Royal Bank of Canada
FMY

Royal Bank of Canada’s First Trust Mortgage Income Fund FMY Stock Holding History

Royal Bank of Canada’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,620
Closed -$23K – 7508
2020
Q4 		$23K Sell
1,620
-1,550
-49% -$21.1K ﹤0.01% 5995
2020
Q3 		$43K Hold
3,170
– – ﹤0.01% 5408
2020
Q2 		$44K Sell
3,170
-685
-18% -$9.17K ﹤0.01% 5279
2020
Q1 		$49K Buy
3,855
+1,550
+67% +$21.5K ﹤0.01% 5171
2019
Q4 		$32K Hold
2,305
– – ﹤0.01% 5656
2019
Q3 		$32K Sell
2,305
-5,055
-69% -$69.8K ﹤0.01% 5295
2019
Q2 		$103K Buy
7,360
+1,187
+19% +$16.2K ﹤0.01% 4860
2019
Q1 		$84K Buy
6,173
+4,553
+281% +$61K ﹤0.01% 4878
2018
Q4 		$21K Buy
1,620
+1,120
+224% +$14.7K ﹤0.01% 5569
2018
Q3 		$7K Hold
500
– – ﹤0.01% 6110
2018
Q2 		$7K Sell
500
-1,250
-71% -$16.9K ﹤0.01% 5928
2018
Q1 		$24K Hold
1,750
– – ﹤0.01% 5386
2017
Q4 		$25K Hold
1,750
– – ﹤0.01% 5508
2017
Q3 		$25K Hold
1,750
– – ﹤0.01% 5837
2017
Q2 		$25K Sell
1,750
-250
-13% -$3.52K ﹤0.01% 5454
2017
Q1 		$28K Buy
2,000
+750
+60% +$10.6K ﹤0.01% 5452
2016
Q4 		$18K Buy
+1,250
New +$17.6K ﹤0.01% 5829
2015
Q3 		– Sell
-1,100
Closed -$16K – 6681
2015
Q2 		$16K Hold
1,100
– – ﹤0.01% 5813
2015
Q1 		$16K Hold
1,100
– – ﹤0.01% 5428
2014
Q4 		$16K Hold
1,100
– – ﹤0.01% 5468
2014
Q3 		$17K Hold
1,100
– – ﹤0.01% 5330
2014
Q2 		$17K Hold
1,100
– – ﹤0.01% 5251
2014
Q1 		$17K Hold
1,100
– – ﹤0.01% 5260
2013
Q4 		$17K Hold
1,100
– – ﹤0.01% 5312
2013
Q3 		$17K Hold
1,100
– – ﹤0.01% 5235
2013
Q2 		$17K Buy
+1,100
New +$18K ﹤0.01% 5092

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Royal Bank of Canada's FMY Position: Q1 2021 in Review

Royal Bank of Canada sold out of First Trust Mortgage Income Fund (FMY) in Q1 2021, closing a stake of 1,620 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in FMY in Q2 2013 and held it in 26 quarters. The position peaked at $103K in Q2 2019. 18 funds tracked by Wall St. Rank hold FMY as of Q1 2021.

  • Royal Bank of Canada reported no remaining First Trust Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 1,620 First Trust Mortgage Income Fund shares in Q1 2021, an estimated $23K.
  • Royal Bank of Canada first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's First Trust Mortgage Income Fund position peaked at $103K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.