Royal Bank of Canada
AWF

Royal Bank of Canada’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Royal Bank of Canada’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.8M Buy
1,162,599
+90,240
+8% +$995K ﹤0.01% 1676
2025
Q1 		$11.5M Buy
1,072,359
+11,022
+1% +$118K ﹤0.01% 1486
2024
Q4 		$11.4M Buy
1,061,337
+21,487
+2% +$231K ﹤0.01% 1498
2024
Q3 		$11.8M Sell
1,039,850
-54,116
-5% -$614K ﹤0.01% 1465
2024
Q2 		$11.5M Sell
1,093,966
-4,895
-0.4% -$51.3K ﹤0.01% 1434
2024
Q1 		$11.7M Buy
1,098,861
+52,584
+5% +$558K ﹤0.01% 1416
2023
Q4 		$10.6M Sell
1,046,277
-62,713
-6% -$635K ﹤0.01% 1442
2023
Q3 		$10.8M Buy
1,108,990
+57,810
+5% +$561K ﹤0.01% 1325
2023
Q2 		$10.5M Sell
1,051,180
-64,895
-6% -$646K ﹤0.01% 1357
2023
Q1 		$10.8M Buy
1,116,075
+23,787
+2% +$231K ﹤0.01% 1328
2022
Q4 		$10.1M Sell
1,092,288
-153,674
-12% -$1.42M ﹤0.01% 1380
2022
Q3 		$11.1M Buy
1,245,962
+69,006
+6% +$613K ﹤0.01% 1276
2022
Q2 		$11.5M Sell
1,176,956
-1,885
-0.2% -$18.4K ﹤0.01% 1291
2022
Q1 		$13.2M Buy
1,178,841
+40,480
+4% +$453K ﹤0.01% 1339
2021
Q4 		$13.8M Buy
1,138,361
+109,946
+11% +$1.33M ﹤0.01% 1427
2021
Q3 		$12.6M Buy
1,028,415
+38,584
+4% +$473K ﹤0.01% 1463
2021
Q2 		$12.4M Buy
989,831
+72,219
+8% +$903K ﹤0.01% 1505
2021
Q1 		$10.9M Buy
917,612
+70,948
+8% +$841K ﹤0.01% 1513
2020
Q4 		$9.97M Sell
846,664
-284,246
-25% -$3.35M ﹤0.01% 1488
2020
Q3 		$11.9M Buy
1,130,910
+157,005
+16% +$1.65M ﹤0.01% 1246
2020
Q2 		$9.84M Sell
973,905
-135,758
-12% -$1.37M ﹤0.01% 1318
2020
Q1 		$10.3M Sell
1,109,663
-65,988
-6% -$611K ﹤0.01% 1141
2019
Q4 		$14.3M Sell
1,175,651
-381,236
-24% -$4.62M 0.01% 1168
2019
Q3 		$18.7M Buy
1,556,887
+55,138
+4% +$661K 0.01% 964
2019
Q2 		$17.7M Buy
1,501,749
+557,351
+59% +$6.57M 0.01% 1033
2019
Q1 		$10.9M Buy
944,398
+86,059
+10% +$997K ﹤0.01% 1247
2018
Q4 		$9.04M Sell
858,339
-110,662
-11% -$1.17M ﹤0.01% 1287
2018
Q3 		$11.3M Buy
969,001
+151,942
+19% +$1.77M ﹤0.01% 1286
2018
Q2 		$9.43M Buy
817,059
+66,743
+9% +$770K ﹤0.01% 1329
2018
Q1 		$8.92M Buy
750,316
+13,149
+2% +$156K ﹤0.01% 1362
2017
Q4 		$9.41M Buy
737,167
+1,061
+0.1% +$13.5K ﹤0.01% 1354
2017
Q3 		$9.61M Buy
736,106
+91,958
+14% +$1.2M ﹤0.01% 1301
2017
Q2 		$8.34M Buy
644,148
+201,106
+45% +$2.6M ﹤0.01% 1336
2017
Q1 		$5.57M Buy
443,042
+63,702
+17% +$801K ﹤0.01% 1518
2016
Q4 		$4.77M Buy
379,340
+78,271
+26% +$984K ﹤0.01% 1590
2016
Q3 		$4.08M Buy
301,069
+1,143
+0.4% +$15.5K ﹤0.01% 1649
2016
Q2 		$3.68M Buy
299,926
+53,794
+22% +$660K ﹤0.01% 1700
2016
Q1 		$2.87M Buy
246,132
+32,250
+15% +$376K ﹤0.01% 1825
2015
Q4 		$2.31M Buy
213,882
+268
+0.1% +$2.89K ﹤0.01% 1967
2015
Q3 		$2.37M Sell
213,614
-1,898
-0.9% -$21K ﹤0.01% 1747
2015
Q2 		$2.59M Sell
215,512
-7,969
-4% -$95.8K ﹤0.01% 1810
2015
Q1 		$2.81M Buy
223,481
+26,850
+14% +$337K ﹤0.01% 1715
2014
Q4 		$2.44M Buy
196,631
+30,717
+19% +$382K ﹤0.01% 1794
2014
Q3 		$2.26M Buy
165,914
+4,349
+3% +$59.1K ﹤0.01% 1832
2014
Q2 		$2.32M Buy
161,565
+7,706
+5% +$111K ﹤0.01% 1852
2014
Q1 		$2.27M Buy
153,859
+326
+0.2% +$4.81K ﹤0.01% 1808
2013
Q4 		$2.19M Buy
153,533
+347
+0.2% +$4.95K ﹤0.01% 1814
2013
Q3 		$2.3M Buy
153,186
+16,831
+12% +$253K ﹤0.01% 1730
2013
Q2 		$2.05M Buy
+136,355
New +$2.05M ﹤0.01% 1647