Royal Bank of Canada
AWP

Royal Bank of Canada’s abrdn Global Premier Properties Fund AWP Stock Holding History

Royal Bank of Canada’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.54M Buy
389,566
+42,786
+12% +$169K ﹤0.01% 3218
2025
Q1 		$1.35M Buy
346,780
+33,531
+11% +$130K ﹤0.01% 2944
2024
Q4 		$1.21M Buy
313,249
+17,333
+6% +$66.9K ﹤0.01% 2988
2024
Q3 		$1.37M Buy
295,916
+33,831
+13% +$156K ﹤0.01% 2920
2024
Q2 		$1M Sell
262,085
-11,880
-4% -$45.3K ﹤0.01% 3121
2024
Q1 		$1.08M Buy
273,965
+24,732
+10% +$97.9K ﹤0.01% 3024
2023
Q4 		$967K Sell
249,233
-825,828
-77% -$3.2M ﹤0.01% 3211
2023
Q3 		$3.91M Buy
1,075,061
+857,016
+393% +$3.12M ﹤0.01% 1987
2023
Q2 		$855K Sell
218,045
-104,822
-32% -$411K ﹤0.01% 3130
2023
Q1 		$1.33M Buy
322,867
+78,528
+32% +$323K ﹤0.01% 2814
2022
Q4 		$953K Sell
244,339
-767,819
-76% -$2.99M ﹤0.01% 3131
2022
Q3 		$3.87M Buy
1,012,158
+34,620
+4% +$132K ﹤0.01% 1970
2022
Q2 		$4.8M Buy
977,538
+32,577
+3% +$160K ﹤0.01% 1857
2022
Q1 		$6.09M Buy
944,961
+7,759
+0.8% +$50K ﹤0.01% 1815
2021
Q4 		$6.41M Buy
937,202
+327,620
+54% +$2.24M ﹤0.01% 1888
2021
Q3 		$3.69M Buy
609,582
+735
+0.1% +$4.45K ﹤0.01% 2215
2021
Q2 		$3.87M Sell
608,847
-13,358
-2% -$85K ﹤0.01% 2201
2021
Q1 		$3.7M Buy
622,205
+14,483
+2% +$86.2K ﹤0.01% 2168
2020
Q4 		$3.2M Sell
607,722
-363,535
-37% -$1.91M ﹤0.01% 2172
2020
Q3 		$4.48M Sell
971,257
-88,138
-8% -$406K ﹤0.01% 1803
2020
Q2 		$4.94M Sell
1,059,395
-136,544
-11% -$636K ﹤0.01% 1708
2020
Q1 		$5.07M Buy
1,195,939
+251,029
+27% +$1.06M ﹤0.01% 1563
2019
Q4 		$6.12M Sell
944,910
-294,329
-24% -$1.91M ﹤0.01% 1686
2019
Q3 		$7.71M Sell
1,239,239
-32,476
-3% -$202K ﹤0.01% 1500
2019
Q2 		$7.96M Buy
1,271,715
+31,689
+3% +$198K ﹤0.01% 1477
2019
Q1 		$7.45M Buy
1,240,026
+59,453
+5% +$357K ﹤0.01% 1462
2018
Q4 		$5.88M Buy
1,180,573
+144,312
+14% +$719K ﹤0.01% 1527
2018
Q3 		$6.28M Buy
1,036,261
+346,566
+50% +$2.1M ﹤0.01% 1635
2018
Q2 		$4.4M Buy
689,695
+54,849
+9% +$350K ﹤0.01% 1755
2018
Q1 		$3.96M Buy
634,846
+259,852
+69% +$1.62M ﹤0.01% 1813
2017
Q4 		$2.53M Buy
374,994
+37,678
+11% +$254K ﹤0.01% 2063
2017
Q3 		$2.24M Buy
337,316
+9,713
+3% +$64.4K ﹤0.01% 2098
2017
Q2 		$2.08M Sell
327,603
-53,371
-14% -$338K ﹤0.01% 2081
2017
Q1 		$2.18M Buy
380,974
+75,567
+25% +$432K ﹤0.01% 2050
2016
Q4 		$1.57M Buy
305,407
+59,691
+24% +$306K ﹤0.01% 2219
2016
Q3 		$1.36M Buy
245,716
+170,334
+226% +$946K ﹤0.01% 2291
2016
Q2 		$413K Buy
75,382
+17,070
+29% +$93.5K ﹤0.01% 3218
2016
Q1 		$326K Sell
58,312
-2,174
-4% -$12.2K ﹤0.01% 3374
2015
Q4 		$349K Buy
60,486
+10,176
+20% +$58.7K ﹤0.01% 3434
2015
Q3 		$281K Buy
50,310
+8,666
+21% +$48.4K ﹤0.01% 3476
2015
Q2 		$269K Buy
41,644
+1,332
+3% +$8.6K ﹤0.01% 3668
2015
Q1 		$276K Buy
40,312
+10,762
+36% +$73.7K ﹤0.01% 3551
2014
Q4 		$213K Sell
29,550
-13,050
-31% -$94.1K ﹤0.01% 3741
2014
Q3 		$293K Buy
42,600
+3,282
+8% +$22.6K ﹤0.01% 3392
2014
Q2 		$293K Buy
39,318
+1,000
+3% +$7.45K ﹤0.01% 3407
2014
Q1 		$270K Sell
38,318
-1,704
-4% -$12K ﹤0.01% 3376
2013
Q4 		$288K Buy
40,022
+3,723
+10% +$26.8K ﹤0.01% 3294
2013
Q3 		$262K Sell
36,299
-53,746
-60% -$388K ﹤0.01% 3375
2013
Q2 		$685K Buy
+90,045
New +$685K ﹤0.01% 2375