Royal Bank of Canada’s abrdn Income Credit Strategies Fund ACP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862K	Sell	169,195 -3,652	-2%	-$20K	﹤0.01%	3743
2025 Q4	$934K	Sell	172,847 -8,764	-5%	-$48.2K	﹤0.01%	3702
2025 Q3	$1.05M	Buy	181,611 +3,097	+2%	+$18.3K	﹤0.01%	3946
2025 Q2	$1.05M	Sell	178,514 -4,878	-3%	-$27.9K	﹤0.01%	3849
2025 Q1	$1.08M	Sell	183,392 -2,781	-1%	-$16.8K	﹤0.01%	3412
2024 Q4	$1.11M	Sell	186,173 -12,060	-6%	-$77.1K	﹤0.01%	3452
2024 Q3	$1.31M	Buy	198,233 +176,996	+833%	+$1.15M	﹤0.01%	3313
2024 Q2	$144K	Sell	21,237 -726	-3%	-$4.88K	﹤0.01%	5018
2024 Q1	$149K	Buy	21,963 +137	+0.6%	+$934	﹤0.01%	4927
2023 Q4	$148K	Sell	21,826 -584	-3%	-$3.68K	﹤0.01%	5345
2023 Q3	$152K	Hold	22,410	–	–	﹤0.01%	5048
2023 Q2	$153K	Buy	22,410 +1,627	+8%	+$10.9K	﹤0.01%	4977
2023 Q1	$138K	Buy	20,783 +16,253	+359%	+$121K	﹤0.01%	4907
2022 Q4	$31K	Hold	4,530	–	–	﹤0.01%	6116
2022 Q3	$29K	Hold	4,530	–	–	﹤0.01%	5985
2022 Q2	$34K	Sell	4,530 -1,592	-26%	-$14K	﹤0.01%	5878
2022 Q1	$60K	Hold	6,122	–	–	﹤0.01%	5971
2021 Q4	$62K	Buy	6,122 +500	+9%	+$5.46K	﹤0.01%	6237
2021 Q3	$62K	Sell	5,622 -1,270	-18%	-$14.3K	﹤0.01%	6025
2021 Q2	$77K	Sell	6,892 -48	-0.7%	-$562	﹤0.01%	5757
2021 Q1	$80K	Buy	6,940 +3,941	+131%	+$43.8K	﹤0.01%	5601
2020 Q4	$32K	Buy	2,999 +2,697	+893%	+$27.1K	﹤0.01%	5846
2020 Q3	$3K	Sell	302 -4,567	-94%	-$45.4K	﹤0.01%	6216
2020 Q2	$43K	Buy	4,869 +2,841	+140%	+$22.6K	﹤0.01%	5287
2020 Q1	$15K	Buy	+2,028	New	+$21.3K	﹤0.01%	5658
2019 Q2	–	Sell	-517	Closed	-$6K	–	6820
2019 Q1	$6K	Hold	517	–	–	﹤0.01%	6176
2018 Q4	$5K	Sell	517 -359	-41%	-$4.32K	﹤0.01%	6136
2018 Q3	$12K	Buy	876 +359	+69%	+$4.9K	﹤0.01%	5900
2018 Q2	$7K	Hold	517	–	–	﹤0.01%	5922
2018 Q1	$7K	Hold	517	–	–	﹤0.01%	5823
2017 Q4	$7K	Hold	517	–	–	﹤0.01%	5971
2017 Q3	$7K	Sell	517 -7,888	-94%	-$110K	﹤0.01%	6348
2017 Q2	$114K	Sell	8,405 -26,377	-76%	-$360K	﹤0.01%	4696
2017 Q1	$470K	Buy	34,782 +6,478	+23%	+$87.4K	﹤0.01%	3693
2016 Q4	$368K	Buy	28,304 +27,787	+5,375%	+$345K	﹤0.01%	4021
2016 Q3	$6K	Hold	517	–	–	﹤0.01%	5916
2016 Q2	$6K	Hold	517	–	–	﹤0.01%	5886
2016 Q1	$5K	Sell	517 -689	-57%	-$6.91K	﹤0.01%	5912
2015 Q4	$14K	Buy	1,206 +689	+133%	+$8.23K	﹤0.01%	5847
2015 Q3	$6K	Hold	517	–	–	﹤0.01%	6094
2015 Q2	$7K	Hold	517	–	–	﹤0.01%	6165
2015 Q1	$8K	Buy	+517	New	+$7.57K	﹤0.01%	5623

Other funds holding ACP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Royal Bank of Canada's ACP Position: Q1 2026 in Review

Royal Bank of Canada reduced its abrdn Income Credit Strategies Fund (ACP) stake by 2.1% in Q1 2026, selling an estimated $20K and leaving 169,195 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Royal Bank of Canada first reported a position in ACP in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.31M in Q3 2024. 127 funds tracked by Wall St. Rank hold ACP as of Q1 2026.

Royal Bank of Canada held 169,195 shares of abrdn Income Credit Strategies Fund worth $862K as of Q1 2026.
Royal Bank of Canada sold 3,652 abrdn Income Credit Strategies Fund shares in Q1 2026, an estimated $20K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3743 holding.
Royal Bank of Canada first reported a position in abrdn Income Credit Strategies Fund in Q1 2015 and has held it in 42 quarters since.
Royal Bank of Canada's abrdn Income Credit Strategies Fund position peaked at $1.31M in Q3 2024.
127 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.