Royal Bank of Canada’s Franklin FTSE Latin America FLLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-204	Closed	-$4K	–	6943
2024 Q4	$4K	Buy	204 +129	+172%	+$2.48K	﹤0.01%	6572
2024 Q3	$2K	Hold	75	–	–	﹤0.01%	6638
2024 Q2	$2K	Buy	75 +47	+168%	+$1.05K	﹤0.01%	6724
2024 Q1	$1K	Buy	+28	New	+$660	﹤0.01%	6785
2023 Q4	–	Sell	-1,629	Closed	-$35K	–	7264
2023 Q3	$35K	Buy	1,629 +1,277	+363%	+$29K	﹤0.01%	5960
2023 Q2	$8K	Sell	352 -2,652	-88%	-$57.6K	﹤0.01%	6537
2023 Q1	$61K	Buy	3,004 +2,974	+9,913%	+$61K	﹤0.01%	5510
2022 Q4	$1K	Sell	30 -559	-95%	-$11.7K	﹤0.01%	7025
2022 Q3	$12K	Buy	+589	New	+$11.9K	﹤0.01%	6345

Other funds holding FLLA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Royal Bank of Canada's FLLA Position: Q1 2025 in Review

Royal Bank of Canada sold out of Franklin FTSE Latin America (FLLA) in Q1 2025, closing a stake of 204 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in FLLA in Q3 2022 and held it in 9 quarters. The position peaked at $61K in Q1 2023. 14 funds tracked by Wall St. Rank hold FLLA as of Q1 2025.

Royal Bank of Canada reported no remaining Franklin FTSE Latin America position as of Q1 2025 after selling out during the quarter.
Royal Bank of Canada sold 204 Franklin FTSE Latin America shares in Q1 2025, an estimated $4K.
Royal Bank of Canada first reported a position in Franklin FTSE Latin America in Q3 2022 and held it in 9 quarters.
Royal Bank of Canada's Franklin FTSE Latin America position peaked at $61K in Q1 2023.
14 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.