Royal Bank of Canada’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67M | Buy |
1,537,064
+102,253
| +7% | +$4.53M | 0.01% | 788 |
|
|
2025
Q4 | $63.6M | Buy |
1,434,811
+84,129
| +6% | +$3.75M | 0.01% | 834 |
|
|
2025
Q3 | $60M | Buy |
1,350,682
+146,564
| +12% | +$6.45M | 0.01% | 921 |
|
|
2025
Q2 | $52.8M | Buy |
1,204,118
+106,138
| +10% | +$4.61M | 0.01% | 907 |
|
|
2025
Q1 | $48.1M | Sell |
1,097,980
-68,268
| -6% | -$2.96M | 0.01% | 814 |
|
|
2024
Q4 | $50.1M | Sell |
1,166,248
-25,598
| -2% | -$1.12M | 0.01% | 840 |
|
|
2024
Q3 | $53.9M | Buy |
1,191,846
+209,772
| +21% | +$9.35M | 0.01% | 784 |
|
|
2024
Q2 | $42.3M | Buy |
982,074
+130,172
| +15% | +$5.58M | 0.01% | 848 |
|
|
2024
Q1 | $37.1M | Buy |
851,902
+13,182
| +2% | +$578K | 0.01% | 911 |
|
|
2023
Q4 | $37.4M | Buy |
838,720
+133,995
| +19% | +$5.71M | 0.01% | 908 |
|
|
2023
Q3 | $29.6M | Buy |
704,725
+62,058
| +10% | +$2.69M | 0.01% | 949 |
|
|
2023
Q2 | $28.4M | Buy |
642,667
+113,923
| +22% | +$5.1M | 0.01% | 989 |
|
|
2023
Q1 | $23.8M | Buy |
528,744
+146,730
| +38% | +$6.58M | 0.01% | 1032 |
|
|
2022
Q4 | $16.8M | Sell |
382,014
-306,107
| -44% | -$13.4M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $30M | Sell |
688,121
-324,078
| -32% | -$15M | 0.01% | 847 |
|
|
2022
Q2 | $46.9M | Sell |
1,012,199
-456,193
| -31% | -$21.6M | 0.01% | 679 |
|
|
2022
Q1 | $72.8M | Sell |
1,468,392
-285,422
| -16% | -$14.6M | 0.02% | 614 |
|
|
2021
Q4 | $93.3M | Sell |
1,753,814
-199,672
| -10% | -$10.7M | 0.02% | 554 |
|
|
2021
Q3 | $105M | Sell |
1,953,486
-88,871
| -4% | -$4.8M | 0.03% | 471 |
|
|
2021
Q2 | $110M | Buy |
2,042,357
+40,596
| +2% | +$2.16M | 0.03% | 459 |
|
|
2021
Q1 | $106M | Buy |
2,001,761
+147,216
| +8% | +$7.92M | 0.03% | 444 |
|
|
2020
Q4 | $102M | Buy |
1,854,545
+263,994
| +17% | +$14.5M | 0.03% | 454 |
|
|
2020
Q3 | $87.5M | Buy |
1,590,551
+295,780
| +23% | +$16.4M | 0.03% | 424 |
|
|
2020
Q2 | $70.9M | Buy |
1,294,771
+831,436
| +179% | +$44.9M | 0.03% | 467 |
|
|
2020
Q1 | $24.4M | Buy |
463,335
+200,657
| +76% | +$10.5M | 0.01% | 796 |
|
|
2019
Q4 | $13.6M | Buy |
262,678
+53,100
| +25% | +$2.78M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $11M | Buy |
209,578
+9,637
| +5% | +$505K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $10.4M | Buy |
199,941
+6,238
| +3% | +$317K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $9.79M | Buy |
193,703
+16,672
| +9% | +$831K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $8.73M | Buy |
177,031
+54,936
| +45% | +$2.68M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $5.98M | Sell |
122,095
-13,865
| -10% | -$683K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $6.69M | Buy |
135,960
+10,593
| +8% | +$521K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $6.22M | Buy |
125,367
+19,916
| +19% | +$992K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $5.35M | Buy |
105,451
+98,557
| +1,430% | +$5.01M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $351K | Buy |
6,894
+798
| +13% | +$40.6K | ﹤0.01% | 4083 |
|
|
2017
Q2 | $309K | Buy |
6,096
+2,350
| +63% | +$119K | ﹤0.01% | 4043 |
|
|
2017
Q1 | $188K | Buy |
+3,746
| New | +$188K | ﹤0.01% | 4367 |
|
Other funds holding FIXD
Royal Bank of Canada's FIXD Position: Q1 2026 in Review
Royal Bank of Canada increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.1% in Q1 2026, buying an estimated $4.53M and bringing the position to 1,537,064 shares worth $67M. The position accounts for 0.01% of the portfolio, ranked #788.
Royal Bank of Canada first reported a position in FIXD in Q1 2017 and has held it in 37 quarters since. The position peaked at $110M in Q2 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.
- Royal Bank of Canada held 1,537,064 shares of First Trust Smith Opportunistic Fixed Income ETF worth $67M as of Q1 2026.
- Royal Bank of Canada bought 102,253 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $4.53M.
- First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #788 holding.
- Royal Bank of Canada first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2017 and has held it in 37 quarters since.
- Royal Bank of Canada's First Trust Smith Opportunistic Fixed Income ETF position peaked at $110M in Q2 2021.
- 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.