Royal Bank of Canada’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Buy |
+1,119
| New | +$8.69K | ﹤0.01% | 6254 |
|
|
2025
Q1 | – | Sell |
-33,097
| Closed | -$201K | – | 7008 |
|
|
2024
Q4 | $201K | Buy |
33,097
+9,549
| +41% | +$60.9K | ﹤0.01% | 4816 |
|
|
2024
Q3 | $161K | Sell |
23,548
-1,136
| -5% | -$7.26K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $156K | Buy |
24,684
+17,303
| +234% | +$107K | ﹤0.01% | 4955 |
|
|
2024
Q1 | $47K | Sell |
7,381
-1,523
| -17% | -$9.15K | ﹤0.01% | 5567 |
|
|
2023
Q4 | $54K | Sell |
8,904
-971
| -10% | -$5.54K | ﹤0.01% | 5947 |
|
|
2023
Q3 | $57K | Sell |
9,875
-1,307
| -12% | -$7.86K | ﹤0.01% | 5710 |
|
|
2023
Q2 | $69K | Sell |
11,182
-2,514
| -18% | -$15.5K | ﹤0.01% | 5603 |
|
|
2023
Q1 | $88K | Sell |
13,696
-1,021
| -7% | -$6.64K | ﹤0.01% | 5276 |
|
|
2022
Q4 | $90K | Buy |
14,717
+2,082
| +16% | +$12.5K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $76K | Buy |
12,635
+953
| +8% | +$6.28K | ﹤0.01% | 5487 |
|
|
2022
Q2 | $81K | Buy |
11,682
+35
| +0.3% | +$254 | ﹤0.01% | 5476 |
|
|
2022
Q1 | $95K | Buy |
11,647
+31
| +0.3% | +$248 | ﹤0.01% | 5692 |
|
|
2021
Q4 | $94K | Sell |
11,616
-1,385
| -11% | -$11.5K | ﹤0.01% | 5992 |
|
|
2021
Q3 | $112K | Buy |
13,001
+1,216
| +10% | +$10.8K | ﹤0.01% | 5628 |
|
|
2021
Q2 | $114K | Sell |
11,785
-3,331
| -22% | -$31.3K | ﹤0.01% | 5517 |
|
|
2021
Q1 | $141K | Buy |
15,116
+149
| +1% | +$1.39K | ﹤0.01% | 5199 |
|
|
2020
Q4 | $129K | Buy |
14,967
+1,169
| +8% | +$9.69K | ﹤0.01% | 5171 |
|
|
2020
Q3 | $109K | Sell |
13,798
-1,395
| -9% | -$10.9K | ﹤0.01% | 4919 |
|
|
2020
Q2 | $116K | Sell |
15,193
-1,746
| -10% | -$12.1K | ﹤0.01% | 4764 |
|
|
2020
Q1 | $111K | Buy |
16,939
+10,517
| +164% | +$82.4K | ﹤0.01% | 4712 |
|
|
2019
Q4 | $55K | Buy |
6,422
+96
| +2% | +$799 | ﹤0.01% | 5406 |
|
|
2019
Q3 | $54K | Buy |
6,326
+83
| +1% | +$703 | ﹤0.01% | 5094 |
|
|
2019
Q2 | $58K | Sell |
6,243
-4,602
| -42% | -$41.2K | ﹤0.01% | 5190 |
|
|
2019
Q1 | $102K | Buy |
10,845
+4,760
| +78% | +$43.1K | ﹤0.01% | 4761 |
|
|
2018
Q4 | $52K | Buy |
6,085
+78
| +1% | +$682 | ﹤0.01% | 5080 |
|
|
2018
Q3 | $58K | Buy |
6,007
+72
| +1% | +$677 | ﹤0.01% | 5163 |
|
|
2018
Q2 | $60K | Buy |
5,935
+64
| +1% | +$656 | ﹤0.01% | 5070 |
|
|
2018
Q1 | $63K | Sell |
5,871
-941
| -14% | -$10.1K | ﹤0.01% | 4941 |
|
|
2017
Q4 | $71K | Buy |
6,812
+2,130
| +45% | +$22.6K | ﹤0.01% | 5004 |
|
|
2017
Q3 | $50K | Sell |
4,682
-440
| -9% | -$4.63K | ﹤0.01% | 5412 |
|
|
2017
Q2 | $54K | Sell |
5,122
-1,011
| -16% | -$10.3K | ﹤0.01% | 5080 |
|
|
2017
Q1 | $62K | Buy |
6,133
+62
| +1% | +$591 | ﹤0.01% | 5036 |
|
|
2016
Q4 | $53K | Buy |
6,071
+56
| +0.9% | +$515 | ﹤0.01% | 5220 |
|
|
2016
Q3 | $60K | Sell |
6,015
-128
| -2% | -$1.19K | ﹤0.01% | 5072 |
|
|
2016
Q2 | $54K | Sell |
6,143
-271
| -4% | -$2.37K | ﹤0.01% | 5081 |
|
|
2016
Q1 | $60K | Sell |
6,414
-716
| -10% | -$6.03K | ﹤0.01% | 5022 |
|
|
2015
Q4 | $64K | Sell |
7,130
-521
| -7% | -$4.79K | ﹤0.01% | 5188 |
|
|
2015
Q3 | $65K | Sell |
7,651
-210
| -3% | -$2.07K | ﹤0.01% | 5007 |
|
|
2015
Q2 | $93K | Buy |
7,861
+248
| +3% | +$2.94K | ﹤0.01% | 4874 |
|
|
2015
Q1 | $88K | Sell |
7,613
-1,203
| -14% | -$14K | ﹤0.01% | 4680 |
|
|
2014
Q4 | $101K | Buy |
8,816
+1,258
| +17% | +$15.1K | ﹤0.01% | 4729 |
|
|
2014
Q3 | $96K | Sell |
7,558
-959
| -11% | -$12.8K | ﹤0.01% | 4638 |
|
|
2014
Q2 | $114K | Sell |
8,517
-38,673
| -82% | -$495K | ﹤0.01% | 4487 |
|
|
2014
Q1 | $600K | Buy |
47,190
+26,263
| +125% | +$321K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $266K | Sell |
20,927
-3,483
| -14% | -$45.3K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $327K | Sell |
24,410
-422
| -2% | -$5.52K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $338K | Buy |
+24,832
| New | +$366K | ﹤0.01% | 3477 |
|
Other funds holding IAE
SCM
BI
SFS
PAG
NAS
WAM
Royal Bank of Canada's IAE Position: Q1 2026 in Review
Royal Bank of Canada opened a new position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2026: 1,119 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #6254 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in IAE as recently as Q4 2024.
Royal Bank of Canada first reported a position in IAE in Q2 2013 and has held it in 48 quarters since. The position peaked at $600K in Q1 2014. 26 funds tracked by Wall St. Rank hold IAE as of Q1 2026.
- Royal Bank of Canada held 1,119 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $8K as of Q1 2026.
- Voya Asia Pacific High Dividend Equity Income Fund was a new Royal Bank of Canada position in Q1 2026.
- Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6254 holding.
- Royal Bank of Canada first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 48 quarters since.
- Royal Bank of Canada's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $600K in Q1 2014.
- 26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.