Royal Bank of Canada
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Royal Bank of Canada’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Royal Bank of Canada’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9M Sell
66,921
-3,766
-5% -$224K ﹤0.01% 2601
2025
Q4 		$4M Sell
70,687
-13,401
-16% -$749K ﹤0.01% 2601
2025
Q3 		$4.72M Sell
84,088
-45,889
-35% -$2.6M ﹤0.01% 2724
2025
Q2 		$7.04M Sell
129,977
-24,662
-16% -$1.27M ﹤0.01% 2295
2025
Q1 		$8.09M Sell
154,639
-22,319
-13% -$1.23M ﹤0.01% 1906
2024
Q4 		$9.83M Sell
176,958
-43,191
-20% -$2.47M ﹤0.01% 1805
2024
Q3 		$11.6M Buy
220,149
+186,772
+560% +$9.65M ﹤0.01% 1676
2024
Q2 		$1.53M Sell
33,377
-23,509
-41% -$1.06M ﹤0.01% 3105
2024
Q1 		$2.65M Sell
56,886
-104,007
-65% -$4.81M ﹤0.01% 2686
2023
Q4 		$8.02M Buy
160,893
+134,490
+509% +$5.76M ﹤0.01% 1879
2023
Q3 		$1.05M Sell
26,403
-91,937
-78% -$3.9M ﹤0.01% 3398
2023
Q2 		$4.68M Sell
118,340
-116,217
-50% -$4.61M ﹤0.01% 2141
2023
Q1 		$10.1M Buy
234,557
+89,298
+61% +$4.54M ﹤0.01% 1553
2022
Q4 		$7.64M Buy
145,259
+102,142
+237% +$5.56M ﹤0.01% 1816
2022
Q3 		$2.17M Sell
43,117
-1,765
-4% -$93.5K ﹤0.01% 2784
2022
Q2 		$2.23M Buy
44,882
+40,544
+935% +$2.12M ﹤0.01% 2796
2022
Q1 		$243K Sell
4,338
-2,444
-36% -$145K ﹤0.01% 4915
2021
Q4 		$400K Sell
6,782
-27,075
-80% -$1.6M ﹤0.01% 4675
2021
Q3 		$1.9M Sell
33,857
-2,730
-7% -$148K ﹤0.01% 3111
2021
Q2 		$2.02M Sell
36,587
-25,117
-41% -$1.45M ﹤0.01% 3062
2021
Q1 		$3.5M Buy
61,704
+35,601
+136% +$1.88M ﹤0.01% 2526
2020
Q4 		$1.17M Buy
26,103
+7,646
+41% +$307K ﹤0.01% 3366
2020
Q3 		$586K Buy
18,457
+1,672
+10% +$57.1K ﹤0.01% 3728
2020
Q2 		$594K Sell
16,785
-27,379
-62% -$935K ﹤0.01% 3631
2020
Q1 		$1.44M Sell
44,164
-2,076
-4% -$92.6K ﹤0.01% 2737
2019
Q4 		$2.4M Buy
46,240
+21,521
+87% +$1.07M ﹤0.01% 2736
2019
Q3 		$1.18M Sell
24,719
-74
-0.3% -$3.5K ﹤0.01% 3214
2019
Q2 		$1.19M Sell
24,793
-61,703
-71% -$2.95M ﹤0.01% 3169
2019
Q1 		$4M Buy
86,496
+26,194
+43% +$1.25M ﹤0.01% 2172
2018
Q4 		$2.6M Buy
60,302
+34,415
+133% +$1.66M ﹤0.01% 2460
2018
Q3 		$1.38M Sell
25,887
-24,530
-49% -$1.37M ﹤0.01% 3124
2018
Q2 		$2.76M Buy
50,417
+36,924
+274% +$2.05M ﹤0.01% 2478
2018
Q1 		$715K Sell
13,493
-3,270
-20% -$177K ﹤0.01% 3429
2017
Q4 		$879K Buy
16,763
+7,612
+83% +$401K ﹤0.01% 3326
2017
Q3 		$481K Sell
9,151
-19,571
-68% -$970K ﹤0.01% 3832
2017
Q2 		$1.45M Sell
28,722
-9,423
-25% -$470K ﹤0.01% 2831
2017
Q1 		$1.93M Buy
38,145
+2,494
+7% +$129K ﹤0.01% 2578
2016
Q4 		$1.88M Sell
35,651
-14,755
-29% -$689K ﹤0.01% 2637
2016
Q3 		$2.08M Sell
50,406
-24,389
-33% -$980K ﹤0.01% 2524
2016
Q2 		$2.84M Buy
74,795
+2,571
+4% +$98.1K ﹤0.01% 2256
2016
Q1 		$2.65M Buy
72,224
+16,331
+29% +$579K ﹤0.01% 2248
2015
Q4 		$2.18M Buy
55,893
+36,905
+194% +$1.48M ﹤0.01% 2476
2015
Q3 		$726K Sell
18,988
-6,977
-27% -$270K ﹤0.01% 3148
2015
Q2 		$1.03M Sell
25,965
-58,019
-69% -$2.19M ﹤0.01% 2880
2015
Q1 		$3.07M Buy
83,984
+32,127
+62% +$1.13M ﹤0.01% 1949
2014
Q4 		$1.91M Buy
51,857
+4,498
+9% +$159K ﹤0.01% 2375
2014
Q3 		$1.6M Sell
47,359
-93,234
-66% -$3.24M ﹤0.01% 2488
2014
Q2 		$5.04M Buy
140,593
+90,884
+183% +$3.18M ﹤0.01% 1651
2014
Q1 		$1.83M Buy
49,709
+49,618
+54,525% +$1.77M ﹤0.01% 2306
2013
Q4 		$3K Sell
91
-4,254
-98% -$146K ﹤0.01% 5709
2013
Q3 		$139K Buy
+4,345
New +$140K ﹤0.01% 4300

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada's QABA Position: Q1 2026 in Review

Royal Bank of Canada reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 5.3% in Q1 2026, selling an estimated $224K and leaving 66,921 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Royal Bank of Canada first reported a position in QABA in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.6M in Q3 2024. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Royal Bank of Canada held 66,921 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $3.9M as of Q1 2026.
  • Royal Bank of Canada sold 3,766 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $224K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2601 holding.
  • Royal Bank of Canada first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $11.6M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.