Royal Bank of Canada
KF

Royal Bank of Canada’s Korea Fund KF Stock Holding History

Royal Bank of Canada’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Hold
28,476
– – ﹤0.01% 3440
2025
Q4 		$1.03M Hold
28,476
– – ﹤0.01% 3624
2025
Q3 		$871K Hold
28,476
– – ﹤0.01% 4087
2025
Q2 		$767K Hold
28,476
– – ﹤0.01% 4131
2025
Q1 		$568K Buy
28,476
+124
+0.4% +$2.52K ﹤0.01% 3902
2024
Q4 		$9K Sell
28,352
-137,734
-83% -$2.87M ﹤0.01% 6374
2024
Q3 		$3.78M Sell
166,086
-3,672
-2% -$89.8K ﹤0.01% 2503
2024
Q2 		$4.1M Buy
169,758
+591
+0.3% +$14.2K ﹤0.01% 2341
2024
Q1 		$4.3M Buy
169,167
+140,839
+497% +$3.27M ﹤0.01% 2302
2023
Q4 		$664K Hold
28,328
– – ﹤0.01% 4014
2023
Q3 		$596K Hold
28,328
– – ﹤0.01% 3887
2023
Q2 		$655K Hold
28,328
– – ﹤0.01% 3731
2023
Q1 		$622K Hold
28,328
– – ﹤0.01% 3689
2022
Q4 		$590K Sell
28,328
-375
-1% -$8.34K ﹤0.01% 3966
2022
Q3 		$551K Sell
28,703
-374
-1% -$8.98K ﹤0.01% 3956
2022
Q2 		$708K Sell
29,077
-1,542
-5% -$43.3K ﹤0.01% 3792
2022
Q1 		$921K Sell
30,619
-200
-0.6% -$6.32K ﹤0.01% 3718
2021
Q4 		$1.06M Sell
30,819
-492
-2% -$19.7K ﹤0.01% 3745
2021
Q3 		$1.28M Buy
31,311
+2,209
+8% +$96.8K ﹤0.01% 3474
2021
Q2 		$1.34M Buy
29,102
+200
+0.7% +$9.02K ﹤0.01% 3402
2021
Q1 		$1.25M Buy
28,902
+450
+2% +$19.5K ﹤0.01% 3383
2020
Q4 		$1.15M Hold
28,452
– – ﹤0.01% 3379
2020
Q3 		$844K Hold
28,452
– – ﹤0.01% 3401
2020
Q2 		$736K Buy
28,452
+28,252
+14,126% +$692K ﹤0.01% 3440
2020
Q1 		$4K Hold
200
– – ﹤0.01% 6111
2019
Q4 		$6K Buy
200
+80
+67% +$2.27K ﹤0.01% 6296
2019
Q3 		$3K Hold
120
– – ﹤0.01% 6196
2019
Q2 		$3K Sell
120
-500
-81% -$14.5K ﹤0.01% 6478
2019
Q1 		$18K Hold
620
– – ﹤0.01% 5696
2018
Q4 		$17K Sell
620
-273
-31% -$8.99K ﹤0.01% 5652
2018
Q3 		$33K Sell
893
-9,170
-91% -$335K ﹤0.01% 5430
2018
Q2 		$385K Sell
10,063
-600
-6% -$24.4K ﹤0.01% 3982
2018
Q1 		$435K Buy
10,663
+3,813
+56% +$160K ﹤0.01% 3787
2017
Q4 		$283K Buy
+6,850
New +$295K ﹤0.01% 4208
2016
Q3 		– Sell
-561
Closed -$18K – 6490
2016
Q2 		$18K Sell
561
-2,251
-80% -$72K ﹤0.01% 5549
2016
Q1 		$91K Sell
2,812
-218
-7% -$6.62K ﹤0.01% 4811
2015
Q4 		$97K Hold
3,030
– – ﹤0.01% 4941
2015
Q3 		$108K Sell
3,030
-2,953
-49% -$110K ﹤0.01% 4734
2015
Q2 		$242K Sell
5,983
-618
-9% -$25.7K ﹤0.01% 4217
2015
Q1 		$264K Buy
6,601
+158
+2% +$6.18K ﹤0.01% 4025
2014
Q4 		$241K Sell
6,443
-589
-8% -$22.7K ﹤0.01% 4204
2014
Q3 		$291K Buy
7,032
+395
+6% +$17.1K ﹤0.01% 3921
2014
Q2 		$283K Sell
6,637
-61
-0.9% -$2.53K ﹤0.01% 3910
2014
Q1 		$268K Hold
6,698
– – ﹤0.01% 3855
2013
Q4 		$276K Hold
6,698
– – ﹤0.01% 3899
2013
Q3 		$260K Hold
6,698
– – ﹤0.01% 3896
2013
Q2 		$231K Buy
+6,698
New +$249K ﹤0.01% 3778

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada held its Korea Fund (KF) position steady in Q1 2026 at 28,476 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Royal Bank of Canada first reported a position in KF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.3M in Q1 2024. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

  • Royal Bank of Canada held 28,476 shares of Korea Fund worth $1.28M as of Q1 2026.
  • Royal Bank of Canada left its Korea Fund share count unchanged in Q1 2026.
  • Korea Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3440 holding.
  • Royal Bank of Canada first reported a position in Korea Fund in Q2 2013 and has held it in 47 quarters since.
  • Royal Bank of Canada's Korea Fund position peaked at $4.3M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

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