Royal Bank of Canada
ASGI

Royal Bank of Canada’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Royal Bank of Canada’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Buy
148,654
+6,065
+4% +$140K ﹤0.01% 2713
2025
Q4 		$3.19M Buy
142,589
+224
+0.2% +$4.8K ﹤0.01% 2781
2025
Q3 		$3.01M Sell
142,365
-1,095
-0.8% -$22.9K ﹤0.01% 3083
2025
Q2 		$2.92M Sell
143,460
-1,574
-1% -$30K ﹤0.01% 3006
2025
Q1 		$2.67M Sell
145,034
-156,202
-52% -$2.8M ﹤0.01% 2734
2024
Q4 		$5.28M Buy
301,236
+10,169
+3% +$197K ﹤0.01% 2272
2024
Q3 		$5.88M Buy
291,067
+15,958
+6% +$307K ﹤0.01% 2150
2024
Q2 		$5.04M Sell
275,109
-12,484
-4% -$226K ﹤0.01% 2179
2024
Q1 		$5.11M Buy
287,593
+18,029
+7% +$317K ﹤0.01% 2159
2023
Q4 		$4.83M Sell
269,564
-3,582
-1% -$59.2K ﹤0.01% 2263
2023
Q3 		$4.4M Sell
273,146
-20,310
-7% -$355K ﹤0.01% 2193
2023
Q2 		$5.22M Sell
293,456
-4,227
-1% -$74.7K ﹤0.01% 2067
2023
Q1 		$5.35M Buy
297,683
+292,029
+5,165% +$5.22M ﹤0.01% 2025
2022
Q4 		$97K Buy
5,654
+114
+2% +$1.94K ﹤0.01% 5472
2022
Q3 		$88K Sell
5,540
-5,023
-48% -$91.7K ﹤0.01% 5387
2022
Q2 		$191K Buy
10,563
+2,000
+23% +$38.2K ﹤0.01% 4832
2022
Q1 		$172K Sell
8,563
-2,500
-23% -$49.6K ﹤0.01% 5219
2021
Q4 		$227K Buy
11,063
+2,603
+31% +$53K ﹤0.01% 5216
2021
Q3 		$169K Buy
8,460
+2,116
+33% +$44.2K ﹤0.01% 5317
2021
Q2 		$136K Buy
6,344
+4,544
+252% +$94.4K ﹤0.01% 5395
2021
Q1 		$36K Sell
1,800
-500
-22% -$9.79K ﹤0.01% 6084
2020
Q4 		$42K Buy
2,300
+1,800
+360% +$32K ﹤0.01% 5737
2020
Q3 		$9K Buy
+500
New +$9.54K ﹤0.01% 5944

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Royal Bank of Canada increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 4.3% in Q1 2026, buying an estimated $140K and bringing the position to 148,654 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Royal Bank of Canada first reported a position in ASGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.88M in Q3 2024. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Royal Bank of Canada held 148,654 shares of abrdn Global Infrastructure Income Fund worth $3.32M as of Q1 2026.
  • Royal Bank of Canada bought 6,065 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $140K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2713 holding.
  • Royal Bank of Canada first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Royal Bank of Canada's abrdn Global Infrastructure Income Fund position peaked at $5.88M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

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