Royal Bank of Canada
IIF

Royal Bank of Canada’s Morgan Stanley India Investment Fund IIF Stock Holding History

Royal Bank of Canada’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$735K Buy
35,708
+1,520
+4% +$35.4K ﹤0.01% 3855
2025
Q4 		$854K Buy
34,188
+2,720
+9% +$72.6K ﹤0.01% 3767
2025
Q3 		$829K Buy
31,468
+5,131
+19% +$140K ﹤0.01% 4118
2025
Q2 		$743K Sell
26,337
-2,201
-8% -$57.5K ﹤0.01% 4154
2025
Q1 		$696K Buy
28,538
+6,320
+28% +$153K ﹤0.01% 3750
2024
Q4 		$561K Buy
22,218
+4,600
+26% +$128K ﹤0.01% 3994
2024
Q3 		$530K Buy
17,618
+500
+3% +$13.8K ﹤0.01% 4055
2024
Q2 		$458K Buy
17,118
+3,108
+22% +$74.8K ﹤0.01% 4082
2024
Q1 		$321K Buy
14,010
+13,150
+1,529% +$298K ﹤0.01% 4286
2023
Q4 		$19K Sell
860
-125
-13% -$2.78K ﹤0.01% 6332
2023
Q3 		$22K Hold
985
– – ﹤0.01% 6145
2023
Q2 		$22K Sell
985
-811
-45% -$16.4K ﹤0.01% 6165
2023
Q1 		$35K Buy
1,796
+543
+43% +$10.9K ﹤0.01% 5801
2022
Q4 		$26K Hold
1,253
– – ﹤0.01% 6190
2022
Q3 		$29K Hold
1,253
– – ﹤0.01% 5992
2022
Q2 		$28K Hold
1,253
– – ﹤0.01% 5963
2022
Q1 		$31K Buy
1,253
+23
+2% +$592 ﹤0.01% 6365
2021
Q4 		$33K Sell
1,230
-50
-4% -$1.35K ﹤0.01% 6586
2021
Q3 		$35K Buy
1,280
+708
+124% +$18.6K ﹤0.01% 6362
2021
Q2 		$14K Sell
572
-14,205
-96% -$338K ﹤0.01% 6735
2021
Q1 		$344K Sell
14,777
-1,464
-9% -$33.8K ﹤0.01% 4486
2020
Q4 		$344K Sell
16,241
-1,781
-10% -$33.9K ﹤0.01% 4436
2020
Q3 		$312K Buy
18,022
+1,700
+10% +$29.1K ﹤0.01% 4228
2020
Q2 		$265K Buy
16,322
+397
+2% +$5.63K ﹤0.01% 4242
2020
Q1 		$204K Hold
15,925
– – ﹤0.01% 4321
2019
Q4 		$318K Sell
15,925
-1,500
-9% -$29.1K ﹤0.01% 4297
2019
Q3 		$330K Sell
17,425
-425
-2% -$8.05K ﹤0.01% 4113
2019
Q2 		$375K Hold
17,850
– – ﹤0.01% 4043
2019
Q1 		$374K Hold
17,850
– – ﹤0.01% 3944
2018
Q4 		$358K Hold
17,850
– – ﹤0.01% 3944
2018
Q3 		$418K Sell
17,850
-300
-2% -$7.87K ﹤0.01% 4017
2018
Q2 		$470K Sell
18,150
-1,500
-8% -$44.9K ﹤0.01% 3826
2018
Q1 		$597K Sell
19,650
-5,830
-23% -$188K ﹤0.01% 3580
2017
Q4 		$845K Sell
25,480
-91
-0.4% -$3.23K ﹤0.01% 3360
2017
Q3 		$876K Sell
25,571
-2,225
-8% -$77.1K ﹤0.01% 3330
2017
Q2 		$899K Buy
27,796
+937
+3% +$31.1K ﹤0.01% 3186
2017
Q1 		$847K Buy
26,859
+4,033
+18% +$116K ﹤0.01% 3200
2016
Q4 		$584K Buy
22,826
+351
+2% +$9.52K ﹤0.01% 3610
2016
Q3 		$639K Hold
22,475
– – ﹤0.01% 3508
2016
Q2 		$600K Sell
22,475
-4,844
-18% -$125K ﹤0.01% 3542
2016
Q1 		$682K Sell
27,319
-400
-1% -$9.37K ﹤0.01% 3389
2015
Q4 		$706K Sell
27,719
-1,200
-4% -$31K ﹤0.01% 3438
2015
Q3 		$763K Sell
28,919
-1,380
-5% -$37.6K ﹤0.01% 3107
2015
Q2 		$832K Sell
30,299
-469
-2% -$12.7K ﹤0.01% 3082
2015
Q1 		$857K Buy
30,768
+858
+3% +$24.3K ﹤0.01% 3014
2014
Q4 		$804K Buy
29,910
+1,403
+5% +$36.3K ﹤0.01% 3115
2014
Q3 		$708K Sell
28,507
-397
-1% -$9.55K ﹤0.01% 3133
2014
Q2 		$670K Sell
28,904
-480
-2% -$10.2K ﹤0.01% 3174
2014
Q1 		$574K Buy
29,384
+1,440
+5% +$25.1K ﹤0.01% 3245
2013
Q4 		$488K Sell
27,944
-73,507
-72% -$1.23M ﹤0.01% 3440
2013
Q3 		$1.53M Buy
101,451
+1,670
+2% +$25.2K ﹤0.01% 2405
2013
Q2 		$1.54M Buy
+99,781
New +$1.7M ﹤0.01% 2237

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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

Royal Bank of Canada increased its Morgan Stanley India Investment Fund (IIF) stake by 4.4% in Q1 2026, buying an estimated $35.4K and bringing the position to 35,708 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Royal Bank of Canada first reported a position in IIF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54M in Q2 2013. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • Royal Bank of Canada held 35,708 shares of Morgan Stanley India Investment Fund worth $735K as of Q1 2026.
  • Royal Bank of Canada bought 1,520 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $35.4K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3855 holding.
  • Royal Bank of Canada first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Morgan Stanley India Investment Fund position peaked at $1.54M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

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