Royal Bank of Canada
MMD

Royal Bank of Canada’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Royal Bank of Canada’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
106,326
-42,097
-28% -$640K ﹤0.01% 3481
2026
Q1 		$2.2M Sell
148,423
-4,174
-3% -$63.8K ﹤0.01% 3018
2025
Q4 		$2.27M Buy
152,597
+1,204
+0.8% +$18.1K ﹤0.01% 3047
2025
Q3 		$2.29M Sell
151,393
-10,197
-6% -$151K ﹤0.01% 3285
2025
Q2 		$2.39M Sell
161,590
-601
-0.4% -$8.76K ﹤0.01% 3149
2025
Q1 		$2.45M Buy
162,191
+17,390
+12% +$266K ﹤0.01% 2802
2024
Q4 		$2.16M Buy
144,801
+4,932
+4% +$79.7K ﹤0.01% 2974
2024
Q3 		$2.36M Buy
139,869
+4,454
+3% +$74.4K ﹤0.01% 2869
2024
Q2 		$2.25M Sell
135,415
-9,237
-6% -$150K ﹤0.01% 2825
2024
Q1 		$2.37M Buy
144,652
+11,946
+9% +$196K ﹤0.01% 2788
2023
Q4 		$2.16M Sell
132,706
-23,912
-15% -$369K ﹤0.01% 3016
2023
Q3 		$2.5M Sell
156,618
-13,090
-8% -$217K ﹤0.01% 2668
2023
Q2 		$2.9M Sell
169,708
-156
-0.1% -$2.66K ﹤0.01% 2535
2023
Q1 		$2.95M Sell
169,864
-4,253
-2% -$74K ﹤0.01% 2507
2022
Q4 		$2.8M Sell
174,117
-33,720
-16% -$542K ﹤0.01% 2625
2022
Q3 		$3.24M Sell
207,837
-38,676
-16% -$698K ﹤0.01% 2441
2022
Q2 		$4.47M Buy
246,513
+14,221
+6% +$254K ﹤0.01% 2191
2022
Q1 		$4.36M Buy
232,292
+31,425
+16% +$626K ﹤0.01% 2374
2021
Q4 		$4.38M Buy
200,867
+1,202
+0.6% +$25.6K ﹤0.01% 2476
2021
Q3 		$4.37M Sell
199,665
-22,520
-10% -$506K ﹤0.01% 2402
2021
Q2 		$4.97M Sell
222,185
-2,092
-0.9% -$46.8K ﹤0.01% 2321
2021
Q1 		$4.97M Sell
224,277
-11,072
-5% -$241K ﹤0.01% 2239
2020
Q4 		$5.13M Sell
235,349
-1,709
-0.7% -$36.3K ﹤0.01% 2176
2020
Q3 		$4.91M Sell
237,058
-5,184
-2% -$109K ﹤0.01% 2019
2020
Q2 		$4.93M Sell
242,242
-19,741
-8% -$391K ﹤0.01% 1944
2020
Q1 		$5.04M Buy
261,983
+30,303
+13% +$635K ﹤0.01% 1799
2019
Q4 		$4.87M Buy
231,680
+16,812
+8% +$350K ﹤0.01% 2170
2019
Q3 		$4.51M Buy
214,868
+10,115
+5% +$211K ﹤0.01% 2155
2019
Q2 		$4.28M Sell
204,753
-21,578
-10% -$441K ﹤0.01% 2197
2019
Q1 		$4.6M Buy
226,331
+23,593
+12% +$469K ﹤0.01% 2077
2018
Q4 		$3.96M Buy
202,738
+8,964
+5% +$174K ﹤0.01% 2162
2018
Q3 		$3.81M Buy
193,774
+42,678
+28% +$839K ﹤0.01% 2333
2018
Q2 		$2.93M Buy
151,096
+36,932
+32% +$710K ﹤0.01% 2435
2018
Q1 		$2.15M Buy
114,164
+5,946
+5% +$114K ﹤0.01% 2638
2017
Q4 		$2.15M Buy
108,218
+26,804
+33% +$529K ﹤0.01% 2669
2017
Q3 		$1.63M Buy
81,414
+7,560
+10% +$152K ﹤0.01% 2831
2017
Q2 		$1.45M Buy
73,854
+19,487
+36% +$383K ﹤0.01% 2830
2017
Q1 		$1.05M Buy
54,367
+43,537
+402% +$824K ﹤0.01% 3059
2016
Q4 		$198K Buy
10,830
+2,697
+33% +$51.1K ﹤0.01% 4491
2016
Q3 		$165K Sell
8,133
-830
-9% -$17K ﹤0.01% 4558
2016
Q2 		$185K Buy
8,963
+7,371
+463% +$148K ﹤0.01% 4450
2016
Q1 		$31K Buy
1,592
+1,576
+9,850% +$30.3K ﹤0.01% 5326
2015
Q4 		$0 Sell
16
-466
-97% -$8.43K ﹤0.01% 6758
2015
Q3 		$9K Sell
482
-3,218
-87% -$56.2K ﹤0.01% 5938
2015
Q2 		$64K Sell
3,700
-100
-3% -$1.84K ﹤0.01% 5088
2015
Q1 		$71K Sell
3,800
-3,300
-46% -$61.3K ﹤0.01% 4797
2014
Q4 		$129K Sell
7,100
-1,200
-14% -$21.7K ﹤0.01% 4604
2014
Q3 		$148K Hold
8,300
– – ﹤0.01% 4391
2014
Q2 		$148K Sell
8,300
-500
-6% -$8.76K ﹤0.01% 4344
2014
Q1 		$149K Sell
8,800
-300
-3% -$5.03K ﹤0.01% 4318
2013
Q4 		$144K Buy
+9,100
New +$143K ﹤0.01% 4370

Other funds holding MMD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Royal Bank of Canada reduced its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 28% in Q2 2026, selling an estimated $640K and leaving 106,326 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Royal Bank of Canada first reported a position in MMD in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.13M in Q4 2020. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Royal Bank of Canada held 106,326 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $1.65M as of Q2 2026.
  • Royal Bank of Canada sold 42,097 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $640K.
  • MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3481 holding.
  • Royal Bank of Canada first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $5.13M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

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