Royal Bank of Canada’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Sell |
34,468
-1,640
| -5% | -$9.85K | ﹤0.01% | 4713 |
|
|
2025
Q4 | $217K | Sell |
36,108
-16,183
| -31% | -$97.1K | ﹤0.01% | 4701 |
|
|
2025
Q3 | $323K | Sell |
52,291
-283
| -0.5% | -$1.76K | ﹤0.01% | 4781 |
|
|
2025
Q2 | $329K | Buy |
52,574
+8,395
| +19% | +$49.3K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $271K | Buy |
44,179
+2,447
| +6% | +$15.8K | ﹤0.01% | 4479 |
|
|
2024
Q4 | $280K | Sell |
41,732
-263
| -0.6% | -$1.83K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $299K | Buy |
41,995
+4,748
| +13% | +$34.4K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $283K | Sell |
37,247
-17,609
| -32% | -$127K | ﹤0.01% | 4472 |
|
|
2024
Q1 | $401K | Sell |
54,856
-223
| -0.4% | -$1.62K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $415K | Sell |
55,079
-3,064
| -5% | -$21.6K | ﹤0.01% | 4426 |
|
|
2023
Q3 | $411K | Buy |
58,143
+8,242
| +17% | +$60.6K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $369K | Sell |
49,901
-4,275
| -8% | -$33.5K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $431K | Sell |
54,176
-1,603
| -3% | -$12.7K | ﹤0.01% | 3989 |
|
|
2022
Q4 | $432K | Sell |
55,779
-1,157
| -2% | -$8.59K | ﹤0.01% | 4238 |
|
|
2022
Q3 | $368K | Sell |
56,936
-4,841
| -8% | -$34.9K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $419K | Sell |
61,777
-9,016
| -13% | -$65.1K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $561K | Sell |
70,793
-2,742
| -4% | -$21.5K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $590K | Sell |
73,535
-450
| -0.6% | -$3.59K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $581K | Sell |
73,985
-1,000
| -1% | -$8.13K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $607K | Sell |
74,985
-2,433
| -3% | -$19.5K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $585K | Sell |
77,418
-92
| -0.1% | -$668 | ﹤0.01% | 4047 |
|
|
2020
Q4 | $523K | Sell |
77,510
-11,952
| -13% | -$75.2K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $535K | Sell |
89,462
-28,135
| -24% | -$166K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $663K | Sell |
117,597
-23,676
| -17% | -$131K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $715K | Sell |
141,273
-10,424
| -7% | -$63.5K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $1.01M | Sell |
151,697
-23,275
| -13% | -$151K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $1.12M | Sell |
174,972
-8,559
| -5% | -$55.3K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $1.21M | Sell |
183,531
-12,246
| -6% | -$81.4K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $1.34M | Buy |
195,777
+1,814
| +0.9% | +$12.2K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $1.2M | Buy |
193,963
+182,920
| +1,656% | +$1.3M | ﹤0.01% | 3015 |
|
|
2018
Q3 | $85K | Sell |
11,043
-1,201
| -10% | -$9.28K | ﹤0.01% | 4945 |
|
|
2018
Q2 | $91K | Buy |
12,244
+2,000
| +20% | +$14.8K | ﹤0.01% | 4857 |
|
|
2018
Q1 | $74K | Hold |
10,244
| – | – | ﹤0.01% | 4853 |
|
|
2017
Q4 | $79K | Buy |
10,244
+1,201
| +13% | +$9.22K | ﹤0.01% | 4941 |
|
|
2017
Q3 | $71K | Hold |
9,043
| – | – | ﹤0.01% | 5229 |
|
|
2017
Q2 | $71K | Hold |
9,043
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q1 | $73K | Sell |
9,043
-110
| -1% | -$873 | ﹤0.01% | 4932 |
|
|
2016
Q4 | $70K | Buy |
9,153
+603
| +7% | +$4.69K | ﹤0.01% | 5061 |
|
|
2016
Q3 | $66K | Buy |
8,550
+320
| +4% | +$2.49K | ﹤0.01% | 5026 |
|
|
2016
Q2 | $63K | Sell |
8,230
-1,173
| -12% | -$8.82K | ﹤0.01% | 5011 |
|
|
2016
Q1 | $70K | Buy |
9,403
+1,762
| +23% | +$12.6K | ﹤0.01% | 4946 |
|
|
2015
Q4 | $57K | Buy |
7,641
+5,172
| +209% | +$39.3K | ﹤0.01% | 5238 |
|
|
2015
Q3 | $17K | Buy |
2,469
+54
| +2% | +$413 | ﹤0.01% | 5631 |
|
|
2015
Q2 | $19K | Buy |
2,415
+418
| +21% | +$3.45K | ﹤0.01% | 5724 |
|
|
2015
Q1 | $16K | Sell |
1,997
-1,657
| -45% | -$13.7K | ﹤0.01% | 5430 |
|
|
2014
Q4 | $29K | Buy |
3,654
+1,657
| +83% | +$13.8K | ﹤0.01% | 5274 |
|
|
2014
Q3 | $17K | Sell |
1,997
-328
| -14% | -$2.86K | ﹤0.01% | 5333 |
|
|
2014
Q2 | $21K | Sell |
2,325
-3
| -0.1% | -$25 | ﹤0.01% | 5188 |
|
|
2014
Q1 | $20K | Buy |
2,328
+331
| +17% | +$2.73K | ﹤0.01% | 5205 |
|
|
2013
Q4 | $16K | Sell |
1,997
-2,100
| -51% | -$17.1K | ﹤0.01% | 5332 |
|
|
2013
Q3 | $32K | Sell |
4,097
-163
| -4% | -$1.31K | ﹤0.01% | 4999 |
|
|
2013
Q2 | $33K | Buy |
+4,260
| New | +$34.4K | ﹤0.01% | 4849 |
|
Other funds holding MCN
SFS
AIA
GC
WAM
QL
Royal Bank of Canada's MCN Position: Q1 2026 in Review
Royal Bank of Canada reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 4.5% in Q1 2026, selling an estimated $9.85K and leaving 34,468 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.
Royal Bank of Canada first reported a position in MCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34M in Q1 2019. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.
- Royal Bank of Canada held 34,468 shares of Madison Covered Call & Equity Strategy Fund worth $201K as of Q1 2026.
- Royal Bank of Canada sold 1,640 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $9.85K.
- Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4713 holding.
- Royal Bank of Canada first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Madison Covered Call & Equity Strategy Fund position peaked at $1.34M in Q1 2019.
- 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.