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
Q2 		$3.03M Buy
147,229
+90,600
+160% +$1.87M ﹤0.01% 2987
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $120B AUM 27.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Royal Bank of Canada increased its Central and Eastern Europe Fund (CEE) stake by 160% in Q2 2026, buying an estimated $1.87M and bringing the position to 147,229 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Royal Bank of Canada first reported a position in CEE in Q2 2013 and has held it in 18 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Royal Bank of Canada held 147,229 shares of Central and Eastern Europe Fund worth $3.03M as of Q2 2026.
  • Royal Bank of Canada bought 90,600 Central and Eastern Europe Fund shares in Q2 2026, an estimated $1.87M.
  • Central and Eastern Europe Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2987 holding.
  • Royal Bank of Canada first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 18 quarters since.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

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