ROYAL BANK OF CANADA FPFD FIDELITY COVINGTON TRUST

Ownership history in ROYAL BANK OF CANADA  ·  5 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported FIDELITY COVINGTON TRUST (FPFD) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows FPFD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FPFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FPFD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held FPFD — position size vs. price
% of Fund (quarterly)    FPFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 531 -26,383 -98.0% 0.00% $11K 2026-08-14 $21.15
2025 Q3 ADDED 26,914 +12,016 +80.7% 0.00% $594K 2025-11-14 $21.00
2025 Q2 REDUCED 6.6% +4.1% 14,898 -1,056 -6.6% 0.00% $320K 2025-08-14 $20.63
2025 Q1 ADDED 15,954 +8,616 +117.4% 0.00% $342K 2025-05-15 $19.87
2024 Q4 INITIATED 7,338 0.00% $158K 2025-02-14 $20.05

FAQ About ROYAL BANK OF CANADA and FPFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning FPFD?

ROYAL BANK OF CANADA reported FPFD across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FPFD position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for FPFD was 0.00% in 2025 Q3.

What is the latest reported FPFD position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 531 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this FPFD ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly FPFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their FPFD position?

Based on 13F filing dates vs. subsequent FPFD price moves, ROYAL BANK OF CANADA correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FPFD relative to SPY over the holding period was -7.7%.

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