Royal Bank of Canada’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51K	Hold	3,000	–	–	﹤0.01%	5485
2025 Q4	$48K	Hold	3,000	–	–	﹤0.01%	5579
2025 Q3	$60K	Hold	3,000	–	–	﹤0.01%	5745
2025 Q2	$60K	Hold	3,000	–	–	﹤0.01%	5843
2025 Q1	$53K	Hold	3,000	–	–	﹤0.01%	5550
2024 Q4	$51K	Hold	3,000	–	–	﹤0.01%	5682
2024 Q3	$51K	Hold	3,000	–	–	﹤0.01%	5693
2024 Q2	$50K	Hold	3,000	–	–	﹤0.01%	5663
2024 Q1	$48K	Hold	3,000	–	–	﹤0.01%	5562
2023 Q4	$47K	Sell	3,000 -1,258	-30%	-$17.6K	﹤0.01%	6023
2023 Q3	$57K	Buy	4,258 +600	+16%	+$8.05K	﹤0.01%	5712
2023 Q2	$47K	Sell	3,658 -15,169	-81%	-$191K	﹤0.01%	5811
2023 Q1	$241K	Sell	18,827 -551	-3%	-$7.15K	﹤0.01%	4464
2022 Q4	$239K	Buy	19,378 +6,436	+50%	+$77.7K	﹤0.01%	4727
2022 Q3	$147K	Sell	12,942 -482	-4%	-$5.99K	﹤0.01%	5019
2022 Q2	$165K	Buy	13,424 +1,527	+13%	+$19.6K	﹤0.01%	4945
2022 Q1	$159K	Buy	11,897 +1,111	+10%	+$15.5K	﹤0.01%	5288
2021 Q4	$159K	Buy	10,786 +1,103	+11%	+$15.7K	﹤0.01%	5562
2021 Q3	$133K	Sell	9,683 -34	-0.3%	-$468	﹤0.01%	5502
2021 Q2	$133K	Buy	9,717 +4	+0%	+$54	﹤0.01%	5413
2021 Q1	$126K	Buy	9,713 +1,014	+12%	+$12.4K	﹤0.01%	5300
2020 Q4	$104K	Buy	8,699 +4	+0%	+$46	﹤0.01%	5316
2020 Q3	$95K	Buy	8,695 +4	+0%	+$46	﹤0.01%	5006
2020 Q2	$111K	Sell	8,691 -1,519	-15%	-$18.3K	﹤0.01%	4786
2020 Q1	$119K	Sell	10,210 -1,760	-15%	-$26.4K	﹤0.01%	4666
2019 Q4	$193K	Buy	11,970 +2,001	+20%	+$32.9K	﹤0.01%	4657
2019 Q3	$173K	Sell	9,969 -250	-2%	-$4.17K	﹤0.01%	4528
2019 Q2	$167K	Hold	10,219	–	–	﹤0.01%	4579
2019 Q1	$157K	Sell	10,219 -15,176	-60%	-$234K	﹤0.01%	4500
2018 Q4	$382K	Hold	25,395	–	–	﹤0.01%	3902
2018 Q3	$379K	Sell	25,395 -30,969	-55%	-$454K	﹤0.01%	4078
2018 Q2	$829K	Buy	56,364 +34,598	+159%	+$515K	﹤0.01%	3375
2018 Q1	$320K	Hold	21,766	–	–	﹤0.01%	4011
2017 Q4	$307K	Sell	21,766 -792	-4%	-$11.5K	﹤0.01%	4157
2017 Q3	$326K	Buy	22,558 +20,191	+853%	+$291K	﹤0.01%	4139
2017 Q2	$33K	Hold	2,367	–	–	﹤0.01%	5317
2017 Q1	$33K	Hold	2,367	–	–	﹤0.01%	5372
2016 Q4	$34K	Hold	2,367	–	–	﹤0.01%	5478
2016 Q3	$34K	Buy	2,367 +250	+12%	+$3.77K	﹤0.01%	5328
2016 Q2	$31K	Hold	2,117	–	–	﹤0.01%	5316
2016 Q1	$30K	Buy	2,117 +317	+18%	+$4.35K	﹤0.01%	5339
2015 Q4	$25K	Buy	+1,800	New	+$24.6K	﹤0.01%	5617
2014 Q2	–	Sell	-1,500	Closed	-$20K	–	6061
2014 Q1	$20K	Buy	+1,500	New	+$20.3K	﹤0.01%	5207

Other funds holding MPV

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada held its Barings Participation Investors (MPV) position steady in Q1 2026 at 3,000 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #5485.

Royal Bank of Canada first reported a position in MPV in Q1 2014 and has held it in 43 quarters since. The position peaked at $829K in Q2 2018. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Royal Bank of Canada held 3,000 shares of Barings Participation Investors worth $51K as of Q1 2026.
Royal Bank of Canada left its Barings Participation Investors share count unchanged in Q1 2026.
Barings Participation Investors made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5485 holding.
Royal Bank of Canada first reported a position in Barings Participation Investors in Q1 2014 and has held it in 43 quarters since.
Royal Bank of Canada's Barings Participation Investors position peaked at $829K in Q2 2018.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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