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
2025
Q4
Sell
-5,500
Closed -$2M 7305
2025
Q3
$2M Buy
+5,500
New +$1.81M ﹤0.01% 3403

Other funds holding FN

Royal Bank of Canada's FN Position: Q1 2026 in Review

Royal Bank of Canada increased its Fabrinet (FN) stake by 0.78% in Q1 2026, buying an estimated $366K and bringing the position to 93,643 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #925.

Royal Bank of Canada first reported a position in FN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q3 2025. 665 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Royal Bank of Canada held 93,643 shares of Fabrinet worth $48.8M as of Q1 2026.
  • Royal Bank of Canada bought 721 Fabrinet shares in Q1 2026, an estimated $366K.
  • Fabrinet made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #925 holding.
  • Royal Bank of Canada first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Fabrinet position peaked at $52.2M in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.