Royal Bank of Canada’s Fidelity Value Factor ETF FVAL Stock Holding History

Royal Bank of Canada’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9M	Buy	306,081 +4,705	+2%	+$360K	﹤0.01%	1448
2026 Q1	$20.9M	Buy	301,376 +757	+0.3%	+$54.8K	﹤0.01%	1419
2025 Q4	$21.7M	Sell	300,619 -28,202	-9%	-$1.99M	﹤0.01%	1444
2025 Q3	$22.6M	Sell	328,821 -29,068	-8%	-$1.93M	﹤0.01%	1549
2025 Q2	$22.9M	Buy	357,889 +192,848	+117%	+$11.5M	﹤0.01%	1439
2025 Q1	$9.84M	Buy	165,041 +843	+0.5%	+$52.4K	﹤0.01%	1760
2024 Q4	$10.1M	Buy	164,198 +4,694	+3%	+$293K	﹤0.01%	1789
2024 Q3	$9.67M	Buy	159,504 +7,078	+5%	+$414K	﹤0.01%	1796
2024 Q2	$8.78M	Sell	152,426 -72,669	-32%	-$4.09M	﹤0.01%	1757
2024 Q1	$12.8M	Buy	225,095 +16,129	+8%	+$877K	﹤0.01%	1526
2023 Q4	$11.1M	Buy	208,966 +10,158	+5%	+$503K	﹤0.01%	1657
2023 Q3	$9.51M	Sell	198,808 -36,655	-16%	-$1.82M	﹤0.01%	1617
2023 Q2	$11.6M	Buy	235,463 +27,057	+13%	+$1.27M	﹤0.01%	1487
2023 Q1	$9.54M	Sell	208,406 -85,623	-29%	-$3.9M	﹤0.01%	1593
2022 Q4	$12.9M	Buy	294,029 +81,610	+38%	+$3.59M	﹤0.01%	1444
2022 Q3	$8.5M	Buy	212,419 +121,825	+134%	+$5.44M	﹤0.01%	1658
2022 Q2	$3.9M	Sell	90,594 -19,288	-18%	-$907K	﹤0.01%	2315
2022 Q1	$5.58M	Buy	109,882 +9,456	+9%	+$478K	﹤0.01%	2163
2021 Q4	$5.24M	Sell	100,426 -42,915	-30%	-$2.16M	﹤0.01%	2353
2021 Q3	$6.83M	Buy	143,341 +22,469	+19%	+$1.1M	﹤0.01%	2079
2021 Q2	$5.81M	Buy	120,872 +37,136	+44%	+$1.76M	﹤0.01%	2217
2021 Q1	$3.75M	Buy	83,736 +44,063	+111%	+$1.88M	﹤0.01%	2455
2020 Q4	$1.61M	Buy	39,673 +5,465	+16%	+$208K	﹤0.01%	3115
2020 Q3	$1.22M	Buy	+34,208	New	+$1.21M	﹤0.01%	3094
2020 Q1	–	Sell	-532	Closed	-$20K	–	6780
2019 Q4	$20K	Buy	+532	New	+$19.3K	﹤0.01%	5849
2017 Q4	–	Sell	-2,100	Closed	-$64K	–	6649
2017 Q3	$64K	Hold	2,100	–	–	﹤0.01%	5279
2017 Q2	$61K	Hold	2,100	–	–	﹤0.01%	5020
2017 Q1	$60K	Hold	2,100	–	–	﹤0.01%	5050
2016 Q4	$57K	Buy	+2,100	New	+$55.4K	﹤0.01%	5185

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada's FVAL Position: Q2 2026 in Review

Royal Bank of Canada increased its Fidelity Value Factor ETF (FVAL) stake by 1.6% in Q2 2026, buying an estimated $360K and bringing the position to 306,081 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Royal Bank of Canada first reported a position in FVAL in Q4 2016 and has held it in 29 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Royal Bank of Canada held 306,081 shares of Fidelity Value Factor ETF worth $23.9M as of Q2 2026.
Royal Bank of Canada bought 4,705 Fidelity Value Factor ETF shares in Q2 2026, an estimated $360K.
Fidelity Value Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1448 holding.
Royal Bank of Canada first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 29 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.