Royal Bank of Canada
TDF

Royal Bank of Canada’s Templeton Dragon Fund TDF Stock Holding History

Royal Bank of Canada’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48K Buy
4,450
+1,000
+29% +$11.4K ﹤0.01% 5520
2025
Q4 		$39K Sell
3,450
-61
-2% -$695 ﹤0.01% 5684
2025
Q3 		$40K Sell
3,511
-362
-9% -$3.89K ﹤0.01% 5921
2025
Q2 		$39K Sell
3,873
-2,712
-41% -$25.7K ﹤0.01% 6020
2025
Q1 		$64K Buy
6,585
+240
+4% +$2.2K ﹤0.01% 5459
2024
Q4 		$54K Sell
6,345
-667
-10% -$5.91K ﹤0.01% 5658
2024
Q3 		$64K Sell
7,012
-169
-2% -$1.34K ﹤0.01% 5585
2024
Q2 		$58K Buy
7,181
+4,669
+186% +$38.3K ﹤0.01% 5576
2024
Q1 		$19K Sell
2,512
-3,050
-55% -$23.5K ﹤0.01% 5950
2023
Q4 		$45K Sell
5,562
-3,996
-42% -$33.3K ﹤0.01% 6047
2023
Q3 		$82K Sell
9,558
-1,100
-10% -$10K ﹤0.01% 5514
2023
Q2 		$97K Sell
10,658
-334
-3% -$3.2K ﹤0.01% 5365
2023
Q1 		$116K Sell
10,992
-1,848
-14% -$20.5K ﹤0.01% 5065
2022
Q4 		$131K Sell
12,840
-7,895
-38% -$73.5K ﹤0.01% 5257
2022
Q3 		$193K Sell
20,735
-1,507
-7% -$17.6K ﹤0.01% 4804
2022
Q2 		$317K Hold
22,242
– – ﹤0.01% 4427
2022
Q1 		$298K Sell
22,242
-37,343
-63% -$568K ﹤0.01% 4731
2021
Q4 		$1.01M Buy
59,585
+25,467
+75% +$455K ﹤0.01% 3792
2021
Q3 		$613K Buy
34,118
+1,150
+3% +$23.7K ﹤0.01% 4183
2021
Q2 		$783K Sell
32,968
-4,584
-12% -$106K ﹤0.01% 3872
2021
Q1 		$885K Buy
37,552
+6,028
+19% +$149K ﹤0.01% 3698
2020
Q4 		$737K Sell
31,524
-2,291
-7% -$54K ﹤0.01% 3789
2020
Q3 		$742K Sell
33,815
-52
-0.2% -$1.17K ﹤0.01% 3504
2020
Q2 		$683K Hold
33,867
– – ﹤0.01% 3504
2020
Q1 		$577K Sell
33,867
-5,321
-14% -$98.3K ﹤0.01% 3487
2019
Q4 		$763K Buy
39,188
+523
+1% +$9.73K ﹤0.01% 3671
2019
Q3 		$692K Sell
38,665
-499
-1% -$9.36K ﹤0.01% 3625
2019
Q2 		$752K Sell
39,164
-3,153
-7% -$61.6K ﹤0.01% 3552
2019
Q1 		$841K Buy
42,317
+7,558
+22% +$141K ﹤0.01% 3325
2018
Q4 		$591K Sell
34,759
-728
-2% -$12.8K ﹤0.01% 3594
2018
Q3 		$707K Sell
35,487
-1,689
-5% -$34.7K ﹤0.01% 3652
2018
Q2 		$793K Buy
37,176
+98
+0.3% +$2.17K ﹤0.01% 3417
2018
Q1 		$824K Sell
37,078
-697
-2% -$15.9K ﹤0.01% 3315
2017
Q4 		$813K Buy
37,775
+2,183
+6% +$46.6K ﹤0.01% 3393
2017
Q3 		$740K Buy
35,592
+774
+2% +$16.5K ﹤0.01% 3485
2017
Q2 		$701K Buy
34,818
+2,210
+7% +$42.8K ﹤0.01% 3390
2017
Q1 		$612K Sell
32,608
-8,439
-21% -$150K ﹤0.01% 3478
2016
Q4 		$673K Sell
41,047
-2,199
-5% -$37.3K ﹤0.01% 3491
2016
Q3 		$761K Sell
43,246
-831
-2% -$15K ﹤0.01% 3347
2016
Q2 		$763K Sell
44,077
-2,149
-5% -$36.5K ﹤0.01% 3332
2016
Q1 		$791K Sell
46,226
-2,405
-5% -$38.6K ﹤0.01% 3256
2015
Q4 		$866K Sell
48,631
-4,150
-8% -$80.3K ﹤0.01% 3240
2015
Q3 		$986K Sell
52,781
-1,264
-2% -$26.7K ﹤0.01% 2871
2015
Q2 		$1.34M Sell
54,045
-2,447
-4% -$65.7K ﹤0.01% 2647
2015
Q1 		$1.4M Sell
56,492
-771
-1% -$18.5K ﹤0.01% 2584
2014
Q4 		$1.38M Buy
57,263
+1,698
+3% +$42.7K ﹤0.01% 2638
2014
Q3 		$1.43M Sell
55,565
-37,246
-40% -$1.01M ﹤0.01% 2565
2014
Q2 		$2.4M Buy
92,811
+1,457
+2% +$36.3K ﹤0.01% 2170
2014
Q1 		$2.24M Sell
91,354
-1,641
-2% -$39.4K ﹤0.01% 2171
2013
Q4 		$2.41M Sell
92,995
-9,326
-9% -$249K ﹤0.01% 2157
2013
Q3 		$2.66M Sell
102,321
-1,973
-2% -$51.1K ﹤0.01% 2002
2013
Q2 		$2.62M Buy
+104,294
New +$2.8M ﹤0.01% 1886

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Royal Bank of Canada increased its Templeton Dragon Fund (TDF) stake by 29% in Q1 2026, buying an estimated $11.4K and bringing the position to 4,450 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #5520.

Royal Bank of Canada first reported a position in TDF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.66M in Q3 2013. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Royal Bank of Canada held 4,450 shares of Templeton Dragon Fund worth $48K as of Q1 2026.
  • Royal Bank of Canada bought 1,000 Templeton Dragon Fund shares in Q1 2026, an estimated $11.4K.
  • Templeton Dragon Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5520 holding.
  • Royal Bank of Canada first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Templeton Dragon Fund position peaked at $2.66M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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