Royal Bank of Canada’s Fidelity Clean Energy ETF FRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-456	Closed	-$6K	–	7046
2024 Q2	$6K	Hold	456	–	–	﹤0.01%	6482
2024 Q1	$7K	Hold	456	–	–	﹤0.01%	6328
2023 Q4	$8K	Hold	456	–	–	﹤0.01%	6552
2023 Q3	$8K	Buy	456 +100	+28%	+$1.87K	﹤0.01%	6492
2023 Q2	$7K	Buy	356 +1	+0.3%	+$21	﹤0.01%	6574
2023 Q1	$8K	Sell	355 -109	-23%	-$2.44K	﹤0.01%	6404
2022 Q4	$10K	Buy	464 +50	+12%	+$1.08K	﹤0.01%	6542
2022 Q3	$8K	Hold	414	–	–	﹤0.01%	6531
2022 Q2	$8K	Sell	414 -50	-11%	-$1.09K	﹤0.01%	6465
2022 Q1	$12K	Buy	464 +109	+31%	+$2.45K	﹤0.01%	6875
2021 Q4	$9K	Buy	+355	New	+$9.47K	﹤0.01%	7081

Other funds holding FRNW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's FRNW Position: Q3 2024 in Review

Royal Bank of Canada sold out of Fidelity Clean Energy ETF (FRNW) in Q3 2024, closing a stake of 456 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in FRNW in Q4 2021 and held it in 11 quarters. The position peaked at $12K in Q1 2022. 14 funds tracked by Wall St. Rank hold FRNW as of Q3 2024.

Royal Bank of Canada reported no remaining Fidelity Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 456 Fidelity Clean Energy ETF shares in Q3 2024, an estimated $6K.
Royal Bank of Canada first reported a position in Fidelity Clean Energy ETF in Q4 2021 and held it in 11 quarters.
Royal Bank of Canada's Fidelity Clean Energy ETF position peaked at $12K in Q1 2022.
14 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.