
53,697
-14,028
-21% -$408K ﹤0.01% 3064
2023
Q4 		$1.88M Sell
67,725
-4,241
-6% -$107K ﹤0.01% 3127
2023
Q3 		$1.77M Buy
71,966
+6,028
+9% +$156K ﹤0.01% 2951
2023
Q2 		$1.73M Sell
65,938
-566
-0.9% -$14.6K ﹤0.01% 2948
2023
Q1 		$1.82M Sell
66,504
-65,864
-50% -$1.84M ﹤0.01% 2871
2022
Q4 		$3.69M Sell
132,368
-60,064
-31% -$1.71M ﹤0.01% 2372
2022
Q3 		$5.03M Sell
192,432
-16,594
-8% -$472K ﹤0.01% 2067
2022
Q2 		$5.68M Sell
209,026
-6,765
-3% -$200K ﹤0.01% 2002
2022
Q1 		$7.07M Sell
215,791
-59,083
-21% -$1.89M ﹤0.01% 1982
2021
Q4 		$9.77M Buy
274,874
+205,164
+294% +$7.24M ﹤0.01% 1903
2021
Q3 		$2.37M Buy
69,710
+32,548
+88% +$1.15M ﹤0.01% 2941
2021
Q2 		$1.29M Buy
37,162
+12,078
+48% +$413K ﹤0.01% 3444
2021
Q1 		$826K Sell
25,084
-8,289
-25% -$267K ﹤0.01% 3752
2020
Q4 		$984K Buy
33,373
+13,673
+69% +$376K ﹤0.01% 3499
2020
Q3 		$500K Sell
19,700
-616
-3% -$15.4K ﹤0.01% 3853
2020
Q2 		$482K Buy
+20,316
New +$432K ﹤0.01% 3799

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2026, closing a stake of 999 shares — an estimated $36K sold.

Royal Bank of Canada first reported a position in FCTR in Q2 2020 and held it in 23 quarters. The position peaked at $9.77M in Q4 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Royal Bank of Canada reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 999 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $36K.
  • Royal Bank of Canada first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2020 and held it in 23 quarters.
  • Royal Bank of Canada's First Trust Lunt US Factor Rotation ETF position peaked at $9.77M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

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