Royal Bank of Canada’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Royal Bank of Canada’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	84,373 -100,024	-54%	-$3.58M	﹤0.01%	2807
2025 Q4	$6.39M	Buy	184,397 +98,380	+114%	+$3.34M	﹤0.01%	2249
2025 Q3	$2.88M	Buy	86,017 +18,796	+28%	+$612K	﹤0.01%	3113
2025 Q2	$2.14M	Sell	67,221 -80,253	-54%	-$2.43M	﹤0.01%	3242
2025 Q1	$4.53M	Buy	147,474 +78,251	+113%	+$2.44M	﹤0.01%	2330
2024 Q4	$2.11M	Buy	69,223 +40,108	+138%	+$1.26M	﹤0.01%	2987
2024 Q3	$901K	Sell	29,115 -21,111	-42%	-$627K	﹤0.01%	3651
2024 Q2	$1.43M	Sell	50,226 -21,145	-30%	-$602K	﹤0.01%	3159
2024 Q1	$2.08M	Sell	71,371 -36,412	-34%	-$1M	﹤0.01%	2888
2023 Q4	$2.89M	Buy	+107,783	New	+$2.8M	﹤0.01%	2726

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 54% in Q1 2026, selling an estimated $3.58M and leaving 84,373 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Royal Bank of Canada first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.39M in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Royal Bank of Canada held 84,373 shares of Fidelity Enhanced Large Cap Value ETF worth $2.95M as of Q1 2026.
Royal Bank of Canada sold 100,024 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $3.58M.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2807 holding.
Royal Bank of Canada first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Royal Bank of Canada's Fidelity Enhanced Large Cap Value ETF position peaked at $6.39M in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

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