Royal Bank of Canada’s Barings Corporate Investors MCI Stock Holding History

Royal Bank of Canada’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77K	Sell	4,479 -271	-6%	-$5.39K	﹤0.01%	5269
2025 Q4	$86K	Buy	4,750 +20	+0.4%	+$407	﹤0.01%	5278
2025 Q3	$98K	Buy	4,730 +673	+17%	+$14.3K	﹤0.01%	5523
2025 Q2	$88K	Sell	4,057 -55	-1%	-$1.13K	﹤0.01%	5680
2025 Q1	$96K	Sell	4,112 -176	-4%	-$3.7K	﹤0.01%	5247
2024 Q4	$87K	Buy	4,288 +257	+6%	+$5.08K	﹤0.01%	5414
2024 Q3	$80K	Buy	4,031 +320	+9%	+$5.92K	﹤0.01%	5479
2024 Q2	$69K	Buy	3,711 +8	+0.2%	+$143	﹤0.01%	5498
2024 Q1	$64K	Sell	3,703 -793	-18%	-$14.5K	﹤0.01%	5422
2023 Q4	$83K	Buy	4,496 +8	+0.2%	+$133	﹤0.01%	5724
2023 Q3	$72K	Buy	4,488 +7	+0.2%	+$107	﹤0.01%	5579
2023 Q2	$67K	Sell	4,481 -993	-18%	-$14K	﹤0.01%	5620
2023 Q1	$77K	Buy	5,474 +6	+0.1%	+$85	﹤0.01%	5371
2022 Q4	$76K	Buy	5,468 +6	+0.1%	+$81	﹤0.01%	5644
2022 Q3	$71K	Buy	5,462 +6	+0.1%	+$83	﹤0.01%	5537
2022 Q2	$73K	Buy	5,456 +1,005	+23%	+$14.3K	﹤0.01%	5528
2022 Q1	$68K	Sell	4,451 -1,537	-26%	-$23.9K	﹤0.01%	5889
2021 Q4	$96K	Buy	5,988 +2,479	+71%	+$39.5K	﹤0.01%	5972
2021 Q3	$55K	Buy	3,509 +5	+0.1%	+$77	﹤0.01%	6102
2021 Q2	$53K	Sell	3,504 -4,995	-59%	-$74K	﹤0.01%	5997
2021 Q1	$118K	Buy	8,499 +5	+0.1%	+$68	﹤0.01%	5342
2020 Q4	$112K	Buy	8,494 +6	+0.1%	+$76	﹤0.01%	5269
2020 Q3	$106K	Buy	8,488 +6	+0.1%	+$79	﹤0.01%	4941
2020 Q2	$114K	Sell	8,482 -3,791	-31%	-$50.3K	﹤0.01%	4773
2020 Q1	$142K	Buy	12,273 +987	+9%	+$15.3K	﹤0.01%	4550
2019 Q4	$190K	Sell	11,286 -552	-5%	-$9.25K	﹤0.01%	4666
2019 Q3	$200K	Buy	11,838 +996	+9%	+$16.2K	﹤0.01%	4452
2019 Q2	$170K	Sell	10,842 -3,715	-26%	-$58.4K	﹤0.01%	4566
2019 Q1	$224K	Buy	14,557 +2,815	+24%	+$43.8K	﹤0.01%	4284
2018 Q4	$172K	Hold	11,742	–	–	﹤0.01%	4438
2018 Q3	$180K	Sell	11,742 -9,883	-46%	-$151K	﹤0.01%	4533
2018 Q2	$326K	Buy	21,625 +15,306	+242%	+$233K	﹤0.01%	4113
2018 Q1	$95K	Hold	6,319	–	–	﹤0.01%	4725
2017 Q4	$96K	Sell	6,319 -500	-7%	-$7.86K	﹤0.01%	4838
2017 Q3	$108K	Hold	6,819	–	–	﹤0.01%	4960
2017 Q2	$103K	Sell	6,819 -198	-3%	-$3.02K	﹤0.01%	4746
2017 Q1	$107K	Buy	7,017 +1,400	+25%	+$21.2K	﹤0.01%	4722
2016 Q4	$86K	Hold	5,617	–	–	﹤0.01%	4953
2016 Q3	$96K	Hold	5,617	–	–	﹤0.01%	4835
2016 Q2	$101K	Hold	5,617	–	–	﹤0.01%	4780
2016 Q1	$95K	Hold	5,617	–	–	﹤0.01%	4788
2015 Q4	$97K	Buy	5,617 +419	+8%	+$7.12K	﹤0.01%	4942
2015 Q3	$85K	Hold	5,198	–	–	﹤0.01%	4862
2015 Q2	$84K	Hold	5,198	–	–	﹤0.01%	4921
2015 Q1	$81K	Hold	5,198	–	–	﹤0.01%	4721
2014 Q4	$83K	Sell	5,198 -3,880	-43%	-$60.7K	﹤0.01%	4817
2014 Q3	$139K	Sell	9,078 -387	-4%	-$5.93K	﹤0.01%	4428
2014 Q2	$144K	Hold	9,465	–	–	﹤0.01%	4356
2014 Q1	$143K	Hold	9,465	–	–	﹤0.01%	4345
2013 Q4	$141K	Buy	9,465 +467	+5%	+$6.93K	﹤0.01%	4383
2013 Q3	$138K	Hold	8,998	–	–	﹤0.01%	4304
2013 Q2	$143K	Buy	+8,998	New	+$148K	﹤0.01%	4088

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada reduced its Barings Corporate Investors (MCI) stake by 5.7% in Q1 2026, selling an estimated $5.39K and leaving 4,479 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #5269.

Royal Bank of Canada first reported a position in MCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $326K in Q2 2018. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Royal Bank of Canada held 4,479 shares of Barings Corporate Investors worth $77K as of Q1 2026.
Royal Bank of Canada sold 271 Barings Corporate Investors shares in Q1 2026, an estimated $5.39K.
Barings Corporate Investors made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5269 holding.
Royal Bank of Canada first reported a position in Barings Corporate Investors in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Barings Corporate Investors position peaked at $326K in Q2 2018.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

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