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
Q2 		$3.44M Sell
148,025
-629
-0.4% -$14.7K ﹤0.01% 2882
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 $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Royal Bank of Canada's ASGI Position: Q2 2026 in Review

Royal Bank of Canada reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.42% in Q2 2026, selling an estimated $14.7K and leaving 148,025 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Royal Bank of Canada first reported a position in ASGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.88M in Q3 2024. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Royal Bank of Canada held 148,025 shares of abrdn Global Infrastructure Income Fund worth $3.44M as of Q2 2026.
  • Royal Bank of Canada sold 629 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $14.7K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2882 holding.
  • Royal Bank of Canada first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 24 quarters since.
  • Royal Bank of Canada's abrdn Global Infrastructure Income Fund position peaked at $5.88M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.