Royal Bank of Canada
MEGI

Royal Bank of Canada’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Royal Bank of Canada’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Sell
859,536
-9,488
-1% -$144K ﹤0.01% 1854
2026
Q1 		$12.8M Sell
869,024
-133,504
-13% -$1.95M ﹤0.01% 1753
2025
Q4 		$13.8M Buy
1,002,528
+102,850
+11% +$1.46M ﹤0.01% 1731
2025
Q3 		$13.2M Buy
899,678
+40,229
+5% +$577K ﹤0.01% 1954
2025
Q2 		$12.2M Sell
859,449
-38,789
-4% -$528K ﹤0.01% 1877
2025
Q1 		$12M Buy
898,238
+11,266
+1% +$143K ﹤0.01% 1631
2024
Q4 		$10.8M Buy
886,972
+21,013
+2% +$286K ﹤0.01% 1749
2024
Q3 		$12.9M Buy
865,959
+68,739
+9% +$940K ﹤0.01% 1626
2024
Q2 		$10.2M Buy
797,220
+66,834
+9% +$840K ﹤0.01% 1668
2024
Q1 		$9.18M Buy
730,386
+136,913
+23% +$1.75M ﹤0.01% 1732
2023
Q4 		$7.7M Buy
593,473
+202,641
+52% +$2.43M ﹤0.01% 1922
2023
Q3 		$4.6M Buy
390,832
+33,249
+9% +$443K ﹤0.01% 2152
2023
Q2 		$4.9M Buy
357,583
+29,989
+9% +$424K ﹤0.01% 2109
2023
Q1 		$4.65M Buy
327,594
+55,927
+21% +$808K ﹤0.01% 2130
2022
Q4 		$3.71M Buy
271,667
+90,165
+50% +$1.21M ﹤0.01% 2370
2022
Q3 		$2.24M Buy
181,502
+90,582
+100% +$1.43M ﹤0.01% 2757
2022
Q2 		$1.45M Buy
90,920
+47,293
+108% +$830K ﹤0.01% 3187
2022
Q1 		$827K Buy
43,627
+37,586
+622% +$712K ﹤0.01% 3823
2021
Q4 		$117K Buy
+6,041
New +$119K ﹤0.01% 5819

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada's MEGI Position: Q2 2026 in Review

Royal Bank of Canada reduced its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 1.1% in Q2 2026, selling an estimated $144K and leaving 859,536 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Royal Bank of Canada first reported a position in MEGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.8M in Q4 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Royal Bank of Canada held 859,536 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $13.1M as of Q2 2026.
  • Royal Bank of Canada sold 9,488 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $144K.
  • MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1854 holding.
  • Royal Bank of Canada first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $13.8M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.