Royal Bank of Canada
IAF

Royal Bank of Canada’s abrdn Australia Equity Fund IAF Stock Holding History

Royal Bank of Canada’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98K Buy
8,059
+279
+4% +$3.71K ﹤0.01% 5135
2025
Q4 		$101K Buy
7,780
+123
+2% +$1.62K ﹤0.01% 5190
2025
Q3 		$105K Sell
7,657
-772
-9% -$10.5K ﹤0.01% 5486
2025
Q2 		$113K Buy
8,429
+150
+2% +$1.9K ﹤0.01% 5548
2025
Q1 		$100K Buy
8,279
+418
+5% +$5.33K ﹤0.01% 5217
2024
Q4 		$99K Sell
7,861
-574
-7% -$7.71K ﹤0.01% 5344
2024
Q3 		$119K Buy
8,435
+145
+2% +$1.94K ﹤0.01% 5222
2024
Q2 		$108K Buy
8,290
+159
+2% +$2.05K ﹤0.01% 5222
2024
Q1 		$104K Buy
8,131
+2,715
+50% +$34.1K ﹤0.01% 5165
2023
Q4 		$71K Buy
5,416
+222
+4% +$2.63K ﹤0.01% 5816
2023
Q3 		$61K Buy
5,194
+1,989
+62% +$25.1K ﹤0.01% 5672
2023
Q2 		$42K Buy
3,205
+80
+3% +$1.05K ﹤0.01% 5855
2023
Q1 		$41K Buy
3,125
+116
+4% +$1.63K ﹤0.01% 5720
2022
Q4 		$40K Buy
3,009
+57
+2% +$740 ﹤0.01% 6012
2022
Q3 		$35K Buy
2,952
+2,476
+520% +$35.1K ﹤0.01% 5914
2022
Q2 		$7K Buy
476
+1
+0.2% +$17 ﹤0.01% 6520
2022
Q1 		$9K Buy
475
+1
+0.2% +$17 ﹤0.01% 6994
2021
Q4 		$9K Buy
474
+1
+0.2% +$18 ﹤0.01% 7082
2021
Q3 		$9K Buy
473
+434
+1,113% +$8.22K ﹤0.01% 7000
2021
Q2 		$1K Buy
39
+1
+3% +$19 ﹤0.01% 7312
2021
Q1 		$1K Buy
38
+1
+3% +$17 ﹤0.01% 7302
2020
Q4 		$1K Buy
37
+1
+3% +$15 ﹤0.01% 6945
2020
Q3 		$0 Sell
36
-797
-96% -$11.1K ﹤0.01% 6751
2020
Q2 		$11K Hold
833
– – ﹤0.01% 5800
2020
Q1 		$10K Hold
833
– – ﹤0.01% 5825
2019
Q4 		$14K Hold
833
– – ﹤0.01% 6017
2019
Q3 		$13K Hold
833
– – ﹤0.01% 5678
2019
Q2 		$14K Sell
833
-878
-51% -$14.2K ﹤0.01% 5886
2019
Q1 		$28K Buy
1,711
+20
+1% +$316 ﹤0.01% 5486
2018
Q4 		$24K Buy
1,691
+10
+0.6% +$157 ﹤0.01% 5503
2018
Q3 		$30K Sell
1,681
-1,688
-50% -$30.7K ﹤0.01% 5475
2018
Q2 		$63K Buy
3,369
+941
+39% +$17.2K ﹤0.01% 5050
2018
Q1 		$44K Sell
2,428
-110
-4% -$2.11K ﹤0.01% 5111
2017
Q4 		$49K Sell
2,538
-293
-10% -$5.54K ﹤0.01% 5185
2017
Q3 		$53K Sell
2,831
-777
-22% -$14.5K ﹤0.01% 5377
2017
Q2 		$65K Buy
3,608
+176
+5% +$3.23K ﹤0.01% 4986
2017
Q1 		$62K Buy
3,432
+1,808
+111% +$32.1K ﹤0.01% 5035
2016
Q4 		$26K Hold
1,624
– – ﹤0.01% 5620
2016
Q3 		$28K Buy
1,624
+1,342
+476% +$23.3K ﹤0.01% 5412
2016
Q2 		$5K Buy
282
+8
+3% +$135 ﹤0.01% 5952
2016
Q1 		$5K Sell
274
-1,526
-85% -$23.7K ﹤0.01% 5923
2015
Q4 		$30K Buy
1,800
+1,010
+128% +$16.7K ﹤0.01% 5546
2015
Q3 		$13K Buy
790
+9
+1% +$157 ﹤0.01% 5759
2015
Q2 		$15K Hold
781
– – ﹤0.01% 5859
2015
Q1 		$17K Buy
781
+266
+52% +$5.69K ﹤0.01% 5408
2014
Q4 		$11K Hold
515
– – ﹤0.01% 5579
2014
Q3 		$12K Hold
515
– – ﹤0.01% 5428
2014
Q2 		$14K Hold
515
– – ﹤0.01% 5312
2014
Q1 		$14K Hold
515
– – ﹤0.01% 5320
2013
Q4 		$13K Buy
515
+267
+108% +$7.98K ﹤0.01% 5389
2013
Q3 		$8K Hold
248
– – ﹤0.01% 5487
2013
Q2 		$7K Buy
+248
New +$7.71K ﹤0.01% 5381

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada increased its abrdn Australia Equity Fund (IAF) stake by 3.6% in Q1 2026, buying an estimated $3.71K and bringing the position to 8,059 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Royal Bank of Canada first reported a position in IAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $119K in Q3 2024. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

  • Royal Bank of Canada held 8,059 shares of abrdn Australia Equity Fund worth $98K as of Q1 2026.
  • Royal Bank of Canada bought 279 abrdn Australia Equity Fund shares in Q1 2026, an estimated $3.71K.
  • abrdn Australia Equity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5135 holding.
  • Royal Bank of Canada first reported a position in abrdn Australia Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's abrdn Australia Equity Fund position peaked at $119K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

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