Royal Bank of Canada’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92K	Sell	12,657 -314	-2%	-$2.45K	﹤0.01%	5165
2025 Q4	$91K	Buy	12,971 +2,556	+25%	+$17.3K	﹤0.01%	5245
2025 Q3	$67K	Buy	10,415 +790	+8%	+$4.86K	﹤0.01%	5695
2025 Q2	$57K	Sell	9,625 -2,916	-23%	-$15.5K	﹤0.01%	5863
2025 Q1	$62K	Sell	12,541 -474	-4%	-$2.49K	﹤0.01%	5473
2024 Q4	$67K	Buy	13,015 +940	+8%	+$5.1K	﹤0.01%	5543
2024 Q3	$68K	Buy	12,075 +4,611	+62%	+$24.5K	﹤0.01%	5554
2024 Q2	$39K	Buy	7,464 +14	+0.2%	+$72	﹤0.01%	5763
2024 Q1	$38K	Buy	7,450 +27	+0.4%	+$135	﹤0.01%	5645
2023 Q4	$38K	Hold	7,423	–	–	﹤0.01%	6104
2023 Q3	$35K	Buy	7,423 +15	+0.2%	+$77	﹤0.01%	5956
2023 Q2	$38K	Sell	7,408 -498	-6%	-$2.58K	﹤0.01%	5909
2023 Q1	$42K	Sell	7,906 -2,108	-21%	-$11.3K	﹤0.01%	5699
2022 Q4	$52K	Sell	10,014 -1,971	-16%	-$9.6K	﹤0.01%	5847
2022 Q3	$55K	Sell	11,985 -2,015	-14%	-$10.7K	﹤0.01%	5682
2022 Q2	$78K	Sell	14,000 -3,376	-19%	-$19.9K	﹤0.01%	5499
2022 Q1	$118K	Sell	17,376 -16,663	-49%	-$122K	﹤0.01%	5524
2021 Q4	$269K	Sell	34,039 -3,908	-10%	-$32.1K	﹤0.01%	5043
2021 Q3	$315K	Buy	37,947 +5,832	+18%	+$50.7K	﹤0.01%	4735
2021 Q2	$291K	Buy	32,115 +517	+2%	+$4.55K	﹤0.01%	4742
2021 Q1	$273K	Sell	31,598 -267	-0.8%	-$2.32K	﹤0.01%	4688
2020 Q4	$260K	Sell	31,865 -6,149	-16%	-$44.9K	﹤0.01%	4663
2020 Q3	$246K	Sell	38,014 -1,874	-5%	-$12.3K	﹤0.01%	4396
2020 Q2	$241K	Buy	39,888 +7,635	+24%	+$43.3K	﹤0.01%	4315
2020 Q1	$167K	Buy	32,253 +2,758	+9%	+$19.1K	﹤0.01%	4442
2019 Q4	$224K	Sell	29,495 -790	-3%	-$5.69K	﹤0.01%	4565
2019 Q3	$211K	Sell	30,285 -3,033	-9%	-$21.6K	﹤0.01%	4413
2019 Q2	$243K	Buy	33,318 +1,222	+4%	+$8.91K	﹤0.01%	4354
2019 Q1	$233K	Sell	32,096 -2,374	-7%	-$16.8K	﹤0.01%	4250
2018 Q4	$219K	Buy	34,470 +602	+2%	+$3.94K	﹤0.01%	4294
2018 Q3	$233K	Sell	33,868 -21,036	-38%	-$145K	﹤0.01%	4391
2018 Q2	$384K	Buy	+54,904	New	+$472K	﹤0.01%	3985
2016 Q1	–	Sell	-690	Closed	-$8K	–	6311
2015 Q4	$8K	Buy	690 +237	+52%	+$1.42K	﹤0.01%	6024
2015 Q3	$3K	Sell	453 -820	-64%	-$5.17K	﹤0.01%	6290
2015 Q2	$9K	Sell	1,273 -314	-20%	-$2.35K	﹤0.01%	6085
2015 Q1	$11K	Buy	1,587 +314	+25%	+$2.34K	﹤0.01%	5543
2014 Q4	$9K	Buy	1,273 +283	+29%	+$2.27K	﹤0.01%	5640
2014 Q3	$8K	Hold	990	–	–	﹤0.01%	5535
2014 Q2	$10K	Buy	990 +820	+482%	+$8.78K	﹤0.01%	5396
2014 Q1	$2K	Hold	170	–	–	﹤0.01%	5722
2013 Q4	$2K	Sell	170 -1,000	-85%	-$12K	﹤0.01%	5759
2013 Q3	$16K	Hold	1,170	–	–	﹤0.01%	5257
2013 Q2	$16K	Buy	+1,170	New	+$17.1K	﹤0.01%	5112

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada reduced its abrdn Emerging Markets Equity Income Fund (AEF) stake by 2.4% in Q1 2026, selling an estimated $2.45K and leaving 12,657 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Royal Bank of Canada first reported a position in AEF in Q2 2013 and has held it in 43 quarters since. The position peaked at $384K in Q2 2018. 63 funds tracked by Wall St. Rank hold AEF as of Q1 2026.

Royal Bank of Canada held 12,657 shares of abrdn Emerging Markets Equity Income Fund worth $92K as of Q1 2026.
Royal Bank of Canada sold 314 abrdn Emerging Markets Equity Income Fund shares in Q1 2026, an estimated $2.45K.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5165 holding.
Royal Bank of Canada first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and has held it in 43 quarters since.
Royal Bank of Canada's abrdn Emerging Markets Equity Income Fund position peaked at $384K in Q2 2018.
63 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2026.

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