Royal Bank of Canada
FLHK

Royal Bank of Canada’s Franklin FTSE Hong Kong ETF FLHK Stock Holding History

Royal Bank of Canada’s Portfolio FLHK Stock Details FLHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed – – 6994
2024
Q3 		$0 Hold
2
– – ﹤0.01% 7031
2024
Q2 		$0 Hold
2
– – ﹤0.01% 7204
2024
Q1 		$0 Hold
2
– – ﹤0.01% 7186
2023
Q4 		$0 Sell
2
-40,350
-100% -$726K ﹤0.01% 7263
2023
Q3 		$729K Sell
40,352
-243
-0.6% -$4.68K ﹤0.01% 3722
2023
Q2 		$816K Sell
40,595
-276
-0.7% -$5.77K ﹤0.01% 3546
2023
Q1 		$873K Buy
40,871
+40,721
+27,147% +$894K ﹤0.01% 3445
2022
Q4 		$3K Buy
150
+100
+200% +$1.97K ﹤0.01% 6854
2022
Q3 		$1K Hold
50
– – ﹤0.01% 7182
2022
Q2 		$1K Hold
50
– – ﹤0.01% 7118
2022
Q1 		$1K Sell
50
-76,873
-100% -$1.86M ﹤0.01% 7592
2021
Q4 		$1.89M Buy
76,923
+76,873
+153,746% +$1.97M ﹤0.01% 3210
2021
Q3 		$1K Hold
50
– – ﹤0.01% 7470
2021
Q2 		$1K Hold
50
– – ﹤0.01% 7307
2021
Q1 		$1K Hold
50
– – ﹤0.01% 7296
2020
Q4 		$1K Hold
50
– – ﹤0.01% 6937
2020
Q3 		$1K Hold
50
– – ﹤0.01% 6423
2020
Q2 		$1K Buy
+50
New +$1.09K ﹤0.01% 6418

Other funds holding FLHK

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada's FLHK Position: Q4 2024 in Review

Royal Bank of Canada sold out of Franklin FTSE Hong Kong ETF (FLHK) in Q4 2024, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in FLHK in Q2 2020 and held it in 18 quarters. The position peaked at $1.89M in Q4 2021. 9 funds tracked by Wall St. Rank hold FLHK as of Q4 2024.

  • Royal Bank of Canada reported no remaining Franklin FTSE Hong Kong ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Franklin FTSE Hong Kong ETF shares in Q4 2024.
  • Royal Bank of Canada first reported a position in Franklin FTSE Hong Kong ETF in Q2 2020 and held it in 18 quarters.
  • Royal Bank of Canada's Franklin FTSE Hong Kong ETF position peaked at $1.89M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Franklin FTSE Hong Kong ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.