Royal Bank of Canada
CXE

Royal Bank of Canada’s MFS High Income Municipal Trust CXE Stock Holding History

Royal Bank of Canada’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Buy
33,666
+10,082
+43% +$38.1K ﹤0.01% 5000
2025
Q4 		$88K Buy
23,584
+18,356
+351% +$68.2K ﹤0.01% 5262
2025
Q3 		$19K Hold
5,228
– – ﹤0.01% 6226
2025
Q2 		$19K Sell
5,228
-142,000
-96% -$502K ﹤0.01% 6278
2025
Q1 		$543K Sell
147,228
-8,625
-6% -$32.2K ﹤0.01% 3941
2024
Q4 		$574K Sell
155,853
-1,600
-1% -$6.13K ﹤0.01% 3972
2024
Q3 		$631K Sell
157,453
-33,000
-17% -$126K ﹤0.01% 3914
2024
Q2 		$707K Buy
190,453
+145,000
+319% +$520K ﹤0.01% 3741
2024
Q1 		$165K Buy
45,453
+6,600
+17% +$23.7K ﹤0.01% 4842
2023
Q4 		$138K Hold
38,853
– – ﹤0.01% 5397
2023
Q3 		$121K Buy
38,853
+10,000
+35% +$34.2K ﹤0.01% 5253
2023
Q2 		$100K Sell
28,853
-94
-0.3% -$329 ﹤0.01% 5339
2023
Q1 		$106K Sell
28,947
-2,781
-9% -$9.98K ﹤0.01% 5137
2022
Q4 		$111K Hold
31,728
– – ﹤0.01% 5367
2022
Q3 		$107K Sell
31,728
-2,050
-6% -$7.9K ﹤0.01% 5258
2022
Q2 		$127K Buy
33,778
+1,200
+4% +$4.74K ﹤0.01% 5171
2022
Q1 		$143K Sell
32,578
-2,000
-6% -$9.18K ﹤0.01% 5383
2021
Q4 		$176K Sell
34,578
-300
-0.9% -$1.52K ﹤0.01% 5455
2021
Q3 		$183K Buy
34,878
+3,000
+9% +$16K ﹤0.01% 5247
2021
Q2 		$168K Buy
31,878
+7,000
+28% +$37.2K ﹤0.01% 5225
2021
Q1 		$127K Buy
24,878
+3,028
+14% +$15.4K ﹤0.01% 5295
2020
Q4 		$111K Buy
21,850
+10,500
+93% +$50.6K ﹤0.01% 5276
2020
Q3 		$54K Sell
11,350
-8,000
-41% -$39.2K ﹤0.01% 5303
2020
Q2 		$90K Hold
19,350
– – ﹤0.01% 4909
2020
Q1 		$91K Buy
19,350
+8,000
+70% +$41.4K ﹤0.01% 4831
2019
Q4 		$61K Hold
11,350
– – ﹤0.01% 5345
2019
Q3 		$62K Buy
11,350
+10,000
+741% +$53.4K ﹤0.01% 5030
2019
Q2 		$7K Sell
1,350
-4,834
-78% -$24.9K ﹤0.01% 6156
2019
Q1 		$31K Sell
6,184
-3,417
-36% -$16.9K ﹤0.01% 5416
2018
Q4 		$44K Sell
9,601
-21,509
-69% -$102K ﹤0.01% 5161
2018
Q3 		$154K Buy
31,110
+14,303
+85% +$71.2K ﹤0.01% 4615
2018
Q2 		$84K Buy
16,807
+76
+0.5% +$373 ﹤0.01% 4895
2018
Q1 		$82K Sell
16,731
-6,426
-28% -$32.4K ﹤0.01% 4799
2017
Q4 		$121K Buy
23,157
+1,023
+5% +$5.43K ﹤0.01% 4702
2017
Q3 		$116K Sell
22,134
-3,076
-12% -$16.2K ﹤0.01% 4901
2017
Q2 		$131K Buy
25,210
+12,860
+104% +$66.2K ﹤0.01% 4616
2017
Q1 		$62K Hold
12,350
– – ﹤0.01% 5032
2016
Q4 		$61K Buy
12,350
+6,500
+111% +$32.5K ﹤0.01% 5140
2016
Q3 		$31K Sell
5,850
-66
-1% -$359 ﹤0.01% 5373
2016
Q2 		$32K Sell
5,916
-1,877
-24% -$10K ﹤0.01% 5300
2016
Q1 		$40K Buy
7,793
+3,943
+102% +$19.9K ﹤0.01% 5217
2015
Q4 		$19K Buy
3,850
+1,712
+80% +$8.27K ﹤0.01% 5732
2015
Q3 		$10K Buy
2,138
+788
+58% +$3.65K ﹤0.01% 5875
2015
Q2 		$6K Buy
+1,350
New +$6.45K ﹤0.01% 6200
2015
Q1 		– Sell
-1,543
Closed -$8K – 6179
2014
Q4 		$8K Buy
+1,543
New +$7.42K ﹤0.01% 5669
2013
Q4 		– Sell
-1,500
Closed -$7K – 5961
2013
Q3 		$7K Hold
1,500
– – ﹤0.01% 5528
2013
Q2 		$7K Buy
+1,500
New +$8.16K ﹤0.01% 5376

Other funds holding CXE

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Royal Bank of Canada increased its MFS High Income Municipal Trust (CXE) stake by 43% in Q1 2026, buying an estimated $38.1K and bringing the position to 33,666 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

Royal Bank of Canada first reported a position in CXE in Q2 2013 and has held it in 47 quarters since. The position peaked at $707K in Q2 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Royal Bank of Canada held 33,666 shares of MFS High Income Municipal Trust worth $125K as of Q1 2026.
  • Royal Bank of Canada bought 10,082 MFS High Income Municipal Trust shares in Q1 2026, an estimated $38.1K.
  • MFS High Income Municipal Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5000 holding.
  • Royal Bank of Canada first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 47 quarters since.
  • Royal Bank of Canada's MFS High Income Municipal Trust position peaked at $707K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

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