Royal Bank of Canada
CEE

Royal Bank of Canada’s Central and Eastern Europe Fund CEE Stock Holding History

Royal Bank of Canada’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
+56,629
New +$1.05M ﹤0.01% 3591
2024
Q1 		– Sell
-4
Closed – – 7053
2023
Q4 		$0 Buy
+4
New +$35 ﹤0.01% 7152
2019
Q3 		– Sell
-912
Closed -$25K – 6725
2019
Q2 		$25K Hold
912
– – ﹤0.01% 5593
2019
Q1 		$22K Buy
912
+36
+4% +$867 ﹤0.01% 5606
2018
Q4 		$19K Sell
876
-225
-20% -$5.23K ﹤0.01% 5609
2018
Q3 		$26K Sell
1,101
-1,156
-51% -$27K ﹤0.01% 5541
2018
Q2 		$53K Buy
2,257
+1,319
+141% +$31.7K ﹤0.01% 5129
2018
Q1 		$24K Buy
938
+18
+2% +$474 ﹤0.01% 5382
2017
Q4 		$22K Buy
920
+859
+1,408% +$21.2K ﹤0.01% 5559
2017
Q3 		$2K Buy
+61
New +$1.42K ﹤0.01% 6553
2015
Q1 		– Sell
-1
Closed -$20 – 6147
2014
Q4 		$0 Sell
1
-9,128
-100% -$203K ﹤0.01% 6174
2014
Q3 		$216K Buy
9,129
+8,676
+1,915% +$226K ﹤0.01% 4137
2014
Q2 		$13K Hold
453
– – ﹤0.01% 5324
2014
Q1 		$11K Sell
453
-7,692
-94% -$202K ﹤0.01% 5396
2013
Q4 		$237K Buy
8,145
+7,696
+1,714% +$243K ﹤0.01% 4034
2013
Q3 		$14K Sell
449
-565
-56% -$16.7K ﹤0.01% 5297
2013
Q2 		$29K Buy
+1,014
New +$30.6K ﹤0.01% 4896

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Central and Eastern Europe Fund (CEE) in Q1 2026: 56,629 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #3591 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in CEE as recently as Q4 2023.

Royal Bank of Canada first reported a position in CEE in Q2 2013 and has held it in 17 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Royal Bank of Canada held 56,629 shares of Central and Eastern Europe Fund worth $1.04M as of Q1 2026.
  • Central and Eastern Europe Fund was a new Royal Bank of Canada position in Q1 2026.
  • Central and Eastern Europe Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3591 holding.
  • Royal Bank of Canada first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 17 quarters since.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

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