Royal Bank of Canada
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Royal Bank of Canada’s Fabrinet FN Stock Holding History

Royal Bank of Canada’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,900
Closed -$750K – 6597
2018
Q1 		$750K Buy
+23,900
New +$705K ﹤0.01% 3382

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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.