Royal Bank of Canada
FSD

Royal Bank of Canada’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Royal Bank of Canada’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-258,017
Closed -$3.18M – 7725
2024
Q2 		$3.18M Buy
258,017
+14,658
+6% +$173K ﹤0.01% 2543
2024
Q1 		$2.9M Sell
243,359
-8,430
-3% -$99.2K ﹤0.01% 2619
2023
Q4 		$3.04M Buy
251,789
+28,036
+13% +$308K ﹤0.01% 2686
2023
Q3 		$2.4M Sell
223,753
-19
-0% -$212 ﹤0.01% 2698
2023
Q2 		$2.56M Buy
223,772
+11,894
+6% +$134K ﹤0.01% 2640
2023
Q1 		$2.4M Sell
211,878
-88
-0% -$1.02K ﹤0.01% 2663
2022
Q4 		$2.43M Sell
211,966
-7,843
-4% -$87.3K ﹤0.01% 2747
2022
Q3 		$2.38M Buy
219,809
+3,361
+2% +$39.7K ﹤0.01% 2701
2022
Q2 		$2.47M Buy
216,448
+1,794
+0.8% +$22.3K ﹤0.01% 2691
2022
Q1 		$2.89M Buy
214,654
+66,834
+45% +$937K ﹤0.01% 2724
2021
Q4 		$2.31M Buy
147,820
+9,226
+7% +$145K ﹤0.01% 3028
2021
Q3 		$2.2M Buy
138,594
+6,570
+5% +$105K ﹤0.01% 3005
2021
Q2 		$2.08M Sell
132,024
-1,090
-0.8% -$16.7K ﹤0.01% 3029
2021
Q1 		$2.01M Buy
133,114
+9,807
+8% +$146K ﹤0.01% 3000
2020
Q4 		$1.82M Sell
123,307
-3,886
-3% -$55.2K ﹤0.01% 3002
2020
Q3 		$1.77M Buy
127,193
+36,468
+40% +$505K ﹤0.01% 2788
2020
Q2 		$1.2M Sell
90,725
-3,330
-4% -$43.5K ﹤0.01% 3021
2020
Q1 		$1.15M Sell
94,055
-13,745
-13% -$200K ﹤0.01% 2924
2019
Q4 		$1.7M Buy
107,800
+5,006
+5% +$76.9K ﹤0.01% 3024
2019
Q3 		$1.56M Buy
102,794
+38,523
+60% +$575K ﹤0.01% 2959
2019
Q2 		$966K Buy
64,271
+481
+0.8% +$7.04K ﹤0.01% 3328
2019
Q1 		$932K Sell
63,790
-1,840
-3% -$26.3K ﹤0.01% 3247
2018
Q4 		$872K Sell
65,630
-2,989
-4% -$41.6K ﹤0.01% 3276
2018
Q3 		$1.01M Buy
68,619
+5,529
+9% +$81.4K ﹤0.01% 3352
2018
Q2 		$928K Sell
63,090
-26,699
-30% -$398K ﹤0.01% 3280
2018
Q1 		$1.35M Sell
89,789
-1,469
-2% -$23.6K ﹤0.01% 2955
2017
Q4 		$1.51M Sell
91,258
-8,462
-8% -$141K ﹤0.01% 2945
2017
Q3 		$1.7M Sell
99,720
-22,107
-18% -$375K ﹤0.01% 2798
2017
Q2 		$2.1M Sell
121,827
-4,503
-4% -$76.9K ﹤0.01% 2547
2017
Q1 		$2.1M Buy
126,330
+5,490
+5% +$91.3K ﹤0.01% 2510
2016
Q4 		$1.94M Sell
120,840
-2,578
-2% -$40.2K ﹤0.01% 2617
2016
Q3 		$1.92M Buy
123,418
+8,284
+7% +$128K ﹤0.01% 2583
2016
Q2 		$1.71M Buy
115,134
+6,364
+6% +$93.6K ﹤0.01% 2674
2016
Q1 		$1.59M Buy
108,770
+6,991
+7% +$97.2K ﹤0.01% 2660
2015
Q4 		$1.43M Sell
101,779
-38,239
-27% -$547K ﹤0.01% 2812
2015
Q3 		$1.97M Sell
140,018
-23,705
-14% -$351K ﹤0.01% 2283
2015
Q2 		$2.56M Buy
163,723
+8,360
+5% +$136K ﹤0.01% 2123
2015
Q1 		$2.54M Buy
155,363
+17,112
+12% +$278K ﹤0.01% 2114
2014
Q4 		$2.21M Sell
138,251
-24,017
-15% -$400K ﹤0.01% 2254
2014
Q3 		$2.77M Sell
162,268
-42
-0% -$737 ﹤0.01% 2043
2014
Q2 		$2.95M Sell
162,310
-8,333
-5% -$149K ﹤0.01% 2015
2014
Q1 		$3.03M Buy
170,643
+13,077
+8% +$230K ﹤0.01% 1946
2013
Q4 		$2.71M Sell
157,566
-3,766
-2% -$65.4K ﹤0.01% 2065
2013
Q3 		$2.83M Buy
161,332
+35,561
+28% +$616K ﹤0.01% 1960
2013
Q2 		$2.21M Buy
+125,771
New +$2.33M ﹤0.01% 1990

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's FSD Position: Q3 2024 in Review

Royal Bank of Canada sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 258,017 shares — an estimated $3.18M sold.

Royal Bank of Canada first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $3.18M in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Royal Bank of Canada reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 258,017 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $3.18M.
  • Royal Bank of Canada first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.18M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.