Royal Bank of Canada’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3M	Buy	260,072 +15,241	+6%	+$329K	﹤0.01%	2368
2025 Q4	$5.39M	Sell	244,831 -4,762	-2%	-$103K	﹤0.01%	2369
2025 Q3	$5.37M	Sell	249,593 -9,832	-4%	-$207K	﹤0.01%	2619
2025 Q2	$5.31M	Sell	259,425 -3,867	-1%	-$74.2K	﹤0.01%	2522
2025 Q1	$5.09M	Sell	263,292 -2,918	-1%	-$59.3K	﹤0.01%	2252
2024 Q4	$5.51M	Buy	266,210 +531	+0.2%	+$10.9K	﹤0.01%	2241
2024 Q3	$5.4M	Buy	265,679 +4,575	+2%	+$90.6K	﹤0.01%	2219
2024 Q2	$5.2M	Sell	261,104 -8,851	-3%	-$167K	﹤0.01%	2149
2024 Q1	$5.1M	Buy	269,955 +1,876	+0.7%	+$34.7K	﹤0.01%	2161
2023 Q4	$4.9M	Sell	268,079 -7,848	-3%	-$136K	﹤0.01%	2252
2023 Q3	$4.76M	Buy	275,927 +4,278	+2%	+$76.1K	﹤0.01%	2129
2023 Q2	$4.76M	Buy	271,649 +547	+0.2%	+$9.25K	﹤0.01%	2129
2023 Q1	$4.48M	Buy	271,102 +168	+0.1%	+$2.77K	﹤0.01%	2163
2022 Q4	$4.27M	Sell	270,934 -7,544	-3%	-$118K	﹤0.01%	2263
2022 Q3	$4.09M	Sell	278,478 -24,425	-8%	-$412K	﹤0.01%	2244
2022 Q2	$4.95M	Buy	302,903 +22,391	+8%	+$404K	﹤0.01%	2112
2022 Q1	$5.68M	Sell	280,512 -11,938	-4%	-$242K	﹤0.01%	2150
2021 Q4	$6.23M	Buy	292,450 +84	+0%	+$1.76K	﹤0.01%	2230
2021 Q3	$5.76M	Buy	292,366 +4,544	+2%	+$94.6K	﹤0.01%	2200
2021 Q2	$5.85M	Buy	287,822 +22,059	+8%	+$435K	﹤0.01%	2212
2021 Q1	$4.97M	Buy	265,763 +22,944	+9%	+$410K	﹤0.01%	2240
2020 Q4	$4.28M	Sell	242,819 -10,493	-4%	-$169K	﹤0.01%	2291
2020 Q3	$3.83M	Buy	253,312 +6,793	+3%	+$103K	﹤0.01%	2183
2020 Q2	$3.59M	Buy	246,519 +24,533	+11%	+$337K	﹤0.01%	2174
2020 Q1	$2.79M	Sell	221,986 -3,520	-2%	-$54.9K	﹤0.01%	2223
2019 Q4	$3.89M	Buy	225,506 +8,285	+4%	+$136K	﹤0.01%	2351
2019 Q3	$3.44M	Buy	217,221 +7,372	+4%	+$117K	﹤0.01%	2344
2019 Q2	$3.36M	Buy	209,849 +12,831	+7%	+$196K	﹤0.01%	2365
2019 Q1	$2.96M	Buy	197,018 +14,729	+8%	+$213K	﹤0.01%	2396
2018 Q4	$2.35M	Buy	182,289 +17,701	+11%	+$257K	﹤0.01%	2533
2018 Q3	$2.63M	Buy	164,588 +5,799	+4%	+$94.2K	﹤0.01%	2634
2018 Q2	$2.5M	Buy	158,789 +8,602	+6%	+$133K	﹤0.01%	2560
2018 Q1	$2.22M	Sell	150,187 -48,402	-24%	-$757K	﹤0.01%	2609
2017 Q4	$3.21M	Buy	198,589 +47,703	+32%	+$744K	﹤0.01%	2381
2017 Q3	$2.27M	Buy	150,886 +8,846	+6%	+$132K	﹤0.01%	2561
2017 Q2	$2.08M	Sell	142,040 -616	-0.4%	-$9.06K	﹤0.01%	2555
2017 Q1	$2.06M	Buy	142,656 +15,245	+12%	+$215K	﹤0.01%	2525
2016 Q4	$1.72M	Sell	127,411 -1,449	-1%	-$19.4K	﹤0.01%	2698
2016 Q3	$1.72M	Buy	128,860 +8,837	+7%	+$119K	﹤0.01%	2663
2016 Q2	$1.57M	Buy	120,023 +14,597	+14%	+$189K	﹤0.01%	2739
2016 Q1	$1.34M	Buy	105,426 +31,548	+43%	+$388K	﹤0.01%	2795
2015 Q4	$976K	Sell	73,878 -3,008	-4%	-$40.2K	﹤0.01%	3129
2015 Q3	$955K	Buy	76,886 +3,174	+4%	+$43.4K	﹤0.01%	2895
2015 Q2	$1.06M	Buy	73,712 +6,939	+10%	+$104K	﹤0.01%	2859
2015 Q1	$962K	Sell	66,773 -79,472	-54%	-$1.15M	﹤0.01%	2915
2014 Q4	$2.1M	Buy	146,245 +17,053	+13%	+$247K	﹤0.01%	2299
2014 Q3	$1.85M	Buy	129,192 +2,117	+2%	+$30.7K	﹤0.01%	2373
2014 Q2	$1.84M	Buy	127,075 +2,769	+2%	+$38.8K	﹤0.01%	2354
2014 Q1	$1.66M	Buy	124,306 +1,596	+1%	+$21.1K	﹤0.01%	2372
2013 Q4	$1.63M	Sell	122,710 -1,526	-1%	-$19.8K	﹤0.01%	2444
2013 Q3	$1.54M	Buy	124,236 +5,197	+4%	+$66.4K	﹤0.01%	2403
2013 Q2	$1.5M	Buy	+119,039	New	+$1.54M	﹤0.01%	2256