Royal Bank of Canada’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
2,029
+2
| +0.1% | +$34 | ﹤0.01% | 5692 |
|
|
2025
Q1 | $29K | Buy |
2,027
+2
| +0.1% | +$29 | ﹤0.01% | 5407 |
|
|
2024
Q4 | $27K | Buy |
2,025
+2
| +0.1% | +$27 | ﹤0.01% | 5490 |
|
|
2024
Q3 | $31K | Sell |
2,023
-2,530
| -56% | -$38.8K | ﹤0.01% | 5448 |
|
|
2024
Q2 | $73K | Buy |
4,553
+2,534
| +126% | +$40.6K | ﹤0.01% | 5070 |
|
|
2024
Q1 | $39K | Buy |
2,019
+1
| +0% | +$19 | ﹤0.01% | 5195 |
|
|
2023
Q4 | $39K | Buy |
2,018
+325
| +19% | +$6.28K | ﹤0.01% | 5561 |
|
|
2023
Q3 | $28K | Buy |
1,693
+50
| +3% | +$827 | ﹤0.01% | 5567 |
|
|
2023
Q2 | $28K | Sell |
1,643
-3,037
| -65% | -$51.8K | ﹤0.01% | 5585 |
|
|
2023
Q1 | $80K | Sell |
4,680
-107
| -2% | -$1.83K | ﹤0.01% | 4967 |
|
|
2022
Q4 | $70K | Buy |
4,787
+1
| +0% | +$15 | ﹤0.01% | 5237 |
|
|
2022
Q3 | $62K | Sell |
4,786
-242
| -5% | -$3.14K | ﹤0.01% | 5134 |
|
|
2022
Q2 | $72K | Sell |
5,028
-14
| -0.3% | -$200 | ﹤0.01% | 5072 |
|
|
2022
Q1 | $84K | Sell |
5,042
-338
| -6% | -$5.63K | ﹤0.01% | 5296 |
|
|
2021
Q4 | $85K | Sell |
5,380
-4,173
| -44% | -$65.9K | ﹤0.01% | 5520 |
|
|
2021
Q3 | $141K | Sell |
9,553
-3,624
| -28% | -$53.5K | ﹤0.01% | 4956 |
|
|
2021
Q2 | $201K | Sell |
13,177
-4,081
| -24% | -$62.3K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $244K | Buy |
17,258
+398
| +2% | +$5.63K | ﹤0.01% | 4310 |
|
|
2020
Q4 | $230K | Sell |
16,860
-1,967
| -10% | -$26.8K | ﹤0.01% | 4237 |
|
|
2020
Q3 | $193K | Sell |
18,827
-12,496
| -40% | -$128K | ﹤0.01% | 4115 |
|
|
2020
Q2 | $307K | Buy |
31,323
+5,678
| +22% | +$55.7K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $213K | Buy |
25,645
+4,371
| +21% | +$36.3K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $292K | Buy |
21,274
+1,604
| +8% | +$22K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $257K | Buy |
19,670
+1,922
| +11% | +$25.1K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $244K | Buy |
17,748
+16,398
| +1,215% | +$225K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $19K | Sell |
1,350
-2,955
| -69% | -$41.6K | ﹤0.01% | 4902 |
|
|
2018
Q4 | $57K | Buy |
4,305
+1,344
| +45% | +$17.8K | ﹤0.01% | 4369 |
|
|
2018
Q3 | $48K | Buy |
2,961
+56
| +2% | +$908 | ﹤0.01% | 4653 |
|
|
2018
Q2 | $43K | Buy |
2,905
+525
| +22% | +$7.77K | ﹤0.01% | 4643 |
|
|
2018
Q1 | $39K | Sell |
2,380
-546
| -19% | -$8.95K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $46K | Sell |
2,926
-66
| -2% | -$1.04K | ﹤0.01% | 4476 |
|
|
2017
Q3 | $51K | Sell |
2,992
-232
| -7% | -$3.96K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $55K | Sell |
3,224
-1,667
| -34% | -$28.4K | ﹤0.01% | 4342 |
|
|
2017
Q1 | $80K | Sell |
4,891
-223
| -4% | -$3.65K | ﹤0.01% | 4234 |
|
|
2016
Q4 | $77K | Buy |
5,114
+267
| +6% | +$4.02K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $77K | Buy |
4,847
+53
| +1% | +$842 | ﹤0.01% | 4196 |
|
|
2016
Q2 | $80K | Buy |
4,794
+500
| +12% | +$8.34K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $77K | Buy |
4,294
+2,008
| +88% | +$36K | ﹤0.01% | 4217 |
|
|
2015
Q4 | $38K | Sell |
2,286
-38,504
| -94% | -$640K | ﹤0.01% | 4709 |
|
|
2015
Q3 | $710K | Buy |
40,790
+5,776
| +16% | +$101K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $741K | Sell |
35,014
-1,505
| -4% | -$31.9K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $783K | Buy |
36,519
+18,263
| +100% | +$392K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $380K | Sell |
18,256
-27,021
| -60% | -$562K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $1.24M | Buy |
45,277
+3,670
| +9% | +$101K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $1.18M | Buy |
41,607
+10,253
| +33% | +$290K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $846K | Buy |
31,354
+5,682
| +22% | +$153K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $752K | Buy |
25,672
+2,701
| +12% | +$79.1K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $670K | Buy |
22,971
+2,674
| +13% | +$78K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $624K | Buy |
+20,297
| New | +$624K | ﹤0.01% | 2456 |
|