Royal Bank of Canada
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Royal Bank of Canada’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Royal Bank of Canada’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Sell
60,371
-2,708
-4% -$138K ﹤0.01% 2930
2026
Q1 		$2.79M Sell
63,079
-25,782
-29% -$1.17M ﹤0.01% 2856
2025
Q4 		$3.82M Buy
88,861
+29,590
+50% +$1.29M ﹤0.01% 2640
2025
Q3 		$2.54M Buy
59,271
+492
+0.8% +$19.9K ﹤0.01% 3203
2025
Q2 		$2.28M Sell
58,779
-11,916
-17% -$430K ﹤0.01% 3189
2025
Q1 		$2.47M Buy
70,695
+8,908
+14% +$328K ﹤0.01% 2787
2024
Q4 		$2.27M Buy
61,787
+194
+0.3% +$7.17K ﹤0.01% 2930
2024
Q3 		$2.2M Sell
61,593
-7,362
-11% -$253K ﹤0.01% 2931
2024
Q2 		$2.34M Sell
68,955
-2,125
-3% -$71.3K ﹤0.01% 2799
2024
Q1 		$2.42M Sell
71,080
-16,076
-18% -$533K ﹤0.01% 2771
2023
Q4 		$2.9M Sell
87,156
-8,756
-9% -$273K ﹤0.01% 2721
2023
Q3 		$2.98M Sell
95,912
-41,494
-30% -$1.34M ﹤0.01% 2509
2023
Q2 		$4.49M Buy
137,406
+4,313
+3% +$137K ﹤0.01% 2173
2023
Q1 		$4.25M Sell
133,093
-26,586
-17% -$853K ﹤0.01% 2205
2022
Q4 		$5.06M Buy
159,679
+23,597
+17% +$754K ﹤0.01% 2134
2022
Q3 		$4.24M Buy
136,082
+31,439
+30% +$1.04M ﹤0.01% 2204
2022
Q2 		$3.31M Buy
104,643
+8,371
+9% +$289K ﹤0.01% 2428
2022
Q1 		$3.73M Sell
96,272
-36,048
-27% -$1.37M ﹤0.01% 2503
2021
Q4 		$5.48M Buy
132,320
+79,687
+151% +$4.01M ﹤0.01% 2322
2021
Q3 		$2.67M Buy
52,633
+2,348
+5% +$120K ﹤0.01% 2837
2021
Q2 		$2.6M Sell
50,285
-4,148
-8% -$210K ﹤0.01% 2842
2021
Q1 		$2.73M Sell
54,433
-8,854
-14% -$460K ﹤0.01% 2755
2020
Q4 		$3.1M Sell
63,287
-9,525
-13% -$423K ﹤0.01% 2542
2020
Q3 		$2.94M Buy
72,812
+20,086
+38% +$785K ﹤0.01% 2383
2020
Q2 		$1.87M Buy
52,726
+12,184
+30% +$398K ﹤0.01% 2676
2020
Q1 		$1.16M Sell
40,542
-80,468
-66% -$2.6M ﹤0.01% 2908
2019
Q4 		$4M Buy
121,010
+53,813
+80% +$1.73M ﹤0.01% 2324
2019
Q3 		$2.1M Buy
67,197
+24,670
+58% +$778K ﹤0.01% 2723
2019
Q2 		$1.33M Sell
42,527
-34,993
-45% -$1.08M ﹤0.01% 3081
2019
Q1 		$2.36M Buy
77,520
+10,646
+16% +$315K ﹤0.01% 2557
2018
Q4 		$1.84M Sell
66,874
-15,803
-19% -$453K ﹤0.01% 2715
2018
Q3 		$2.55M Buy
82,677
+23,251
+39% +$706K ﹤0.01% 2659
2018
Q2 		$1.77M Buy
59,426
+4,369
+8% +$130K ﹤0.01% 2825
2018
Q1 		$1.61M Buy
55,057
+34,411
+167% +$1.01M ﹤0.01% 2844
2017
Q4 		$592K Buy
20,646
+15,948
+339% +$462K ﹤0.01% 3670
2017
Q3 		$135K Buy
+4,698
New +$132K ﹤0.01% 4797

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada's FCVT Position: Q2 2026 in Review

Royal Bank of Canada reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 4.3% in Q2 2026, selling an estimated $138K and leaving 60,371 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Royal Bank of Canada first reported a position in FCVT in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.48M in Q4 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Royal Bank of Canada held 60,371 shares of First Trust SSI Strategic Convertible Securities ETF worth $3.25M as of Q2 2026.
  • Royal Bank of Canada sold 2,708 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $138K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2930 holding.
  • Royal Bank of Canada first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and has held it in 36 quarters since.
  • Royal Bank of Canada's First Trust SSI Strategic Convertible Securities ETF position peaked at $5.48M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.