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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
118,292
-13,938
-11% -$165K ﹤0.01% 3421
2025
Q4
$1.52M Sell
132,230
-3,203
-2% -$37.4K ﹤0.01% 3330
2025
Q3
$1.61M Buy
135,433
+5,578
+4% +$65.7K ﹤0.01% 3580
2025
Q2
$1.54M Buy
129,855
+14,262
+12% +$165K ﹤0.01% 3511
2025
Q1
$1.34M Buy
115,593
+11,177
+11% +$132K ﹤0.01% 3244
2024
Q4
$1.21M Buy
104,416
+5,777
+6% +$73.7K ﹤0.01% 3385
2024
Q3
$1.37M Buy
98,639
+11,277
+13% +$143K ﹤0.01% 3283
2024
Q2
$1M Sell
87,362
-3,960
-4% -$44.7K ﹤0.01% 3457
2024
Q1
$1.08M Buy
91,322
+8,244
+10% +$93.1K ﹤0.01% 3393
2023
Q4
$967K Sell
83,078
-275,276
-77% -$2.97M ﹤0.01% 3691
2023
Q3
$3.91M Buy
358,354
+285,672
+393% +$3.37M ﹤0.01% 2289
2023
Q2
$855K Sell
72,682
-34,940
-32% -$407K ﹤0.01% 3507
2023
Q1
$1.33M Buy
107,622
+26,176
+32% +$329K ﹤0.01% 3131
2022
Q4
$953K Sell
81,446
-255,940
-76% -$3.08M ﹤0.01% 3538
2022
Q3
$3.87M Buy
337,386
+11,540
+4% +$169K ﹤0.01% 2281
2022
Q2
$4.8M Buy
325,846
+10,859
+3% +$178K ﹤0.01% 2132
2022
Q1
$6.09M Buy
314,987
+2,586
+0.8% +$48.5K ﹤0.01% 2097
2021
Q4
$6.41M Buy
312,401
+109,207
+54% +$2.11M ﹤0.01% 2212
2021
Q3
$3.69M Buy
203,194
+245
+0.1% +$4.83K ﹤0.01% 2556
2021
Q2
$3.87M Sell
202,949
-4,453
-2% -$84.8K ﹤0.01% 2497
2021
Q1
$3.7M Buy
207,402
+4,828
+2% +$79.9K ﹤0.01% 2465
2020
Q4
$3.2M Sell
202,574
-121,178
-37% -$1.8M ﹤0.01% 2515
2020
Q3
$4.48M Sell
323,752
-29,380
-8% -$421K ﹤0.01% 2076
2020
Q2
$4.94M Sell
353,132
-45,514
-11% -$612K ﹤0.01% 1943
2020
Q1
$5.07M Buy
398,646
+83,676
+27% +$1.5M ﹤0.01% 1796
2019
Q4
$6.12M Sell
314,970
-98,110
-24% -$1.88M ﹤0.01% 2007
2019
Q3
$7.71M Sell
413,080
-10,825
-3% -$200K ﹤0.01% 1768
2019
Q2
$7.96M Buy
423,905
+10,563
+3% +$191K ﹤0.01% 1730
2019
Q1
$7.45M Buy
413,342
+19,818
+5% +$337K ﹤0.01% 1722
2018
Q4
$5.88M Buy
393,524
+48,104
+14% +$791K ﹤0.01% 1863
2018
Q3
$6.28M Buy
345,420
+115,522
+50% +$2.18M ﹤0.01% 1955
2018
Q2
$4.4M Buy
229,898
+18,283
+9% +$349K ﹤0.01% 2107
2018
Q1
$3.96M Buy
211,615
+86,617
+69% +$1.68M ﹤0.01% 2174
2017
Q4
$2.53M Buy
124,998
+12,559
+11% +$247K ﹤0.01% 2545
2017
Q3
$2.24M Buy
112,439
+3,238
+3% +$62.8K ﹤0.01% 2573
2017
Q2
$2.08M Sell
109,201
-17,790
-14% -$325K ﹤0.01% 2557
2017
Q1
$2.18M Buy
126,991
+25,189
+25% +$414K ﹤0.01% 2485
2016
Q4
$1.57M Buy
101,802
+19,897
+24% +$311K ﹤0.01% 2775
2016
Q3
$1.36M Buy
81,905
+56,778
+226% +$961K ﹤0.01% 2852
2016
Q2
$413K Buy
25,127
+5,690
+29% +$94.9K ﹤0.01% 3852
2016
Q1
$326K Sell
19,437
-725
-4% -$11.3K ﹤0.01% 3993
2015
Q4
$349K Buy
20,162
+3,392
+20% +$60.2K ﹤0.01% 4096
2015
Q3
$281K Buy
16,770
+2,889
+21% +$53K ﹤0.01% 4033
2015
Q2
$269K Buy
13,881
+444
+3% +$9.15K ﹤0.01% 4135
2015
Q1
$276K Buy
13,437
+3,587
+36% +$73.2K ﹤0.01% 3990
2014
Q4
$213K Sell
9,850
-4,350
-31% -$88.4K ﹤0.01% 4293
2014
Q3
$293K Buy
14,200
+1,094
+8% +$23.8K ﹤0.01% 3913
2014
Q2
$293K Buy
13,106
+333
+3% +$7.23K ﹤0.01% 3880
2014
Q1
$270K Sell
12,773
-568
-4% -$12K ﹤0.01% 3851
2013
Q4
$288K Buy
13,341
+1,241
+10% +$26.8K ﹤0.01% 3868
2013
Q3
$262K Sell
12,100
-17,915
-60% -$390K ﹤0.01% 3892
2013
Q2
$685K Buy
+30,015
New +$735K ﹤0.01% 2867

Other funds holding AWP

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

Royal Bank of Canada reduced its abrdn Global Premier Properties Fund (AWP) stake by 11% in Q1 2026, selling an estimated $165K and leaving 118,292 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Royal Bank of Canada first reported a position in AWP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.96M in Q2 2019. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • Royal Bank of Canada held 118,292 shares of abrdn Global Premier Properties Fund worth $1.31M as of Q1 2026.
  • Royal Bank of Canada sold 13,938 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $165K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3421 holding.
  • Royal Bank of Canada first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's abrdn Global Premier Properties Fund position peaked at $7.96M in Q2 2019.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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