Royal Bank of Canada
MXF

Royal Bank of Canada’s Mexico Fund MXF Stock Holding History

Royal Bank of Canada’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28K Sell
1,353
-320
-19% -$6.83K ﹤0.01% 5756
2025
Q4 		$34K Buy
1,673
+1
+0.1% +$19 ﹤0.01% 5759
2025
Q3 		$33K Sell
1,672
-357
-18% -$6.47K ﹤0.01% 6005
2025
Q2 		$35K Buy
2,029
+2
+0.1% +$32 ﹤0.01% 6069
2025
Q1 		$29K Buy
2,027
+2
+0.1% +$28 ﹤0.01% 5789
2024
Q4 		$27K Buy
2,025
+2
+0.1% +$28 ﹤0.01% 5982
2024
Q3 		$31K Sell
2,023
-2,530
-56% -$39.3K ﹤0.01% 5912
2024
Q2 		$73K Buy
4,553
+2,534
+126% +$44.9K ﹤0.01% 5455
2024
Q1 		$39K Buy
2,019
+1
+0% +$19 ﹤0.01% 5638
2023
Q4 		$39K Buy
2,018
+325
+19% +$5.47K ﹤0.01% 6097
2023
Q3 		$28K Buy
1,693
+50
+3% +$862 ﹤0.01% 6061
2023
Q2 		$28K Sell
1,643
-3,037
-65% -$50.8K ﹤0.01% 6042
2023
Q1 		$80K Sell
4,680
-107
-2% -$1.76K ﹤0.01% 5344
2022
Q4 		$70K Buy
4,787
+1
+0% +$15 ﹤0.01% 5704
2022
Q3 		$62K Sell
4,786
-242
-5% -$3.38K ﹤0.01% 5619
2022
Q2 		$72K Sell
5,028
-14
-0.3% -$215 ﹤0.01% 5532
2022
Q1 		$84K Sell
5,042
-338
-6% -$5.19K ﹤0.01% 5774
2021
Q4 		$85K Sell
5,380
-4,173
-44% -$62.2K ﹤0.01% 6050
2021
Q3 		$141K Sell
9,553
-3,624
-28% -$56K ﹤0.01% 5461
2021
Q2 		$201K Sell
13,177
-4,081
-24% -$61.3K ﹤0.01% 5070
2021
Q1 		$244K Buy
17,258
+398
+2% +$5.46K ﹤0.01% 4780
2020
Q4 		$230K Sell
16,860
-1,967
-10% -$23.8K ﹤0.01% 4760
2020
Q3 		$193K Sell
18,827
-12,496
-40% -$128K ﹤0.01% 4579
2020
Q2 		$307K Buy
31,323
+5,678
+22% +$52.8K ﹤0.01% 4143
2020
Q1 		$213K Buy
25,645
+4,371
+21% +$54.8K ﹤0.01% 4284
2019
Q4 		$292K Buy
21,274
+1,604
+8% +$21.5K ﹤0.01% 4360
2019
Q3 		$257K Buy
19,670
+1,922
+11% +$24.9K ﹤0.01% 4287
2019
Q2 		$244K Buy
17,748
+16,398
+1,215% +$230K ﹤0.01% 4353
2019
Q1 		$19K Sell
1,350
-2,955
-69% -$41.9K ﹤0.01% 5675
2018
Q4 		$57K Buy
4,305
+1,344
+45% +$18.6K ﹤0.01% 5026
2018
Q3 		$48K Buy
2,961
+56
+2% +$901 ﹤0.01% 5252
2018
Q2 		$43K Buy
2,905
+525
+22% +$8.08K ﹤0.01% 5222
2018
Q1 		$39K Sell
2,380
-546
-19% -$8.94K ﹤0.01% 5164
2017
Q4 		$46K Sell
2,926
-66
-2% -$1.05K ﹤0.01% 5209
2017
Q3 		$51K Sell
2,992
-232
-7% -$4.12K ﹤0.01% 5397
2017
Q2 		$55K Sell
3,224
-1,667
-34% -$28K ﹤0.01% 5069
2017
Q1 		$80K Sell
4,891
-223
-4% -$3.32K ﹤0.01% 4886
2016
Q4 		$77K Buy
5,114
+267
+6% +$4.05K ﹤0.01% 5017
2016
Q3 		$77K Buy
4,847
+53
+1% +$872 ﹤0.01% 4933
2016
Q2 		$80K Buy
4,794
+500
+12% +$8.44K ﹤0.01% 4882
2016
Q1 		$77K Buy
4,294
+2,008
+88% +$32.5K ﹤0.01% 4883
2015
Q4 		$38K Sell
2,286
-38,504
-94% -$688K ﹤0.01% 5449
2015
Q3 		$710K Buy
40,790
+5,776
+16% +$108K ﹤0.01% 3163
2015
Q2 		$741K Sell
35,014
-1,505
-4% -$33K ﹤0.01% 3187
2015
Q1 		$783K Buy
36,519
+18,263
+100% +$390K ﹤0.01% 3094
2014
Q4 		$380K Sell
18,256
-27,021
-60% -$666K ﹤0.01% 3841
2014
Q3 		$1.24M Buy
45,277
+3,670
+9% +$103K ﹤0.01% 2671
2014
Q2 		$1.18M Buy
41,607
+10,253
+33% +$280K ﹤0.01% 2699
2014
Q1 		$846K Buy
31,354
+5,682
+22% +$155K ﹤0.01% 2913
2013
Q4 		$752K Buy
25,672
+2,701
+12% +$78.1K ﹤0.01% 3083
2013
Q3 		$670K Buy
22,971
+2,674
+13% +$80.9K ﹤0.01% 3135
2013
Q2 		$624K Buy
+20,297
New +$678K ﹤0.01% 2953

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

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

Royal Bank of Canada reduced its Mexico Fund (MXF) stake by 19% in Q1 2026, selling an estimated $6.83K and leaving 1,353 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #5756.

Royal Bank of Canada first reported a position in MXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q3 2014. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Royal Bank of Canada held 1,353 shares of Mexico Fund worth $28K as of Q1 2026.
  • Royal Bank of Canada sold 320 Mexico Fund shares in Q1 2026, an estimated $6.83K.
  • Mexico Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5756 holding.
  • Royal Bank of Canada first reported a position in Mexico Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Mexico Fund position peaked at $1.24M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

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