Royal Bank of Canada
FHK

Royal Bank of Canada’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Royal Bank of Canada’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,334
Closed -$42K – 7201
2020
Q2 		$42K Sell
1,334
-2,262
-63% -$68K ﹤0.01% 5309
2020
Q1 		$98K Buy
+3,596
New +$116K ﹤0.01% 4792
2017
Q4 		– Sell
-864
Closed -$37K – 7096
2017
Q3 		$37K Sell
864
-7,615
-90% -$306K ﹤0.01% 5600
2017
Q2 		$321K Sell
8,479
-5,545
-40% -$209K ﹤0.01% 4018
2017
Q1 		$509K Sell
14,024
-3,633
-21% -$126K ﹤0.01% 3623
2016
Q4 		$569K Sell
17,657
-28,099
-61% -$952K ﹤0.01% 3633
2016
Q3 		$1.65M Buy
45,756
+5,362
+13% +$187K ﹤0.01% 2702
2016
Q2 		$1.29M Buy
40,394
+16,180
+67% +$504K ﹤0.01% 2887
2016
Q1 		$758K Sell
24,214
-21,532
-47% -$643K ﹤0.01% 3305
2015
Q4 		$1.54M Sell
45,746
-3,146
-6% -$108K ﹤0.01% 2754
2015
Q3 		$1.61M Buy
48,892
+22,390
+84% +$796K ﹤0.01% 2444
2015
Q2 		$1.06M Buy
26,502
+13,647
+106% +$603K ﹤0.01% 2857
2015
Q1 		$552K Sell
12,855
-18,059
-58% -$729K ﹤0.01% 3417
2014
Q4 		$1.18M Buy
30,914
+19,637
+174% +$754K ﹤0.01% 2785
2014
Q3 		$426K Buy
+11,277
New +$447K ﹤0.01% 3621
2014
Q2 		– Sell
-811
Closed -$31K – 6228
2014
Q1 		$31K Sell
811
-881
-52% -$33.1K ﹤0.01% 5047
2013
Q4 		$66K Sell
1,692
-2,984
-64% -$112K ﹤0.01% 4782
2013
Q3 		$168K Buy
+4,676
New +$164K ﹤0.01% 4181

Other funds holding FHK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's FHK Position: Q3 2020 in Review

Royal Bank of Canada sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2020, closing a stake of 1,334 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in FHK in Q3 2013 and held it in 18 quarters. The position peaked at $1.65M in Q3 2016. 7 funds tracked by Wall St. Rank hold FHK as of Q3 2020.

  • Royal Bank of Canada reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 1,334 First Trust Hong Kong AlphaDEX Fund shares in Q3 2020, an estimated $42K.
  • Royal Bank of Canada first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2013 and held it in 18 quarters.
  • Royal Bank of Canada's First Trust Hong Kong AlphaDEX Fund position peaked at $1.65M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.