Royal Bank of Canada’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
49,614
-100,320
| -67% | -$2.89M | ﹤0.01% | 3364 |
|
|
2025
Q4 | $4.09M | Buy |
149,934
+108,899
| +265% | +$3.02M | ﹤0.01% | 2586 |
|
|
2025
Q3 | $1.15M | Buy |
41,035
+2,438
| +6% | +$67K | ﹤0.01% | 3874 |
|
|
2025
Q2 | $1.04M | Sell |
38,597
-7,151
| -16% | -$192K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $1.26M | Sell |
45,748
-13,502
| -23% | -$374K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $1.62M | Buy |
59,250
+23,176
| +64% | +$670K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $1.07M | Sell |
36,074
-586
| -2% | -$16.4K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $941K | Sell |
36,660
-497
| -1% | -$12.4K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $966K | Sell |
37,157
-6,349
| -15% | -$162K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $1.14M | Sell |
43,506
-22,490
| -34% | -$533K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $1.51M | Buy |
65,996
+1,762
| +3% | +$43.2K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.58M | Sell |
64,234
-57,236
| -47% | -$1.38M | ﹤0.01% | 3016 |
|
|
2023
Q1 | $2.96M | Sell |
121,470
-5,948
| -5% | -$149K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $3.06M | Sell |
127,418
-108,093
| -46% | -$2.6M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $5.42M | Buy |
235,511
+18,465
| +9% | +$489K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $5.59M | Buy |
217,046
+87,660
| +68% | +$2.49M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $4.04M | Sell |
129,386
-123,555
| -49% | -$3.74M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $8.25M | Buy |
252,941
+66,262
| +35% | +$2.03M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $5.28M | Buy |
186,679
+77,818
| +71% | +$2.27M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $3.05M | Sell |
108,861
-5,070
| -4% | -$138K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $2.87M | Buy |
113,931
+44,134
| +63% | +$1.06M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1.62M | Buy |
69,797
+30,589
| +78% | +$687K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $827K | Sell |
39,208
-128,097
| -77% | -$2.75M | ﹤0.01% | 3415 |
|
|
2020
Q2 | $3.5M | Buy |
167,305
+50,431
| +43% | +$1.02M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $2.21M | Buy |
116,874
+42,898
| +58% | +$1.05M | ﹤0.01% | 2396 |
|
|
2019
Q4 | $1.93M | Buy |
73,976
+6,506
| +10% | +$171K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $1.8M | Sell |
67,470
-31,699
| -32% | -$817K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $2.47M | Buy |
99,169
+19,190
| +24% | +$479K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $1.99M | Sell |
79,979
-50,601
| -39% | -$1.21M | ﹤0.01% | 2687 |
|
|
2018
Q4 | $2.82M | Sell |
130,580
-36,296
| -22% | -$832K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $3.89M | Sell |
166,876
-1,398
| -0.8% | -$33.1K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $3.93M | Buy |
168,274
+40,713
| +32% | +$898K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $2.72M | Sell |
127,561
-44,910
| -26% | -$964K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $4.01M | Buy |
172,471
+10,025
| +6% | +$235K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $3.78M | Buy |
162,446
+1,123
| +0.7% | +$26.2K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $3.75M | Sell |
161,323
-61,612
| -28% | -$1.43M | ﹤0.01% | 2150 |
|
|
2017
Q1 | $5.14M | Buy |
222,935
+78,608
| +54% | +$1.82M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $3.33M | Buy |
144,327
+76
| +0.1% | +$1.73K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $3.49M | Buy |
144,251
+26,105
| +22% | +$649K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2.92M | Buy |
118,146
+19,973
| +20% | +$466K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $2.29M | Buy |
98,173
+69,981
| +248% | +$1.51M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $623K | Buy |
28,192
+23,993
| +571% | +$525K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $87K | Sell |
4,199
-9,403
| -69% | -$199K | ﹤0.01% | 4844 |
|
|
2015
Q2 | $281K | Sell |
13,602
-4,788
| -26% | -$105K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $426K | Buy |
18,390
+6,736
| +58% | +$157K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $259K | Sell |
11,654
-1,873
| -14% | -$40.2K | ﹤0.01% | 4154 |
|
|
2014
Q3 | $266K | Sell |
13,527
-3
| -0% | -$62 | ﹤0.01% | 3996 |
|
|
2014
Q2 | $277K | Sell |
13,530
-299
| -2% | -$5.98K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $266K | Sell |
13,829
-415,493
| -97% | -$7.71M | ﹤0.01% | 3862 |
|
|
2013
Q4 | $7.53M | Buy |
429,322
+137,944
| +47% | +$2.49M | 0.01% | 1383 |
|
|
2013
Q3 | $5.2M | Buy |
291,378
+120,761
| +71% | +$2.22M | ﹤0.01% | 1558 |
|
|
2013
Q2 | $3.18M | Buy |
+170,617
| New | +$3.35M | ﹤0.01% | 1759 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
Royal Bank of Canada's FRI Position: Q1 2026 in Review
Royal Bank of Canada reduced its First Trust S&P REIT Index Fund (FRI) stake by 67% in Q1 2026, selling an estimated $2.89M and leaving 49,614 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3364.
Royal Bank of Canada first reported a position in FRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.25M in Q4 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.
- Royal Bank of Canada held 49,614 shares of First Trust S&P REIT Index Fund worth $1.41M as of Q1 2026.
- Royal Bank of Canada sold 100,320 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $2.89M.
- First Trust S&P REIT Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3364 holding.
- Royal Bank of Canada first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's First Trust S&P REIT Index Fund position peaked at $8.25M in Q4 2021.
- 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.