Royal Bank of Canada’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	52,484 +3,598	+7%	+$163K	﹤0.01%	2961
2025 Q4	$2.06M	Buy	48,886 +5,240	+12%	+$223K	﹤0.01%	3123
2025 Q3	$1.93M	Buy	43,646 +8,562	+24%	+$366K	﹤0.01%	3438
2025 Q2	$1.43M	Sell	35,084 -61,589	-64%	-$2.35M	﹤0.01%	3594
2025 Q1	$3.59M	Buy	96,673 +4,279	+5%	+$161K	﹤0.01%	2522
2024 Q4	$3.49M	Sell	92,394 -68,297	-43%	-$2.67M	﹤0.01%	2613
2024 Q3	$6.6M	Buy	160,691 +6,298	+4%	+$252K	﹤0.01%	2067
2024 Q2	$6.27M	Buy	154,393 +5,296	+4%	+$213K	﹤0.01%	2002
2024 Q1	$5.77M	Buy	149,097 +7,577	+5%	+$291K	﹤0.01%	2065
2023 Q4	$5.44M	Buy	141,520 +2,052	+1%	+$76.5K	﹤0.01%	2172
2023 Q3	$5.36M	Buy	139,468 +54,553	+64%	+$2.09M	﹤0.01%	2035
2023 Q2	$3.09M	Buy	84,915 +1,634	+2%	+$59.8K	﹤0.01%	2483
2023 Q1	$3.1M	Sell	83,281 -912	-1%	-$35.1K	﹤0.01%	2460
2022 Q4	$3.28M	Sell	84,193 -1,488	-2%	-$53.4K	﹤0.01%	2481
2022 Q3	$2.73M	Sell	85,681 -1,631	-2%	-$56.2K	﹤0.01%	2560
2022 Q2	$3.03M	Sell	87,312 -221	-0.3%	-$8.41K	﹤0.01%	2510
2022 Q1	$3.56M	Sell	87,533 -6,622	-7%	-$265K	﹤0.01%	2543
2021 Q4	$3.78M	Sell	94,155 -1,284	-1%	-$52.7K	﹤0.01%	2586
2021 Q3	$4.04M	Buy	95,439 +2,057	+2%	+$91.7K	﹤0.01%	2469
2021 Q2	$4.36M	Sell	93,382 -265	-0.3%	-$12.1K	﹤0.01%	2410
2021 Q1	$4.08M	Sell	93,647 -62,370	-40%	-$2.7M	﹤0.01%	2398
2020 Q4	$6.41M	Buy	156,017 +147,851	+1,811%	+$5.41M	﹤0.01%	2020
2020 Q3	$274K	Sell	8,166 -702	-8%	-$24.6K	﹤0.01%	4319
2020 Q2	$289K	Sell	8,868 -115	-1%	-$3.36K	﹤0.01%	4181
2020 Q1	$224K	Sell	8,983 -83,064	-90%	-$2.87M	﹤0.01%	4247
2019 Q4	$3.64M	Buy	92,047 +59,389	+182%	+$2.16M	﹤0.01%	2397
2019 Q3	$1.11M	Sell	32,658 -85,873	-72%	-$3.02M	﹤0.01%	3265
2019 Q2	$4.15M	Buy	118,531 +40,021	+51%	+$1.38M	﹤0.01%	2214
2019 Q1	$2.79M	Sell	78,510 -106,832	-58%	-$3.72M	﹤0.01%	2443
2018 Q4	$5.97M	Buy	185,342 +149,021	+410%	+$5.01M	﹤0.01%	1848
2018 Q3	$1.31M	Sell	36,321 -41,146	-53%	-$1.54M	﹤0.01%	3165
2018 Q2	$2.96M	Buy	77,467 +1,323	+2%	+$55.2K	﹤0.01%	2423
2018 Q1	$3.42M	Sell	76,144 -6,819	-8%	-$307K	﹤0.01%	2275
2017 Q4	$3.6M	Sell	82,963 -13,524	-14%	-$564K	﹤0.01%	2290
2017 Q3	$4M	Buy	96,487 +7,598	+9%	+$308K	﹤0.01%	2151
2017 Q2	$3.28M	Buy	88,889 +55,656	+167%	+$2.03M	﹤0.01%	2228
2017 Q1	$1.21M	Buy	33,233 +7,026	+27%	+$240K	﹤0.01%	2947
2016 Q4	$789K	Buy	26,207 +20,044	+325%	+$623K	﹤0.01%	3360
2016 Q3	$202K	Buy	6,163 +3,278	+114%	+$105K	﹤0.01%	4426
2016 Q2	$86K	Buy	2,885 +1,945	+207%	+$56.2K	﹤0.01%	4854
2016 Q1	$27K	Buy	940 +92	+11%	+$2.45K	﹤0.01%	5373
2015 Q4	$23K	Sell	848 -155	-15%	-$4.38K	﹤0.01%	5656
2015 Q3	$27K	Sell	1,003 -58,112	-98%	-$1.71M	﹤0.01%	5436
2015 Q2	$1.99M	Buy	59,115 +54,113	+1,082%	+$1.94M	﹤0.01%	2317
2015 Q1	$164K	Sell	5,002 -103,602	-95%	-$3.37M	﹤0.01%	4352
2014 Q4	$3.52M	Sell	108,604 -54,607	-33%	-$1.87M	﹤0.01%	1886
2014 Q3	$5.92M	Sell	163,211 -1,470	-0.9%	-$56.2K	﹤0.01%	1525
2014 Q2	$6.11M	Buy	164,681 +29,354	+22%	+$1.08M	﹤0.01%	1507
2014 Q1	$4.96M	Buy	135,327 +29,445	+28%	+$1.07M	﹤0.01%	1569
2013 Q4	$3.81M	Buy	105,882 +13,363	+14%	+$474K	﹤0.01%	1841
2013 Q3	$3.19M	Buy	92,519 +88,911	+2,464%	+$3M	﹤0.01%	1882
2013 Q2	$121K	Buy	+3,608	New	+$133K	﹤0.01%	4185

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Royal Bank of Canada increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 7.4% in Q1 2026, buying an estimated $163K and bringing the position to 52,484 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Royal Bank of Canada first reported a position in FEMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.6M in Q3 2024. 68 funds tracked by Wall St. Rank hold FEMS as of Q1 2026.

Royal Bank of Canada held 52,484 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.39M as of Q1 2026.
Royal Bank of Canada bought 3,598 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2026, an estimated $163K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2961 holding.
Royal Bank of Canada first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $6.6M in Q3 2024.
68 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2026.

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