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 Q2	$3.33M	Sell	82,972 -1,401	-2%	-$53.6K	﹤0.01%	2907
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

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

SFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.7% in Q2 2026, selling an estimated $53.6K and leaving 82,972 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Royal Bank of Canada first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.39M in Q4 2025. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Royal Bank of Canada held 82,972 shares of Fidelity Enhanced Large Cap Value ETF worth $3.33M as of Q2 2026.
Royal Bank of Canada sold 1,401 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $53.6K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2907 holding.
Royal Bank of Canada first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Royal Bank of Canada's Fidelity Enhanced Large Cap Value ETF position peaked at $6.39M in Q4 2025.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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