Royal Bank of Canada
FGM icon

Royal Bank of Canada’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Royal Bank of Canada’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44
Closed -$2K – 7180
2023
Q4 		$2K Hold
44
– – ﹤0.01% 6801
2023
Q3 		$2K Hold
44
– – ﹤0.01% 6783
2023
Q2 		$2K Sell
44
-145
-77% -$5.62K ﹤0.01% 6866
2023
Q1 		$7K Buy
189
+145
+330% +$5.62K ﹤0.01% 6453
2022
Q4 		$2K Hold
44
– – ﹤0.01% 6924
2022
Q3 		$1K Hold
44
– – ﹤0.01% 7180
2022
Q2 		$1K Sell
44
-4,960
-99% -$199K ﹤0.01% 7117
2022
Q1 		$220K Buy
5,004
+341
+7% +$16.6K ﹤0.01% 4996
2021
Q4 		$250K Sell
4,663
-293
-6% -$16K ﹤0.01% 5108
2021
Q3 		$272K Sell
4,956
-66
-1% -$3.79K ﹤0.01% 4882
2021
Q2 		$286K Sell
5,022
-6,362
-56% -$365K ﹤0.01% 4759
2021
Q1 		$613K Sell
11,384
-26
-0.2% -$1.36K ﹤0.01% 4002
2020
Q4 		$585K Buy
11,410
+6,126
+116% +$292K ﹤0.01% 4006
2020
Q3 		$234K Sell
5,284
-492
-9% -$21.8K ﹤0.01% 4433
2020
Q2 		$234K Sell
5,776
-145
-2% -$5.36K ﹤0.01% 4340
2020
Q1 		$186K Sell
5,921
-6,415
-52% -$255K ﹤0.01% 4377
2019
Q4 		$548K Buy
12,336
+4,933
+67% +$209K ﹤0.01% 3918
2019
Q3 		$296K Sell
7,403
-8,551
-54% -$344K ﹤0.01% 4195
2019
Q2 		$668K Sell
15,954
-47
-0.3% -$1.99K ﹤0.01% 3643
2019
Q1 		$659K Buy
16,001
+8,163
+104% +$334K ﹤0.01% 3533
2018
Q4 		$295K Sell
7,838
-551
-7% -$22.5K ﹤0.01% 4096
2018
Q3 		$389K Buy
8,389
+114
+1% +$5.44K ﹤0.01% 4062
2018
Q2 		$381K Sell
8,275
-8,873
-52% -$446K ﹤0.01% 3996
2018
Q1 		$857K Buy
17,148
+4,790
+39% +$247K ﹤0.01% 3282
2017
Q4 		$633K Buy
12,358
+298
+2% +$14.7K ﹤0.01% 3619
2017
Q3 		$576K Sell
12,060
-418
-3% -$19.2K ﹤0.01% 3683
2017
Q2 		$541K Buy
12,478
+863
+7% +$36.4K ﹤0.01% 3610
2017
Q1 		$459K Buy
11,615
+1,065
+10% +$40.6K ﹤0.01% 3717
2016
Q4 		$383K Sell
10,550
-21,192
-67% -$759K ﹤0.01% 3980
2016
Q3 		$1.19M Sell
31,742
-29,633
-48% -$1.09M ﹤0.01% 2952
2016
Q2 		$2.12M Buy
61,375
+29,858
+95% +$1.08M ﹤0.01% 2490
2016
Q1 		$1.15M Sell
31,517
-11,188
-26% -$380K ﹤0.01% 2928
2015
Q4 		$1.55M Buy
42,705
+4,840
+13% +$173K ﹤0.01% 2748
2015
Q3 		$1.27M Buy
37,865
+16,760
+79% +$615K ﹤0.01% 2647
2015
Q2 		$800K Buy
21,105
+7,133
+51% +$278K ﹤0.01% 3122
2015
Q1 		$536K Sell
13,972
-20,820
-60% -$779K ﹤0.01% 3438
2014
Q4 		$1.25M Sell
34,792
-2,611
-7% -$92.4K ﹤0.01% 2732
2014
Q3 		$1.32M Sell
37,403
-53,132
-59% -$2.05M ﹤0.01% 2631
2014
Q2 		$3.79M Buy
90,535
+67,377
+291% +$2.85M ﹤0.01% 1849
2014
Q1 		$981K Sell
23,158
-5,007
-18% -$209K ﹤0.01% 2783
2013
Q4 		$1.19M Buy
28,165
+5,924
+27% +$233K ﹤0.01% 2682
2013
Q3 		$822K Buy
22,241
+20,870
+1,522% +$734K ﹤0.01% 2943
2013
Q2 		$45K Buy
+1,371
New +$46.9K ﹤0.01% 4707

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's FGM Position: Q1 2024 in Review

Royal Bank of Canada sold out of First Trust Germany AlphaDEX Fund (FGM) in Q1 2024, closing a stake of 44 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in FGM in Q2 2013 and held it in 43 quarters. The position peaked at $3.79M in Q2 2014. 13 funds tracked by Wall St. Rank hold FGM as of Q1 2024.

  • Royal Bank of Canada reported no remaining First Trust Germany AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 44 First Trust Germany AlphaDEX Fund shares in Q1 2024, an estimated $2K.
  • Royal Bank of Canada first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's First Trust Germany AlphaDEX Fund position peaked at $3.79M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.