Royal Bank of Canada
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Royal Bank of Canada’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Royal Bank of Canada’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,317
Closed -$563K – 7259
2023
Q3 		$563K Sell
17,317
-489
-3% -$16.6K ﹤0.01% 3947
2023
Q2 		$593K Buy
+17,806
New +$611K ﹤0.01% 3809
2023
Q1 		– Sell
-4,668
Closed -$148K – 7182
2022
Q4 		$148K Buy
+4,668
New +$138K ﹤0.01% 5149
2021
Q4 		– Sell
-25
Closed -$1K – 7736
2021
Q3 		$1K Buy
+25
New +$1.1K ﹤0.01% 7469
2021
Q2 		– Sell
-110
Closed -$5K – 7545
2021
Q1 		$5K Hold
110
– – ﹤0.01% 7041
2020
Q4 		$4K Hold
110
– – ﹤0.01% 6725
2020
Q3 		$3K Sell
110
-1,350
-92% -$41.6K ﹤0.01% 6233
2020
Q2 		$43K Sell
1,460
-730
-33% -$20.1K ﹤0.01% 5290
2020
Q1 		$52K Sell
2,190
-1,510
-41% -$52.6K ﹤0.01% 5136
2019
Q4 		$152K Sell
3,700
-225
-6% -$8.58K ﹤0.01% 4803
2019
Q3 		$140K Sell
3,925
-1,140
-23% -$39.9K ﹤0.01% 4641
2019
Q2 		$184K Sell
5,065
-2,100
-29% -$76.8K ﹤0.01% 4527
2019
Q1 		$262K Buy
+7,165
New +$256K ﹤0.01% 4179
2018
Q4 		– Sell
-300
Closed -$12K – 6867
2018
Q3 		$12K Hold
300
– – ﹤0.01% 5902
2018
Q2 		$12K Hold
300
– – ﹤0.01% 5762
2018
Q1 		$12K Hold
300
– – ﹤0.01% 5644
2017
Q4 		$12K Sell
300
-840
-74% -$32.4K ﹤0.01% 5794
2017
Q3 		$43K Sell
1,140
-14,736
-93% -$550K ﹤0.01% 5502
2017
Q2 		$573K Sell
15,876
-166
-1% -$6.06K ﹤0.01% 3562
2017
Q1 		$559K Sell
16,042
-11,976
-43% -$406K ﹤0.01% 3550
2016
Q4 		$916K Buy
28,018
+19,796
+241% +$640K ﹤0.01% 3225
2016
Q3 		$282K Sell
8,222
-18,139
-69% -$622K ﹤0.01% 4182
2016
Q2 		$876K Buy
26,361
+838
+3% +$31.3K ﹤0.01% 3226
2016
Q1 		$962K Buy
25,523
+2,438
+11% +$88.3K ﹤0.01% 3092
2015
Q4 		$927K Sell
23,085
-51,642
-69% -$2.12M ﹤0.01% 3173
2015
Q3 		$3M Buy
74,727
+31,738
+74% +$1.35M ﹤0.01% 1925
2015
Q2 		$1.87M Buy
42,989
+22,620
+111% +$987K ﹤0.01% 2374
2015
Q1 		$824K Sell
20,369
-9,191
-31% -$373K ﹤0.01% 3057
2014
Q4 		$1.16M Sell
29,560
-33,223
-53% -$1.28M ﹤0.01% 2797
2014
Q3 		$2.44M Buy
62,783
+29,009
+86% +$1.19M ﹤0.01% 2154
2014
Q2 		$1.43M Sell
33,774
-17,784
-34% -$765K ﹤0.01% 2537
2014
Q1 		$2.23M Sell
51,558
-2,124
-4% -$92.7K ﹤0.01% 2174
2013
Q4 		$2.32M Buy
53,682
+5,817
+12% +$235K ﹤0.01% 2185
2013
Q3 		$1.87M Buy
47,865
+46,525
+3,472% +$1.76M ﹤0.01% 2259
2013
Q2 		$46K Buy
+1,340
New +$47.8K ﹤0.01% 4697

Other funds holding FKU

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Royal Bank of Canada's FKU Position: Q4 2023 in Review

Royal Bank of Canada sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q4 2023, closing a stake of 17,317 shares — an estimated $563K sold.

Royal Bank of Canada first reported a position in FKU in Q2 2013 and held it in 35 quarters. The position peaked at $3M in Q3 2015. 18 funds tracked by Wall St. Rank hold FKU as of Q4 2023.

  • Royal Bank of Canada reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 17,317 First Trust United Kingdom AlphaDEX Fund shares in Q4 2023, an estimated $563K.
  • Royal Bank of Canada first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2013 and held it in 35 quarters.
  • Royal Bank of Canada's First Trust United Kingdom AlphaDEX Fund position peaked at $3M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.