Royal Bank of Canada
FAX

Royal Bank of Canada’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Royal Bank of Canada’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.2M Buy
639,553
+57,664
+10% +$918K ﹤0.01% 1834
2025
Q1 		$9.14M Sell
581,889
-4,196
-0.7% -$65.9K ﹤0.01% 1621
2024
Q4 		$8.63M Sell
586,085
-57,293
-9% -$843K ﹤0.01% 1655
2024
Q3 		$11.2M Buy
643,378
+2,751
+0.4% +$47.9K ﹤0.01% 1494
2024
Q2 		$10.3M Buy
640,627
+18,869
+3% +$303K ﹤0.01% 1497
2024
Q1 		$10.4M Buy
621,758
+55,171
+10% +$927K ﹤0.01% 1478
2023
Q4 		$9.21M Sell
566,587
-24,869
-4% -$404K ﹤0.01% 1522
2023
Q3 		$8.69M Sell
591,456
-44,741
-7% -$658K ﹤0.01% 1459
2023
Q2 		$10.3M Buy
636,197
+10,684
+2% +$173K ﹤0.01% 1368
2023
Q1 		$9.98M Buy
625,513
+121,143
+24% +$1.93M ﹤0.01% 1377
2022
Q4 		$7.96M Buy
504,370
+8,679
+2% +$137K ﹤0.01% 1544
2022
Q3 		$7.49M Buy
495,691
+29,294
+6% +$443K ﹤0.01% 1525
2022
Q2 		$8.17M Sell
466,397
-80,424
-15% -$1.41M ﹤0.01% 1492
2022
Q1 		$11.1M Sell
546,821
-2,950
-0.5% -$59.8K ﹤0.01% 1448
2021
Q4 		$12.6M Sell
549,771
-85,580
-13% -$1.96M ﹤0.01% 1476
2021
Q3 		$15.8M Buy
635,351
+20,012
+3% +$498K ﹤0.01% 1323
2021
Q2 		$16.4M Buy
615,339
+34,242
+6% +$910K ﹤0.01% 1334
2021
Q1 		$14.3M Buy
581,097
+34,225
+6% +$840K ﹤0.01% 1349
2020
Q4 		$14.6M Buy
546,872
+3,352
+0.6% +$89.5K ﹤0.01% 1274
2020
Q3 		$13M Buy
543,520
+66,129
+14% +$1.58M ﹤0.01% 1199
2020
Q2 		$10.9M Sell
477,391
-50,570
-10% -$1.16M ﹤0.01% 1247
2020
Q1 		$10.7M Sell
527,961
-29,104
-5% -$590K 0.01% 1118
2019
Q4 		$14.2M Buy
557,065
+102,801
+23% +$2.62M 0.01% 1172
2019
Q3 		$11.4M Buy
454,264
+51,660
+13% +$1.3M ﹤0.01% 1241
2019
Q2 		$10.1M Buy
402,604
+55,981
+16% +$1.4M ﹤0.01% 1332
2019
Q1 		$8.8M Sell
346,623
-4,250
-1% -$108K ﹤0.01% 1368
2018
Q4 		$8.15M Sell
350,873
-94,226
-21% -$2.19M ﹤0.01% 1345
2018
Q3 		$11.1M Buy
445,099
+80,531
+22% +$2M ﹤0.01% 1297
2018
Q2 		$9.45M Buy
364,568
+7,911
+2% +$205K ﹤0.01% 1328
2018
Q1 		$10.1M Buy
356,657
+28,422
+9% +$808K ﹤0.01% 1302
2017
Q4 		$9.61M Buy
328,235
+2,778
+0.9% +$81.3K ﹤0.01% 1340
2017
Q3 		$10.1M Buy
325,457
+1,090
+0.3% +$33.7K ﹤0.01% 1282
2017
Q2 		$9.73M Buy
324,367
+21,992
+7% +$660K 0.01% 1254
2017
Q1 		$9.05M Buy
302,375
+5,464
+2% +$164K ﹤0.01% 1286
2016
Q4 		$8.25M Buy
296,911
+20,519
+7% +$570K ﹤0.01% 1335
2016
Q3 		$8.49M Buy
276,392
+33,033
+14% +$1.01M ﹤0.01% 1309
2016
Q2 		$7.32M Buy
243,359
+48,739
+25% +$1.47M ﹤0.01% 1366
2016
Q1 		$5.84M Buy
194,620
+30,625
+19% +$919K ﹤0.01% 1453
2015
Q4 		$4.5M Buy
163,995
+6,230
+4% +$171K ﹤0.01% 1591
2015
Q3 		$4.26M Sell
157,765
-24,782
-14% -$669K ﹤0.01% 1364
2015
Q2 		$5.43M Buy
182,547
+10,920
+6% +$325K ﹤0.01% 1316
2015
Q1 		$5.54M Sell
171,627
-17,070
-9% -$551K ﹤0.01% 1307
2014
Q4 		$6.28M Sell
188,697
-6,218
-3% -$207K ﹤0.01% 1246
2014
Q3 		$6.9M Buy
194,915
+22,520
+13% +$797K ﹤0.01% 1179
2014
Q2 		$6.5M Buy
172,395
+36,823
+27% +$1.39M ﹤0.01% 1238
2014
Q1 		$4.97M Buy
135,572
+15,809
+13% +$580K ﹤0.01% 1325
2013
Q4 		$4.14M Buy
119,763
+4,157
+4% +$144K ﹤0.01% 1432
2013
Q3 		$4.2M Buy
115,606
+3,987
+4% +$145K ﹤0.01% 1377
2013
Q2 		$4.15M Buy
+111,619
New +$4.15M ﹤0.01% 1276