Royal Bank of Canada’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8M | Buy |
93,643
+721
| +0.8% | +$366K | 0.01% | 925 |
|
|
2025
Q4 | $42.3M | Sell |
92,922
-50,329
| -35% | -$21.9M | 0.01% | 1028 |
|
|
2025
Q3 | $52.2M | Buy |
143,251
+9,030
| +7% | +$2.97M | 0.01% | 996 |
|
|
2025
Q2 | $39.6M | Buy |
134,221
+30,703
| +30% | +$6.84M | 0.01% | 1076 |
|
|
2025
Q1 | $20.4M | Sell |
103,518
-54,932
| -35% | -$12M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $34.8M | Buy |
158,450
+34,828
| +28% | +$8.4M | 0.01% | 1021 |
|
|
2024
Q3 | $29.2M | Buy |
123,622
+74,391
| +151% | +$17.2M | 0.01% | 1108 |
|
|
2024
Q2 | $12.1M | Sell |
49,231
-83,419
| -63% | -$17.7M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $25.1M | Sell |
132,650
-29,030
| -18% | -$5.82M | 0.01% | 1136 |
|
|
2023
Q4 | $30.8M | Sell |
161,680
-24,074
| -13% | -$4.13M | 0.01% | 1030 |
|
|
2023
Q3 | $30.9M | Buy |
185,754
+100,357
| +118% | +$13.9M | 0.01% | 930 |
|
|
2023
Q2 | $11.1M | Buy |
85,397
+75,891
| +798% | +$8.11M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.13M | Sell |
9,506
-4,113
| -30% | -$511K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $1.75M | Buy |
13,619
+7,153
| +111% | +$853K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $617K | Buy |
6,466
+126
| +2% | +$12.1K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $513K | Sell |
6,340
-1,921
| -23% | -$173K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $869K | Sell |
8,261
-4,992
| -38% | -$527K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $1.57M | Buy |
13,253
+2,669
| +25% | +$296K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $1.09M | Buy |
10,584
+1,577
| +18% | +$154K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $864K | Sell |
9,007
-138,158
| -94% | -$12.4M | ﹤0.01% | 3788 |
|
|
2021
Q1 | $13.3M | Sell |
147,165
-78,803
| -35% | -$6.83M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $17.5M | Buy |
225,968
+8,682
| +4% | +$590K | 0.01% | 1334 |
|
|
2020
Q3 | $13.7M | Sell |
217,286
-41,114
| -16% | -$2.76M | 0.01% | 1329 |
|
|
2020
Q2 | $16.1M | Buy |
258,400
+209
| +0.1% | +$12.8K | 0.01% | 1161 |
|
|
2020
Q1 | $14.1M | Sell |
258,191
-68,165
| -21% | -$4.12M | 0.01% | 1109 |
|
|
2019
Q4 | $21.2M | Sell |
326,356
-59,101
| -15% | -$3.42M | 0.01% | 1130 |
|
|
2019
Q3 | $20.2M | Sell |
385,457
-25,331
| -6% | -$1.33M | 0.01% | 1082 |
|
|
2019
Q2 | $20.4M | Buy |
410,788
+61,930
| +18% | +$3.27M | 0.01% | 1080 |
|
|
2019
Q1 | $18.3M | Sell |
348,858
-7,450
| -2% | -$406K | 0.01% | 1130 |
|
|
2018
Q4 | $18.3M | Buy |
356,308
+10,638
| +3% | +$510K | 0.01% | 1051 |
|
|
2018
Q3 | $15.7M | Sell |
345,670
-243,423
| -41% | -$10.5M | 0.01% | 1289 |
|
|
2018
Q2 | $21.7M | Sell |
589,093
-250,413
| -30% | -$8.57M | 0.01% | 1024 |
|
|
2018
Q1 | $26.3M | Buy |
839,506
+18,024
| +2% | +$532K | 0.01% | 913 |
|
|
2017
Q4 | $23.6M | Buy |
821,482
+216,400
| +36% | +$7.16M | 0.01% | 1031 |
|
|
2017
Q3 | $22.4M | Buy |
605,082
+95,469
| +19% | +$3.91M | 0.01% | 1008 |
|
|
2017
Q2 | $21.7M | Buy |
509,613
+335,929
| +193% | +$12.7M | 0.01% | 1007 |
|
|
2017
Q1 | $7.3M | Sell |
173,684
-337,560
| -66% | -$14M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $20.6M | Sell |
511,244
-8,952
| -2% | -$373K | 0.01% | 1053 |
|
|
2016
Q3 | $23.2M | Buy |
520,196
+457,635
| +732% | +$18.2M | 0.01% | 917 |
|
|
2016
Q2 | $2.32M | Buy |
62,561
+15,328
| +32% | +$524K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.53M | Sell |
47,233
-12,490
| -21% | -$336K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $1.42M | Buy |
59,723
+45,455
| +319% | +$1.01M | ﹤0.01% | 2816 |
|
|
2015
Q3 | $262K | Buy |
14,268
+4,866
| +52% | +$91.8K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $177K | Sell |
9,402
-1,016
| -10% | -$19.2K | ﹤0.01% | 4459 |
|
|
2015
Q1 | $198K | Buy |
10,418
+2,218
| +27% | +$38.8K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $145K | Sell |
8,200
-3,206
| -28% | -$53.4K | ﹤0.01% | 4542 |
|
|
2014
Q3 | $167K | Buy |
11,406
+3,006
| +36% | +$52.4K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $173K | Buy |
8,400
+200
| +2% | +$4.05K | ﹤0.01% | 4259 |
|
|
2014
Q1 | $170K | Hold |
8,200
| – | – | ﹤0.01% | 4233 |
|
|
2013
Q4 | $169K | Sell |
8,200
-800
| -9% | -$14.8K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $152K | Sell |
9,000
-18,578
| -67% | -$274K | ﹤0.01% | 4245 |
|
|
2013
Q2 | $386K | Buy |
+27,578
| New | +$387K | ﹤0.01% | 3373 |
|
Other funds holding FN
VPM
VCM
WA