Royal Bank of Canada’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Buy
18,472
+1,271
+7% +$71.3K ﹤0.01% 3609
2025
Q4
$924K Sell
17,201
-7,095
-29% -$366K ﹤0.01% 3716
2025
Q3
$1.24M Sell
24,296
-1,837
-7% -$90.8K ﹤0.01% 3796
2025
Q2
$1.25M Buy
26,133
+8,098
+45% +$358K ﹤0.01% 3710
2025
Q1
$737K Sell
18,035
-1,213
-6% -$47.5K ﹤0.01% 3712
2024
Q4
$689K Buy
19,248
+65
+0.3% +$2.42K ﹤0.01% 3839
2024
Q3
$748K Buy
19,183
+553
+3% +$21K ﹤0.01% 3772
2024
Q2
$686K Sell
18,630
-12,838
-41% -$489K ﹤0.01% 3763
2024
Q1
$1.18M Buy
31,468
+13,068
+71% +$472K ﹤0.01% 3324
2023
Q4
$667K Sell
18,400
-19,025
-51% -$640K ﹤0.01% 4008
2023
Q3
$1.24M Buy
37,425
+15,802
+73% +$546K ﹤0.01% 3261
2023
Q2
$744K Sell
21,623
-30,166
-58% -$1.05M ﹤0.01% 3625
2023
Q1
$1.8M Sell
51,789
-12,480
-19% -$434K ﹤0.01% 2883
2022
Q4
$2.07M Sell
64,269
-2,434
-4% -$73.9K ﹤0.01% 2875
2022
Q3
$1.76M Sell
66,703
-81,143
-55% -$2.47M ﹤0.01% 2961
2022
Q2
$4.63M Sell
147,846
-151,771
-51% -$5.39M ﹤0.01% 2162
2022
Q1
$11.6M Buy
299,617
+22,455
+8% +$898K ﹤0.01% 1616
2021
Q4
$11.9M Sell
277,162
-7,372
-3% -$317K ﹤0.01% 1758
2021
Q3
$11.9M Buy
284,534
+25,498
+10% +$1.11M ﹤0.01% 1707
2021
Q2
$11.1M Sell
259,036
-35,336
-12% -$1.53M ﹤0.01% 1755
2021
Q1
$12M Buy
294,372
+74,828
+34% +$2.97M ﹤0.01% 1625
2020
Q4
$8.37M Sell
219,544
-144,166
-40% -$5.14M ﹤0.01% 1845
2020
Q3
$12.1M Buy
363,710
+91,771
+34% +$3.05M ﹤0.01% 1414
2020
Q2
$8.28M Buy
271,939
+83,962
+45% +$2.4M ﹤0.01% 1618
2020
Q1
$4.87M Buy
187,977
+67,862
+56% +$2.28M ﹤0.01% 1821
2019
Q4
$4.52M Sell
120,115
-126,266
-51% -$4.54M ﹤0.01% 2227
2019
Q3
$8.47M Sell
246,381
-15,074
-6% -$518K ﹤0.01% 1691
2019
Q2
$9.22M Sell
261,455
-115,015
-31% -$4.04M ﹤0.01% 1615
2019
Q1
$13.1M Sell
376,470
-107,616
-22% -$3.65M 0.01% 1333
2018
Q4
$15M Buy
484,086
+312,201
+182% +$10.5M 0.01% 1176
2018
Q3
$6.57M Sell
171,885
-24,998
-13% -$968K ﹤0.01% 1916
2018
Q2
$7.56M Buy
196,883
+52,021
+36% +$2.09M ﹤0.01% 1727
2018
Q1
$5.74M Buy
144,862
+46,966
+48% +$1.89M ﹤0.01% 1902
2017
Q4
$3.82M Buy
97,896
+24,263
+33% +$923K ﹤0.01% 2243
2017
Q3
$2.78M Buy
73,633
+7,838
+12% +$285K ﹤0.01% 2413
2017
Q2
$2.29M Buy
65,795
+12,461
+23% +$426K ﹤0.01% 2473
2017
Q1
$1.7M Sell
53,334
-26,078
-33% -$802K ﹤0.01% 2666
2016
Q4
$2.32M Buy
79,412
+1,852
+2% +$52.9K ﹤0.01% 2479
2016
Q3
$2.29M Sell
77,560
-5,352
-6% -$154K ﹤0.01% 2448
2016
Q2
$2.27M Sell
82,912
-70,740
-46% -$2.05M ﹤0.01% 2443
2016
Q1
$4.46M Buy
153,652
+24,528
+19% +$676K ﹤0.01% 1893
2015
Q4
$3.82M Buy
129,124
+47,311
+58% +$1.41M ﹤0.01% 2032
2015
Q3
$2.31M Buy
81,813
+1,697
+2% +$51.6K ﹤0.01% 2149
2015
Q2
$2.48M Buy
80,116
+8,417
+12% +$271K ﹤0.01% 2152
2015
Q1
$2.22M Sell
71,699
-4,401
-6% -$134K ﹤0.01% 2196
2014
Q4
$2.24M Sell
76,100
-112,353
-60% -$3.34M ﹤0.01% 2240
2014
Q3
$5.8M Buy
188,453
+26,075
+16% +$850K ﹤0.01% 1544
2014
Q2
$5.63M Buy
162,378
+81,264
+100% +$2.87M ﹤0.01% 1568
2014
Q1
$2.9M Buy
81,114
+22,768
+39% +$786K ﹤0.01% 1979
2013
Q4
$1.95M Buy
58,346
+11,934
+26% +$381K ﹤0.01% 2321
2013
Q3
$1.43M Buy
+46,412
New +$1.37M ﹤0.01% 2457

Other funds holding FEP

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

Royal Bank of Canada increased its First Trust Europe AlphaDEX Fund (FEP) stake by 7.4% in Q1 2026, buying an estimated $71.3K and bringing the position to 18,472 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Royal Bank of Canada first reported a position in FEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $15M in Q4 2018. 130 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Royal Bank of Canada held 18,472 shares of First Trust Europe AlphaDEX Fund worth $1.01M as of Q1 2026.
  • Royal Bank of Canada bought 1,271 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $71.3K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3609 holding.
  • Royal Bank of Canada first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's First Trust Europe AlphaDEX Fund position peaked at $15M in Q4 2018.
  • 130 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

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