Royal Bank of Canada
FPF

Royal Bank of Canada’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Royal Bank of Canada’s Portfolio FPF Stock Details FPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.1M Sell
749,787
-31,258
-4% -$588K ﹤0.01% 1610
2025
Q1 		$14.4M Buy
781,045
+26,222
+3% +$482K ﹤0.01% 1372
2024
Q4 		$13.6M Buy
754,823
+50,935
+7% +$917K ﹤0.01% 1406
2024
Q3 		$13.7M Buy
703,888
+25,753
+4% +$503K ﹤0.01% 1393
2024
Q2 		$12.5M Buy
678,135
+144,345
+27% +$2.65M ﹤0.01% 1390
2024
Q1 		$9.57M Buy
533,790
+40,424
+8% +$724K ﹤0.01% 1527
2023
Q4 		$8.05M Buy
493,366
+101,167
+26% +$1.65M ﹤0.01% 1600
2023
Q3 		$5.84M Buy
392,199
+3,225
+0.8% +$48.1K ﹤0.01% 1714
2023
Q2 		$6.03M Buy
388,974
+24,609
+7% +$382K ﹤0.01% 1707
2023
Q1 		$5.75M Sell
364,365
-50,775
-12% -$801K ﹤0.01% 1745
2022
Q4 		$7M Buy
415,140
+60,178
+17% +$1.02M ﹤0.01% 1624
2022
Q3 		$5.89M Sell
354,962
-15,813
-4% -$262K ﹤0.01% 1675
2022
Q2 		$6.93M Buy
370,775
+2,773
+0.8% +$51.8K ﹤0.01% 1611
2022
Q1 		$8.09M Buy
368,002
+7,178
+2% +$158K ﹤0.01% 1633
2021
Q4 		$8.86M Sell
360,824
-1,299
-0.4% -$31.9K ﹤0.01% 1682
2021
Q3 		$9.06M Sell
362,123
-39,834
-10% -$997K ﹤0.01% 1660
2021
Q2 		$10.1M Buy
401,957
+8,850
+2% +$222K ﹤0.01% 1615
2021
Q1 		$9.42M Buy
393,107
+4,730
+1% +$113K ﹤0.01% 1595
2020
Q4 		$9.34M Sell
388,377
-6,948
-2% -$167K ﹤0.01% 1532
2020
Q3 		$8.5M Sell
395,325
-4,256
-1% -$91.5K ﹤0.01% 1442
2020
Q2 		$8.51M Buy
399,581
+15,563
+4% +$332K ﹤0.01% 1408
2020
Q1 		$6.85M Buy
384,018
+4,715
+1% +$84.1K ﹤0.01% 1384
2019
Q4 		$8.95M Buy
379,303
+9,443
+3% +$223K ﹤0.01% 1457
2019
Q3 		$8.74M Buy
369,860
+17,634
+5% +$417K ﹤0.01% 1411
2019
Q2 		$8.01M Sell
352,226
-34,560
-9% -$786K ﹤0.01% 1473
2019
Q1 		$8.44M Sell
386,786
-129,633
-25% -$2.83M ﹤0.01% 1388
2018
Q4 		$10.2M Buy
516,419
+73,931
+17% +$1.46M ﹤0.01% 1192
2018
Q3 		$9.54M Buy
442,488
+47,631
+12% +$1.03M ﹤0.01% 1379
2018
Q2 		$8.53M Buy
394,857
+22,868
+6% +$494K ﹤0.01% 1379
2018
Q1 		$8.65M Sell
371,989
-158,451
-30% -$3.69M ﹤0.01% 1373
2017
Q4 		$12.9M Buy
530,440
+19,804
+4% +$483K 0.01% 1183
2017
Q3 		$12.6M Buy
510,636
+22,244
+5% +$550K 0.01% 1149
2017
Q2 		$12.1M Sell
488,392
-21,598
-4% -$536K 0.01% 1148
2017
Q1 		$11.9M Buy
509,990
+7,966
+2% +$185K 0.01% 1163
2016
Q4 		$11.4M Buy
502,024
+28,839
+6% +$654K 0.01% 1161
2016
Q3 		$11M Sell
473,185
-17,110
-3% -$399K 0.01% 1164
2016
Q2 		$11.6M Buy
490,295
+37,768
+8% +$891K 0.01% 1130
2016
Q1 		$10.2M Sell
452,527
-14,866
-3% -$335K 0.01% 1159
2015
Q4 		$9.94M Buy
467,393
+11,200
+2% +$238K 0.01% 1215
2015
Q3 		$9.78M Buy
456,193
+44,509
+11% +$954K 0.01% 975
2015
Q2 		$8.87M Sell
411,684
-1,327
-0.3% -$28.6K 0.01% 1103
2015
Q1 		$9.28M Buy
413,011
+48,329
+13% +$1.09M 0.01% 1076
2014
Q4 		$8.28M Buy
364,682
+21,488
+6% +$488K 0.01% 1106
2014
Q3 		$7.45M Sell
343,194
-69,151
-17% -$1.5M 0.01% 1151
2014
Q2 		$9.43M Buy
412,345
+61,019
+17% +$1.4M 0.01% 1069
2014
Q1 		$7.78M Buy
351,326
+16,216
+5% +$359K 0.01% 1115
2013
Q4 		$7.12M Buy
335,110
+271,245
+425% +$5.76M 0.01% 1145
2013
Q3 		$1.36M Buy
63,865
+50,085
+363% +$1.07M ﹤0.01% 2068
2013
Q2 		$345K Buy
+13,780
New +$345K ﹤0.01% 2935