Royal Bank of Canada
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Royal Bank of Canada’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Royal Bank of Canada’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$4K – 6995
2024
Q3 		$4K Hold
200
– – ﹤0.01% 6540
2024
Q2 		$4K Hold
200
– – ﹤0.01% 6585
2024
Q1 		$4K Hold
200
– – ﹤0.01% 6495
2023
Q4 		$4K Sell
200
-577
-74% -$10.9K ﹤0.01% 6681
2023
Q3 		$15K Buy
777
+577
+289% +$11.1K ﹤0.01% 6278
2023
Q2 		$4K Sell
200
-6,340
-97% -$117K ﹤0.01% 6729
2023
Q1 		$113K Buy
6,540
+6,340
+3,170% +$110K ﹤0.01% 5084
2022
Q4 		$3K Hold
200
– – ﹤0.01% 6855
2022
Q3 		$3K Hold
200
– – ﹤0.01% 6882
2022
Q2 		$3K Hold
200
– – ﹤0.01% 6822
2022
Q1 		$4K Hold
200
– – ﹤0.01% 7312
2021
Q4 		$3K Hold
200
– – ﹤0.01% 7331
2021
Q3 		$4K Hold
200
– – ﹤0.01% 7194
2021
Q2 		$4K Hold
200
– – ﹤0.01% 7115
2021
Q1 		$4K Sell
200
-2,832
-93% -$52.4K ﹤0.01% 7096
2020
Q4 		$59K Buy
3,032
+2,157
+247% +$36.8K ﹤0.01% 5597
2020
Q3 		$13K Hold
875
– – ﹤0.01% 5843
2020
Q2 		$13K Sell
875
-11,082
-93% -$151K ﹤0.01% 5737
2020
Q1 		$144K Sell
11,957
-13,638
-53% -$268K ﹤0.01% 4540
2019
Q4 		$579K Buy
25,595
+10,071
+65% +$210K ﹤0.01% 3874
2019
Q3 		$317K Buy
15,524
+15,138
+3,922% +$312K ﹤0.01% 4140
2019
Q2 		$8K Hold
386
– – ﹤0.01% 6100
2019
Q1 		$8K Sell
386
-1,150
-75% -$23.5K ﹤0.01% 6088
2018
Q4 		$28K Hold
1,536
– – ﹤0.01% 5411
2018
Q3 		$29K Hold
1,536
– – ﹤0.01% 5496
2018
Q2 		$27K Sell
1,536
-19,835
-93% -$399K ﹤0.01% 5414
2018
Q1 		$475K Buy
21,371
+18,935
+777% +$419K ﹤0.01% 3744
2017
Q4 		$50K Buy
+2,436
New +$52.1K ﹤0.01% 5178
2017
Q3 		– Sell
-8,361
Closed -$159K – 6775
2017
Q2 		$159K Sell
8,361
-45,656
-85% -$906K ﹤0.01% 4496
2017
Q1 		$1.13M Buy
54,017
+1,922
+4% +$40.1K ﹤0.01% 2999
2016
Q4 		$969K Sell
52,095
-7,783
-13% -$145K ﹤0.01% 3180
2016
Q3 		$1.08M Buy
+59,878
New +$1.08M ﹤0.01% 3037
2014
Q4 		– Sell
-9,744
Closed -$216K – 6199
2014
Q3 		$216K Buy
9,744
+3,800
+64% +$92.2K ﹤0.01% 4138
2014
Q2 		$143K Sell
5,944
-13,966
-70% -$333K ﹤0.01% 4362
2014
Q1 		$456K Buy
19,910
+1,156
+6% +$25K ﹤0.01% 3413
2013
Q4 		$442K Buy
18,754
+1,812
+11% +$43.6K ﹤0.01% 3512
2013
Q3 		$410K Buy
16,942
+4,832
+40% +$114K ﹤0.01% 3532
2013
Q2 		$282K Buy
+12,110
New +$316K ﹤0.01% 3620

Other funds holding FLN

HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q4 2024, closing a stake of 200 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in FLN in Q2 2013 and held it in 38 quarters. The position peaked at $1.13M in Q1 2017. 22 funds tracked by Wall St. Rank hold FLN as of Q4 2024.

  • Royal Bank of Canada reported no remaining First Trust Latin America AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 200 First Trust Latin America AlphaDEX Fund shares in Q4 2024, an estimated $4K.
  • Royal Bank of Canada first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and held it in 38 quarters.
  • Royal Bank of Canada's First Trust Latin America AlphaDEX Fund position peaked at $1.13M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2024.

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