Royal Bank of Canada
MSD

Royal Bank of Canada’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

Royal Bank of Canada’s Portfolio MSD Stock Details MSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.22M Buy
416,780
+4,009
+1% +$31K ﹤0.01% 2670
2025
Q1 		$3.32M Sell
412,771
-50,363
-11% -$405K ﹤0.01% 2312
2024
Q4 		$3.57M Sell
463,134
-158,948
-26% -$1.22M ﹤0.01% 2275
2024
Q3 		$4.93M Sell
622,082
-103,150
-14% -$818K ﹤0.01% 2015
2024
Q2 		$5.32M Sell
725,232
-4,339
-0.6% -$31.8K ﹤0.01% 1909
2024
Q1 		$5.28M Buy
729,571
+42,257
+6% +$306K ﹤0.01% 1895
2023
Q4 		$4.78M Buy
687,314
+78,119
+13% +$543K ﹤0.01% 1950
2023
Q3 		$3.95M Buy
609,195
+117,190
+24% +$760K ﹤0.01% 1978
2023
Q2 		$3.17M Buy
492,005
+37,000
+8% +$238K ﹤0.01% 2151
2023
Q1 		$2.93M Buy
455,005
+106,342
+30% +$685K ﹤0.01% 2236
2022
Q4 		$2.28M Buy
348,663
+69,138
+25% +$452K ﹤0.01% 2441
2022
Q3 		$1.72M Buy
279,525
+121,821
+77% +$750K ﹤0.01% 2593
2022
Q2 		$1.04M Buy
157,704
+7,086
+5% +$46.8K ﹤0.01% 3075
2022
Q1 		$1.17M Buy
150,618
+7,046
+5% +$54.8K ﹤0.01% 3088
2021
Q4 		$1.29M Sell
143,572
-36,658
-20% -$330K ﹤0.01% 3096
2021
Q3 		$1.64M Sell
180,230
-29,071
-14% -$265K ﹤0.01% 2840
2021
Q2 		$1.96M Sell
209,301
-16,336
-7% -$153K ﹤0.01% 2731
2021
Q1 		$2.02M Sell
225,637
-10,928
-5% -$97.9K ﹤0.01% 2622
2020
Q4 		$2.19M Buy
236,565
+10,089
+4% +$93.4K ﹤0.01% 2439
2020
Q3 		$1.9M Buy
226,476
+12,981
+6% +$109K ﹤0.01% 2364
2020
Q2 		$1.81M Buy
213,495
+1,755
+0.8% +$14.9K ﹤0.01% 2357
2020
Q1 		$1.62M Sell
211,740
-6,451
-3% -$49.3K ﹤0.01% 2304
2019
Q4 		$2.11M Buy
218,191
+49,188
+29% +$476K ﹤0.01% 2367
2019
Q3 		$1.55M Sell
169,003
-60,152
-26% -$552K ﹤0.01% 2492
2019
Q2 		$2.14M Buy
229,155
+12,652
+6% +$118K ﹤0.01% 2283
2019
Q1 		$1.95M Sell
216,503
-55,205
-20% -$496K ﹤0.01% 2280
2018
Q4 		$2.24M Buy
271,708
+113,759
+72% +$936K ﹤0.01% 2111
2018
Q3 		$1.37M Buy
157,949
+74,003
+88% +$642K ﹤0.01% 2627
2018
Q2 		$734K Buy
83,946
+11,440
+16% +$100K ﹤0.01% 2951
2018
Q1 		$682K Buy
72,506
+18,763
+35% +$176K ﹤0.01% 2922
2017
Q4 		$537K Buy
53,743
+2,367
+5% +$23.7K ﹤0.01% 3082
2017
Q3 		$518K Buy
51,376
+2,957
+6% +$29.8K ﹤0.01% 3128
2017
Q2 		$479K Sell
48,419
-14,189
-23% -$140K ﹤0.01% 3066
2017
Q1 		$585K Buy
62,608
+4,914
+9% +$45.9K ﹤0.01% 2956
2016
Q4 		$525K Sell
57,694
-812
-1% -$7.39K ﹤0.01% 3029
2016
Q3 		$564K Buy
58,506
+7,592
+15% +$73.2K ﹤0.01% 2955
2016
Q2 		$471K Buy
50,914
+34,387
+208% +$318K ﹤0.01% 3128
2016
Q1 		$144K Sell
16,527
-4,686
-22% -$40.8K ﹤0.01% 3920
2015
Q4 		$182K Sell
21,213
-1,075
-5% -$9.22K ﹤0.01% 3885
2015
Q3 		$186K Buy
22,288
+1,564
+8% +$13.1K ﹤0.01% 3816
2015
Q2 		$187K Sell
20,724
-31,414
-60% -$283K ﹤0.01% 3943
2015
Q1 		$483K Sell
52,138
-2,047
-4% -$19K ﹤0.01% 3118
2014
Q4 		$493K Sell
54,185
-6,185
-10% -$56.3K ﹤0.01% 3051
2014
Q3 		$585K Sell
60,370
-356
-0.6% -$3.45K ﹤0.01% 2820
2014
Q2 		$617K Buy
60,726
+965
+2% +$9.81K ﹤0.01% 2795
2014
Q1 		$592K Sell
59,761
-35,277
-37% -$349K ﹤0.01% 2780
2013
Q4 		$906K Buy
95,038
+19,061
+25% +$182K ﹤0.01% 2399
2013
Q3 		$760K Buy
75,977
+17,359
+30% +$174K ﹤0.01% 2542
2013
Q2 		$596K Buy
+58,618
New +$596K ﹤0.01% 2496