Royal Bank of Canada’s Franklin FTSE Russia ETF FLRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-840
Closed -$18K 8245
2022
Q3
$18K Hold
840
﹤0.01% 6202
2022
Q2
$18K Hold
840
﹤0.01% 6168
2022
Q1
$8K Buy
840
+350
+71% +$9.09K ﹤0.01% 7094
2021
Q4
$15K Hold
490
﹤0.01% 6933
2021
Q3
$16K Hold
490
﹤0.01% 6805
2021
Q2
$15K Buy
+490
New +$14.1K ﹤0.01% 6728

Royal Bank of Canada's FLRU Position: Q4 2022 in Review

Royal Bank of Canada sold out of Franklin FTSE Russia ETF (FLRU) in Q4 2022, closing a stake of 840 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in FLRU in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2022. 1 fund tracked by Wall St. Rank holds FLRU as of Q4 2022.

  • Royal Bank of Canada reported no remaining Franklin FTSE Russia ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 840 Franklin FTSE Russia ETF shares in Q4 2022, an estimated $18K.
  • Royal Bank of Canada first reported a position in Franklin FTSE Russia ETF in Q2 2021 and held it in 6 quarters.
  • Royal Bank of Canada's Franklin FTSE Russia ETF position peaked at $18K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.