Royal Bank of Canada
MXE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,604
Closed -$24K – 7588
2022
Q1 		$24K Buy
+2,604
New +$23.2K ﹤0.01% 6510
2020
Q3 		– Sell
-1
Closed – – 6819
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6801
2020
Q1 		$0 Sell
1
-32,130
-100% -$338K ﹤0.01% 6905
2019
Q4 		$373K Buy
32,131
+4,036
+14% +$44.4K ﹤0.01% 4186
2019
Q3 		$295K Buy
28,095
+38
+0.1% +$396 ﹤0.01% 4196
2019
Q2 		$312K Buy
28,057
+175
+0.6% +$1.92K ﹤0.01% 4176
2019
Q1 		$295K Sell
27,882
-15,061
-35% -$162K ﹤0.01% 4105
2018
Q4 		$433K Sell
42,943
-1,461
-3% -$15.5K ﹤0.01% 3817
2018
Q3 		$546K Sell
44,404
-2,562
-5% -$29K ﹤0.01% 3854
2018
Q2 		$486K Buy
46,966
+1,650
+4% +$17.1K ﹤0.01% 3804
2018
Q1 		$495K Sell
45,316
-200
-0.4% -$2.19K ﹤0.01% 3720
2017
Q4 		$467K Buy
45,516
+15,132
+50% +$161K ﹤0.01% 3840
2017
Q3 		$352K Sell
30,384
-200
-0.7% -$2.38K ﹤0.01% 4082
2017
Q2 		$349K Sell
30,584
-150
-0.5% -$1.67K ﹤0.01% 3955
2017
Q1 		$334K Sell
30,734
-49
-0.2% -$471 ﹤0.01% 3966
2016
Q4 		$282K Sell
30,783
-4,738
-13% -$47K ﹤0.01% 4251
2016
Q3 		$369K Buy
35,521
+28,482
+405% +$305K ﹤0.01% 3968
2016
Q2 		$77K Sell
7,039
-846
-11% -$9.26K ﹤0.01% 4898
2016
Q1 		$89K Sell
7,885
-1,825
-19% -$18.8K ﹤0.01% 4824
2015
Q4 		$105K Buy
9,710
+49
+0.5% +$568 ﹤0.01% 4904
2015
Q3 		$107K Hold
9,661
– – ﹤0.01% 4741
2015
Q2 		$118K Sell
9,661
-11,066
-53% -$139K ﹤0.01% 4724
2015
Q1 		$256K Buy
20,727
+8,607
+71% +$107K ﹤0.01% 4055
2014
Q4 		$153K Buy
12,120
+700
+6% +$10.8K ﹤0.01% 4515
2014
Q3 		$188K Sell
11,420
-5
-0% -$83 ﹤0.01% 4232
2014
Q2 		$184K Hold
11,425
– – ﹤0.01% 4221
2014
Q1 		$166K Buy
11,425
+1,449
+15% +$20.7K ﹤0.01% 4250
2013
Q4 		$148K Sell
9,976
-409
-4% -$6.5K ﹤0.01% 4352
2013
Q3 		$159K Hold
10,385
– – ﹤0.01% 4221
2013
Q2 		$159K Buy
+10,385
New +$170K ﹤0.01% 4028

Other funds holding MXE

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada's MXE Position: Q2 2022 in Review

Royal Bank of Canada sold out of Mexico Equity and Income Fund (MXE) in Q2 2022, closing a stake of 2,604 shares — an estimated $24K sold.

Royal Bank of Canada first reported a position in MXE in Q2 2013 and held it in 30 quarters. The position peaked at $546K in Q3 2018. 22 funds tracked by Wall St. Rank hold MXE as of Q2 2022.

  • Royal Bank of Canada reported no remaining Mexico Equity and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,604 Mexico Equity and Income Fund shares in Q2 2022, an estimated $24K.
  • Royal Bank of Canada first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Mexico Equity and Income Fund position peaked at $546K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.