Royal Bank of Canada
KEF

Royal Bank of Canada’s Korea Equity Fund KEF Stock Holding History

Royal Bank of Canada’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-127
Closed -$1K – 7038
2017
Q1 		$1K Buy
+127
New +$1.04K ﹤0.01% 6549
2014
Q1 		– Sell
-5,100
Closed -$42K – 6300
2013
Q4 		$42K Sell
5,100
-2,500
-33% -$22.6K ﹤0.01% 4964
2013
Q3 		$66K Hold
7,600
– – ﹤0.01% 4697
2013
Q2 		$59K Buy
+7,600
New +$63.7K ﹤0.01% 4584

Other funds holding KEF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Royal Bank of Canada's KEF Position: Q2 2017 in Review

Royal Bank of Canada sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 127 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in KEF in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q3 2013. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

  • Royal Bank of Canada reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 127 Korea Equity Fund shares in Q2 2017, an estimated $1K.
  • Royal Bank of Canada first reported a position in Korea Equity Fund in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's Korea Equity Fund position peaked at $66K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.