Royal Bank of Canada’s Mexico Equity and Income Fund MXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,604	Closed	-$24K	–	7038
2022 Q1	$24K	Buy	+2,604	New	+$24K	﹤0.01%	6024
2020 Q3	–	Sell	-1	Closed	–	–	6261
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6242
2020 Q1	$0	Sell	1 -32,130	-100%	–	﹤0.01%	6258
2019 Q4	$373K	Buy	32,131 +4,036	+14%	+$46.9K	﹤0.01%	3619
2019 Q3	$295K	Buy	28,095 +38	+0.1%	+$399	﹤0.01%	3650
2019 Q2	$312K	Buy	28,057 +175	+0.6%	+$1.95K	﹤0.01%	3638
2019 Q1	$295K	Sell	27,882 -15,061	-35%	-$159K	﹤0.01%	3578
2018 Q4	$433K	Sell	42,943 -1,461	-3%	-$14.7K	﹤0.01%	3246
2018 Q3	$546K	Sell	44,404 -2,562	-5%	-$31.5K	﹤0.01%	3293
2018 Q2	$486K	Buy	46,966 +1,650	+4%	+$17.1K	﹤0.01%	3270
2018 Q1	$495K	Sell	45,316 -200	-0.4%	-$2.19K	﹤0.01%	3159
2017 Q4	$467K	Buy	45,516 +15,132	+50%	+$155K	﹤0.01%	3177
2017 Q3	$352K	Sell	30,384 -200	-0.7%	-$2.32K	﹤0.01%	3423
2017 Q2	$349K	Sell	30,584 -150	-0.5%	-$1.71K	﹤0.01%	3307
2017 Q1	$334K	Sell	30,734 -49	-0.2%	-$533	﹤0.01%	3377
2016 Q4	$282K	Sell	30,783 -4,738	-13%	-$43.4K	﹤0.01%	3545
2016 Q3	$369K	Buy	35,521 +28,482	+405%	+$296K	﹤0.01%	3284
2016 Q2	$77K	Sell	7,039 -846	-11%	-$9.25K	﹤0.01%	4219
2016 Q1	$89K	Sell	7,885 -1,825	-19%	-$20.6K	﹤0.01%	4160
2015 Q4	$105K	Buy	9,710 +49	+0.5%	+$530	﹤0.01%	4199
2015 Q3	$107K	Hold	9,661	–	–	﹤0.01%	4167
2015 Q2	$118K	Sell	9,661 -11,066	-53%	-$135K	﹤0.01%	4246
2015 Q1	$256K	Buy	20,727 +8,607	+71%	+$106K	﹤0.01%	3616
2014 Q4	$153K	Buy	12,120 +700	+6%	+$8.84K	﹤0.01%	3957
2014 Q3	$188K	Sell	11,420 -5	-0%	-$82	﹤0.01%	3701
2014 Q2	$184K	Hold	11,425	–	–	﹤0.01%	3739
2014 Q1	$166K	Buy	11,425 +1,449	+15%	+$21.1K	﹤0.01%	3756
2013 Q4	$148K	Sell	9,976 -409	-4%	-$6.07K	﹤0.01%	3753
2013 Q3	$159K	Hold	10,385	–	–	﹤0.01%	3688
2013 Q2	$159K	Buy	+10,385	New	+$159K	﹤0.01%	3473