Royal Bank of Canada
MGF

Royal Bank of Canada’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Royal Bank of Canada’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70K Buy
23,941
+197
+0.8% +$590 ﹤0.01% 5323
2025
Q4 		$72K Buy
23,744
+2,126
+10% +$6.53K ﹤0.01% 5366
2025
Q3 		$67K Hold
21,618
– – ﹤0.01% 5700
2025
Q2 		$67K Sell
21,618
-10,000
-32% -$30.8K ﹤0.01% 5788
2025
Q1 		$100K Sell
31,618
-12,458
-28% -$38.6K ﹤0.01% 5221
2024
Q4 		$135K Sell
44,076
-18,697
-30% -$59.1K ﹤0.01% 5138
2024
Q3 		$208K Sell
62,773
-3,564
-5% -$11.4K ﹤0.01% 4789
2024
Q2 		$204K Sell
66,337
-6,067
-8% -$18.8K ﹤0.01% 4754
2024
Q1 		$232K Buy
72,404
+10,084
+16% +$31.8K ﹤0.01% 4570
2023
Q4 		$198K Buy
62,320
+49,858
+400% +$153K ﹤0.01% 5110
2023
Q3 		$38K Hold
12,462
– – ﹤0.01% 5925
2023
Q2 		$40K Sell
12,462
-4,793
-28% -$15.7K ﹤0.01% 5882
2023
Q1 		$57K Buy
17,255
+4,122
+31% +$13.7K ﹤0.01% 5553
2022
Q4 		$43K Hold
13,133
– – ﹤0.01% 5971
2022
Q3 		$43K Hold
13,133
– – ﹤0.01% 5808
2022
Q2 		$46K Sell
13,133
-13,775
-51% -$49.5K ﹤0.01% 5748
2022
Q1 		$101K Buy
26,908
+15,440
+135% +$61.1K ﹤0.01% 5640
2021
Q4 		$49K Hold
11,468
– – ﹤0.01% 6384
2021
Q3 		$50K Sell
11,468
-4,000
-26% -$17.6K ﹤0.01% 6162
2021
Q2 		$69K Sell
15,468
-829
-5% -$3.62K ﹤0.01% 5821
2021
Q1 		$72K Sell
16,297
-13,533
-45% -$60.4K ﹤0.01% 5660
2020
Q4 		$137K Buy
29,830
+18,330
+159% +$84.7K ﹤0.01% 5136
2020
Q3 		$53K Buy
11,500
+10,829
+1,614% +$50.8K ﹤0.01% 5315
2020
Q2 		$3K Buy
+671
New +$3.14K ﹤0.01% 6191
2019
Q4 		– Sell
-42
Closed – – 6995
2019
Q3 		$0 Hold
42
– – ﹤0.01% 6941
2019
Q2 		$0 Sell
42
-3,958
-99% -$17.9K ﹤0.01% 7045
2019
Q1 		$18K Hold
4,000
– – ﹤0.01% 5701
2018
Q4 		$18K Hold
4,000
– – ﹤0.01% 5635
2018
Q3 		$18K Sell
4,000
-2,000
-33% -$8.93K ﹤0.01% 5742
2018
Q2 		$27K Sell
6,000
-7,011
-54% -$31.8K ﹤0.01% 5418
2018
Q1 		$60K Sell
13,011
-1,850
-12% -$8.64K ﹤0.01% 4969
2017
Q4 		$71K Sell
14,861
-807
-5% -$3.92K ﹤0.01% 5005
2017
Q3 		$77K Sell
15,668
-3,269
-17% -$16.2K ﹤0.01% 5181
2017
Q2 		$95K Sell
18,937
-1,863
-9% -$9.24K ﹤0.01% 4795
2017
Q1 		$103K Sell
20,800
-3,450
-14% -$17.2K ﹤0.01% 4746
2016
Q4 		$122K Sell
24,250
-3,163
-12% -$16.2K ﹤0.01% 4773
2016
Q3 		$148K Sell
27,413
-2,597
-9% -$14K ﹤0.01% 4616
2016
Q2 		$163K Buy
30,010
+2,474
+9% +$13.2K ﹤0.01% 4532
2016
Q1 		$151K Sell
27,536
-233
-0.8% -$1.26K ﹤0.01% 4536
2015
Q4 		$147K Sell
27,769
-11,089
-29% -$58.7K ﹤0.01% 4724
2015
Q3 		$208K Buy
38,858
+6,257
+19% +$33.2K ﹤0.01% 4282
2015
Q2 		$176K Buy
32,601
+450
+1% +$2.5K ﹤0.01% 4468
2015
Q1 		$180K Sell
32,151
-1,374
-4% -$7.91K ﹤0.01% 4288
2014
Q4 		$191K Buy
33,525
+4,378
+15% +$24.9K ﹤0.01% 4380
2014
Q3 		$166K Sell
29,147
-32,439
-53% -$186K ﹤0.01% 4308
2014
Q2 		$357K Sell
61,586
-3,158
-5% -$18.2K ﹤0.01% 3726
2014
Q1 		$369K Sell
64,744
-8,190
-11% -$46.9K ﹤0.01% 3588
2013
Q4 		$418K Sell
72,934
-13,686
-16% -$77.6K ﹤0.01% 3560
2013
Q3 		$491K Sell
86,620
-20,610
-19% -$118K ﹤0.01% 3384
2013
Q2 		$642K Buy
+107,230
New +$682K ﹤0.01% 2926

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada increased its Aberdeen Government Markets Income Fund (MGF) stake by 0.83% in Q1 2026, buying an estimated $590 and bringing the position to 23,941 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #5323.

Royal Bank of Canada first reported a position in MGF in Q2 2013 and has held it in 50 quarters since. The position peaked at $642K in Q2 2013. 42 funds tracked by Wall St. Rank hold MGF as of Q1 2026.

  • Royal Bank of Canada held 23,941 shares of Aberdeen Government Markets Income Fund worth $70K as of Q1 2026.
  • Royal Bank of Canada bought 197 Aberdeen Government Markets Income Fund shares in Q1 2026, an estimated $590.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5323 holding.
  • Royal Bank of Canada first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Aberdeen Government Markets Income Fund position peaked at $642K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2026.

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