Royal Bank of Canada’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.62M Buy
267,125
+47,135
+21% +$505K ﹤0.01% 2889
2025
Q4
$2.34M Buy
219,990
+30,429
+16% +$320K ﹤0.01% 3019
2025
Q3
$1.96M Buy
189,561
+30,460
+19% +$312K ﹤0.01% 3420
2025
Q2
$1.6M Buy
159,101
+2,723
+2% +$25.9K ﹤0.01% 3486
2025
Q1
$1.55M Sell
156,378
-14,198
-8% -$140K ﹤0.01% 3139
2024
Q4
$1.64M Buy
170,576
+7,346
+5% +$72.9K ﹤0.01% 3159
2024
Q3
$1.66M Buy
163,230
+20,606
+14% +$202K ﹤0.01% 3126
2024
Q2
$1.33M Sell
142,624
-16,849
-11% -$157K ﹤0.01% 3224
2024
Q1
$1.53M Buy
159,473
+12,994
+9% +$119K ﹤0.01% 3126
2023
Q4
$1.35M Sell
146,479
-18,164
-11% -$156K ﹤0.01% 3415
2023
Q3
$1.37M Sell
164,643
-5,239
-3% -$46.2K ﹤0.01% 3176
2023
Q2
$1.46M Sell
169,882
-7,062
-4% -$61.2K ﹤0.01% 3090
2023
Q1
$1.52M Buy
176,944
+13,379
+8% +$122K ﹤0.01% 3020
2022
Q4
$1.49M Sell
163,565
-17,761
-10% -$152K ﹤0.01% 3161
2022
Q3
$1.45M Sell
181,326
-22,849
-11% -$205K ﹤0.01% 3121
2022
Q2
$1.8M Sell
204,175
-5,285
-3% -$50.9K ﹤0.01% 2988
2022
Q1
$2.25M Sell
209,460
-40,147
-16% -$453K ﹤0.01% 2954
2021
Q4
$3.19M Sell
249,607
-31,123
-11% -$414K ﹤0.01% 2747
2021
Q3
$3.82M Sell
280,730
-16,150
-5% -$224K ﹤0.01% 2526
2021
Q2
$4.16M Sell
296,880
-22,024
-7% -$304K ﹤0.01% 2442
2021
Q1
$4.22M Buy
318,904
+31,462
+11% +$425K ﹤0.01% 2373
2020
Q4
$4M Buy
287,442
+49,978
+21% +$657K ﹤0.01% 2342
2020
Q3
$2.93M Sell
237,464
-715
-0.3% -$9.18K ﹤0.01% 2385
2020
Q2
$2.94M Sell
238,179
-171,203
-42% -$1.97M ﹤0.01% 2329
2020
Q1
$4.31M Sell
409,382
-44,962
-10% -$610K ﹤0.01% 1916
2019
Q4
$6.48M Sell
454,344
-108,139
-19% -$1.51M ﹤0.01% 1960
2019
Q3
$7.81M Sell
562,483
-49,136
-8% -$692K ﹤0.01% 1754
2019
Q2
$8.76M Buy
611,619
+4,324
+0.7% +$60K ﹤0.01% 1656
2019
Q1
$8.28M Buy
607,295
+76,337
+14% +$1.03M ﹤0.01% 1644
2018
Q4
$6.53M Sell
530,958
-101,278
-16% -$1.28M ﹤0.01% 1791
2018
Q3
$8.48M Buy
632,236
+100,773
+19% +$1.36M ﹤0.01% 1718
2018
Q2
$7.05M Buy
531,463
+215,318
+68% +$2.99M ﹤0.01% 1774
2018
Q1
$4.59M Buy
316,145
+113,532
+56% +$1.72M ﹤0.01% 2044
2017
Q4
$3.15M Buy
202,613
+32,297
+19% +$500K ﹤0.01% 2401
2017
Q3
$2.68M Buy
170,316
+38,120
+29% +$596K ﹤0.01% 2433
2017
Q2
$2.06M Buy
132,196
+24,446
+23% +$384K ﹤0.01% 2561
2017
Q1
$1.67M Buy
107,750
+9,337
+9% +$143K ﹤0.01% 2680
2016
Q4
$1.45M Sell
98,413
-5,198
-5% -$78.5K ﹤0.01% 2835
2016
Q3
$1.88M Sell
103,611
-23,570
-19% -$381K ﹤0.01% 2602
2016
Q2
$1.96M Buy
127,181
+3,829
+3% +$56.7K ﹤0.01% 2562
2016
Q1
$1.79M Buy
123,352
+7,417
+6% +$101K ﹤0.01% 2567
2015
Q4
$1.59M Sell
115,935
-19,232
-14% -$270K ﹤0.01% 2723
2015
Q3
$1.8M Sell
135,167
-698
-0.5% -$9.91K ﹤0.01% 2356
2015
Q2
$2.03M Sell
135,865
-896
-0.7% -$14.2K ﹤0.01% 2301
2015
Q1
$2.15M Sell
136,761
-3,944
-3% -$62.2K ﹤0.01% 2217
2014
Q4
$2.22M Sell
140,705
-312,714
-69% -$5.19M ﹤0.01% 2250
2014
Q3
$7.76M Buy
453,419
+3,822
+0.9% +$69K 0.01% 1359
2014
Q2
$8.26M Sell
449,597
-14,226
-3% -$257K 0.01% 1324
2014
Q1
$8.07M Buy
463,823
+18,757
+4% +$320K 0.01% 1275
2013
Q4
$7.66M Buy
445,066
+30,706
+7% +$533K 0.01% 1370
2013
Q3
$7.43M Sell
414,360
-286,127
-41% -$5.03M 0.01% 1305
2013
Q2
$12.9M Buy
+700,487
New +$14.4M 0.01% 913

Other funds holding EMD

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

Royal Bank of Canada increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 21% in Q1 2026, buying an estimated $505K and bringing the position to 267,125 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Royal Bank of Canada first reported a position in EMD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q2 2013. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

  • Royal Bank of Canada held 267,125 shares of Western Asset Emerging Markets Debt Fund worth $2.62M as of Q1 2026.
  • Royal Bank of Canada bought 47,135 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $505K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2889 holding.
  • Royal Bank of Canada first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Western Asset Emerging Markets Debt Fund position peaked at $12.9M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

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