Royal Bank of Canada
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Royal Bank of Canada’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Royal Bank of Canada’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,837
Closed -$105K – 7249
2024
Q3 		$105K Sell
1,837
-850
-32% -$45.8K ﹤0.01% 5311
2024
Q2 		$143K Sell
2,687
-52
-2% -$2.73K ﹤0.01% 5032
2024
Q1 		$141K Buy
+2,739
New +$138K ﹤0.01% 4974
2023
Q4 		– Sell
-8,233
Closed -$395K – 7583
2023
Q3 		$395K Buy
8,233
+7,035
+587% +$349K ﹤0.01% 4240
2023
Q2 		$58K Buy
+1,198
New +$58.3K ﹤0.01% 5705
2023
Q1 		– Sell
-5,007
Closed -$234K – 7475
2022
Q4 		$234K Buy
+5,007
New +$226K ﹤0.01% 4744
2022
Q3 		– Sell
-3,262
Closed -$160K – 7861
2022
Q2 		$160K Sell
3,262
-8,235
-72% -$431K ﹤0.01% 4982
2022
Q1 		$641K Buy
11,497
+7,902
+220% +$454K ﹤0.01% 4066
2021
Q4 		$212K Buy
3,595
+3,496
+3,531% +$211K ﹤0.01% 5284
2021
Q3 		$6K Sell
99
-101
-51% -$6.28K ﹤0.01% 7096
2021
Q2 		$13K Sell
200
-6
-3% -$384 ﹤0.01% 6778
2021
Q1 		$13K Sell
206
-571
-73% -$35.2K ﹤0.01% 6687
2020
Q4 		$46K Sell
777
-708
-48% -$37.4K ﹤0.01% 5693
2020
Q3 		$71K Sell
1,485
-45,722
-97% -$2.21M ﹤0.01% 5169
2020
Q2 		$2.11M Sell
47,207
-204,568
-81% -$8.65M ﹤0.01% 2564
2020
Q1 		$9.61M Buy
251,775
+179,867
+250% +$8.57M ﹤0.01% 1370
2019
Q4 		$3.82M Sell
71,908
-32,498
-31% -$1.64M ﹤0.01% 2364
2019
Q3 		$5.04M Buy
104,406
+16,693
+19% +$826K ﹤0.01% 2076
2019
Q2 		$4.55M Buy
87,713
+69,263
+375% +$3.6M ﹤0.01% 2147
2019
Q1 		$980K Sell
18,450
-67,335
-78% -$3.51M ﹤0.01% 3212
2018
Q4 		$4.12M Buy
85,785
+58,736
+217% +$2.86M ﹤0.01% 2131
2018
Q3 		$1.4M Sell
27,049
-11,665
-30% -$620K ﹤0.01% 3111
2018
Q2 		$2.09M Sell
38,714
-4,320
-10% -$252K ﹤0.01% 2692
2018
Q1 		$2.62M Buy
43,034
+23,417
+119% +$1.45M ﹤0.01% 2466
2017
Q4 		$1.17M Buy
19,617
+2,879
+17% +$167K ﹤0.01% 3127
2017
Q3 		$941K Buy
16,738
+3,170
+23% +$177K ﹤0.01% 3263
2017
Q2 		$725K Buy
13,568
+5,918
+77% +$312K ﹤0.01% 3358
2017
Q1 		$395K Sell
7,650
-2,215
-22% -$110K ﹤0.01% 3826
2016
Q4 		$454K Buy
9,865
+2,215
+29% +$104K ﹤0.01% 3839
2016
Q3 		$368K Buy
7,650
+5,325
+229% +$250K ﹤0.01% 3972
2016
Q2 		$103K Buy
+2,325
New +$101K ﹤0.01% 4772
2016
Q1 		– Sell
-10
Closed – – 6633
2015
Q4 		$0 Hold
10
– – ﹤0.01% 6819
2015
Q3 		$0 Sell
10
-700
-99% -$31.7K ﹤0.01% 6785
2015
Q2 		$36K Buy
710
+488
+220% +$25.9K ﹤0.01% 5401
2015
Q1 		$11K Sell
222
-31,200
-99% -$1.55M ﹤0.01% 5550
2014
Q4 		$1.52M Buy
31,422
+28,640
+1,029% +$1.46M ﹤0.01% 2552
2014
Q3 		$145K Buy
+2,782
New +$154K ﹤0.01% 4405
2014
Q1 		– Sell
-90,367
Closed -$4.71M – 6144
2013
Q4 		$4.71M Buy
90,367
+85,128
+1,625% +$4.44M ﹤0.01% 1706
2013
Q3 		$266K Buy
+5,239
New +$258K ﹤0.01% 3883

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2024, closing a stake of 1,837 shares — an estimated $105K sold.

Royal Bank of Canada first reported a position in TLTE in Q3 2013 and held it in 39 quarters. The position peaked at $9.61M in Q1 2020. 45 funds tracked by Wall St. Rank hold TLTE as of Q4 2024.

  • Royal Bank of Canada reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,837 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2024, an estimated $105K.
  • Royal Bank of Canada first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2013 and held it in 39 quarters.
  • Royal Bank of Canada's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $9.61M in Q1 2020.
  • 45 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2024.

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