Royal Bank of Canada
JOF

Royal Bank of Canada’s Japan Smaller Capitalization Fund JOF Stock Holding History

Royal Bank of Canada’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11K Buy
+1,000
New +$11.4K ﹤0.01% 6129
2025
Q1 		– Sell
-250
Closed -$2K – 7033
2024
Q4 		$2K Buy
+250
New +$1.94K ﹤0.01% 6712
2024
Q1 		– Sell
-863
Closed -$7K – 7292
2023
Q4 		$7K Hold
863
– – ﹤0.01% 6584
2023
Q3 		$6K Hold
863
– – ﹤0.01% 6575
2023
Q2 		$6K Sell
863
-3,334
-79% -$23.8K ﹤0.01% 6624
2023
Q1 		$29K Buy
4,197
+863
+26% +$5.86K ﹤0.01% 5884
2022
Q4 		$22K Sell
3,334
-3,588
-52% -$22K ﹤0.01% 6261
2022
Q3 		$41K Sell
6,922
-551
-7% -$3.48K ﹤0.01% 5829
2022
Q2 		$47K Sell
7,473
-2,527
-25% -$16.6K ﹤0.01% 5741
2022
Q1 		$72K Hold
10,000
– – ﹤0.01% 5853
2021
Q4 		$79K Hold
10,000
– – ﹤0.01% 6099
2021
Q3 		$91K Sell
10,000
-11,229
-53% -$102K ﹤0.01% 5772
2021
Q2 		$191K Sell
21,229
-10,443
-33% -$96.1K ﹤0.01% 5112
2021
Q1 		$294K Buy
31,672
+3,500
+12% +$32.1K ﹤0.01% 4634
2020
Q4 		$255K Buy
28,172
+20,200
+253% +$180K ﹤0.01% 4683
2020
Q3 		$69K Hold
7,972
– – ﹤0.01% 5186
2020
Q2 		$62K Hold
7,972
– – ﹤0.01% 5126
2020
Q1 		$56K Sell
7,972
-775
-9% -$6.18K ﹤0.01% 5096
2019
Q4 		$78K Sell
8,747
-1,425
-14% -$12.9K ﹤0.01% 5219
2019
Q3 		$89K Hold
10,172
– – ﹤0.01% 4857
2019
Q2 		$87K Hold
10,172
– – ﹤0.01% 4956
2019
Q1 		$89K Sell
10,172
-200
-2% -$1.75K ﹤0.01% 4844
2018
Q4 		$86K Sell
10,372
-100
-1% -$1.01K ﹤0.01% 4800
2018
Q3 		$116K Buy
10,472
+7,972
+319% +$88.4K ﹤0.01% 4780
2018
Q2 		$29K Sell
2,500
-500
-17% -$6.09K ﹤0.01% 5387
2018
Q1 		$37K Hold
3,000
– – ﹤0.01% 5186
2017
Q4 		$35K Sell
3,000
-2,405
-44% -$30.8K ﹤0.01% 5344
2017
Q3 		$69K Buy
5,405
+2,605
+93% +$31.5K ﹤0.01% 5243
2017
Q2 		$32K Sell
2,800
-235
-8% -$2.63K ﹤0.01% 5332
2017
Q1 		$33K Buy
3,035
+335
+12% +$3.48K ﹤0.01% 5370
2016
Q4 		$26K Hold
2,700
– – ﹤0.01% 5622
2016
Q3 		$28K Hold
2,700
– – ﹤0.01% 5413
2016
Q2 		$26K Hold
2,700
– – ﹤0.01% 5396
2016
Q1 		$26K Sell
2,700
-1,300
-33% -$12.2K ﹤0.01% 5388
2015
Q4 		$41K Hold
4,000
– – ﹤0.01% 5407
2015
Q3 		$41K Hold
4,000
– – ﹤0.01% 5239
2015
Q2 		$43K Sell
4,000
-27,466
-87% -$285K ﹤0.01% 5303
2015
Q1 		$313K Sell
31,466
-65,699
-68% -$620K ﹤0.01% 3903
2014
Q4 		$872K Sell
97,165
-91,165
-48% -$835K ﹤0.01% 3050
2014
Q3 		$1.82M Sell
188,330
-216
-0.1% -$2.08K ﹤0.01% 2381
2014
Q2 		$1.78M Sell
188,546
-5,433
-3% -$48.3K ﹤0.01% 2381
2014
Q1 		$1.7M Sell
193,979
-2,900
-1% -$25.5K ﹤0.01% 2354
2013
Q4 		$1.8M Sell
196,879
-2,550
-1% -$23.4K ﹤0.01% 2373
2013
Q3 		$1.81M Sell
199,429
-16,167
-7% -$145K ﹤0.01% 2289
2013
Q2 		$1.85M Buy
+215,596
New +$1.91M ﹤0.01% 2113

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Japan Smaller Capitalization Fund (JOF) in Q1 2026: 1,000 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #6129 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in JOF as recently as Q4 2024.

Royal Bank of Canada first reported a position in JOF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.85M in Q2 2013. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

  • Royal Bank of Canada held 1,000 shares of Japan Smaller Capitalization Fund worth $11K as of Q1 2026.
  • Japan Smaller Capitalization Fund was a new Royal Bank of Canada position in Q1 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6129 holding.
  • Royal Bank of Canada first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 45 quarters since.
  • Royal Bank of Canada's Japan Smaller Capitalization Fund position peaked at $1.85M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

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