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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	739,258 +44,205	+6%	+$824K	﹤0.01%	1737
2025 Q4	$13M	Sell	695,053 -51,089	-7%	-$956K	﹤0.01%	1774
2025 Q3	$14.3M	Sell	746,142 -3,645	-0.5%	-$69.5K	﹤0.01%	1904
2025 Q2	$14.1M	Sell	749,787 -31,258	-4%	-$558K	﹤0.01%	1774
2025 Q1	$14.4M	Buy	781,045 +26,222	+3%	+$486K	﹤0.01%	1527
2024 Q4	$13.6M	Buy	754,823 +50,935	+7%	+$957K	﹤0.01%	1608
2024 Q3	$13.7M	Buy	703,888 +25,753	+4%	+$478K	﹤0.01%	1581
2024 Q2	$12.5M	Buy	678,135 +144,345	+27%	+$2.53M	﹤0.01%	1539
2024 Q1	$9.57M	Buy	533,790 +40,424	+8%	+$700K	﹤0.01%	1708
2023 Q4	$8.05M	Buy	493,366 +101,167	+26%	+$1.53M	﹤0.01%	1875
2023 Q3	$5.84M	Buy	392,199 +3,225	+0.8%	+$49.2K	﹤0.01%	1988
2023 Q2	$6.03M	Buy	388,974 +24,609	+7%	+$377K	﹤0.01%	1957
2023 Q1	$5.75M	Sell	364,365 -50,775	-12%	-$889K	﹤0.01%	1971
2022 Q4	$7M	Buy	415,140 +60,178	+17%	+$1.01M	﹤0.01%	1882
2022 Q3	$5.88M	Sell	354,962 -15,813	-4%	-$299K	﹤0.01%	1941
2022 Q2	$6.93M	Buy	370,775 +2,773	+0.8%	+$54.3K	﹤0.01%	1850
2022 Q1	$8.09M	Buy	368,002 +7,178	+2%	+$160K	﹤0.01%	1877
2021 Q4	$8.86M	Sell	360,824 -1,299	-0.4%	-$32.3K	﹤0.01%	1972
2021 Q3	$9.06M	Sell	362,123 -39,834	-10%	-$1.02M	﹤0.01%	1896
2021 Q2	$10.1M	Buy	401,957 +8,850	+2%	+$218K	﹤0.01%	1814
2021 Q1	$9.41M	Buy	393,107 +4,730	+1%	+$111K	﹤0.01%	1802
2020 Q4	$9.34M	Sell	388,377 -6,948	-2%	-$156K	﹤0.01%	1764
2020 Q3	$8.5M	Sell	395,325 -4,256	-1%	-$92.5K	﹤0.01%	1648
2020 Q2	$8.51M	Buy	399,581 +15,563	+4%	+$313K	﹤0.01%	1596
2020 Q1	$6.85M	Buy	384,018 +4,715	+1%	+$105K	﹤0.01%	1594
2019 Q4	$8.95M	Buy	379,303 +9,443	+3%	+$225K	﹤0.01%	1718
2019 Q3	$8.74M	Buy	369,860 +17,634	+5%	+$409K	﹤0.01%	1662
2019 Q2	$8.01M	Sell	352,226 -34,560	-9%	-$770K	﹤0.01%	1725
2019 Q1	$8.44M	Sell	386,786 -129,633	-25%	-$2.75M	﹤0.01%	1633
2018 Q4	$10.2M	Buy	516,419 +73,931	+17%	+$1.48M	0.01%	1445
2018 Q3	$9.54M	Buy	442,488 +47,631	+12%	+$1.04M	﹤0.01%	1644
2018 Q2	$8.53M	Buy	394,857 +22,868	+6%	+$507K	﹤0.01%	1644
2018 Q1	$8.65M	Sell	371,989 -158,451	-30%	-$3.7M	﹤0.01%	1632
2017 Q4	$12.9M	Buy	530,440 +19,804	+4%	+$489K	0.01%	1428
2017 Q3	$12.6M	Buy	510,636 +22,244	+5%	+$546K	0.01%	1381
2017 Q2	$12.1M	Sell	488,392 -21,598	-4%	-$519K	0.01%	1383
2017 Q1	$11.9M	Buy	509,990 +7,966	+2%	+$185K	0.01%	1389
2016 Q4	$11.4M	Buy	502,024 +28,839	+6%	+$639K	0.01%	1412
2016 Q3	$11M	Sell	473,185 -17,110	-3%	-$400K	0.01%	1412
2016 Q2	$11.6M	Buy	490,295 +37,768	+8%	+$863K	0.01%	1354
2016 Q1	$10.2M	Sell	452,527 -14,866	-3%	-$320K	0.01%	1361
2015 Q4	$9.94M	Buy	467,393 +11,200	+2%	+$241K	0.01%	1431
2015 Q3	$9.78M	Buy	456,193 +44,509	+11%	+$964K	0.01%	1167
2015 Q2	$8.87M	Sell	411,684 -1,327	-0.3%	-$29.7K	0.01%	1276
2015 Q1	$9.28M	Buy	413,011 +48,329	+13%	+$1.08M	0.01%	1254
2014 Q4	$8.28M	Buy	364,682 +21,488	+6%	+$470K	0.01%	1327
2014 Q3	$7.45M	Sell	343,194 -69,151	-17%	-$1.53M	0.01%	1381
2014 Q2	$9.43M	Buy	412,345 +61,019	+17%	+$1.37M	0.01%	1252
2014 Q1	$7.78M	Buy	351,326 +16,216	+5%	+$350K	0.01%	1296
2013 Q4	$7.12M	Buy	335,110 +271,245	+425%	+$5.64M	0.01%	1424
2013 Q3	$1.36M	Buy	63,865 +50,085	+363%	+$1.1M	﹤0.01%	2491
2013 Q2	$345K	Buy	+13,780	New	+$344K	﹤0.01%	3458