Royal Bank of Canada
VFL

Royal Bank of Canada’s abrdn National Municipal Income Fund VFL Stock Holding History

Royal Bank of Canada’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$385K Buy
38,695
+4,526
+13% +$46.3K ﹤0.01% 4325
2025
Q4 		$351K Buy
34,169
+622
+2% +$6.34K ﹤0.01% 4423
2025
Q3 		$344K Buy
33,547
+985
+3% +$9.62K ﹤0.01% 4749
2025
Q2 		$315K Sell
32,562
-5,709
-15% -$55.8K ﹤0.01% 4814
2025
Q1 		$388K Sell
38,271
-441
-1% -$4.59K ﹤0.01% 4177
2024
Q4 		$392K Buy
38,712
+8,251
+27% +$88.5K ﹤0.01% 4268
2024
Q3 		$340K Sell
30,461
-7,277
-19% -$79K ﹤0.01% 4405
2024
Q2 		$399K Buy
37,738
+2,942
+8% +$29.9K ﹤0.01% 4186
2024
Q1 		$360K Buy
34,796
+4,372
+14% +$44.8K ﹤0.01% 4196
2023
Q4 		$311K Sell
30,424
-1,694
-5% -$15.3K ﹤0.01% 4698
2023
Q3 		$277K Buy
32,118
+3,683
+13% +$35.4K ﹤0.01% 4522
2023
Q2 		$285K Sell
28,435
-15,105
-35% -$155K ﹤0.01% 4439
2023
Q1 		$465K Sell
43,540
-141
-0.3% -$1.51K ﹤0.01% 3921
2022
Q4 		$453K Sell
43,681
-1,221
-3% -$13.4K ﹤0.01% 4208
2022
Q3 		$489K Buy
44,902
+62
+0.1% +$742 ﹤0.01% 4055
2022
Q2 		$508K Sell
44,840
-23,204
-34% -$272K ﹤0.01% 4086
2022
Q1 		$860K Buy
68,044
+60,379
+788% +$795K ﹤0.01% 3780
2021
Q4 		$108K Sell
7,665
-900
-11% -$12.6K ﹤0.01% 5878
2021
Q3 		$121K Buy
8,565
+498
+6% +$7.12K ﹤0.01% 5571
2021
Q2 		$114K Sell
8,067
-2,000
-20% -$27.4K ﹤0.01% 5522
2021
Q1 		$132K Sell
10,067
-137
-1% -$1.81K ﹤0.01% 5258
2020
Q4 		$134K Hold
10,204
– – ﹤0.01% 5146
2020
Q3 		$126K Buy
10,204
+29
+0.3% +$367 ﹤0.01% 4846
2020
Q2 		$125K Buy
10,175
+1,775
+21% +$21K ﹤0.01% 4714
2020
Q1 		$103K Sell
8,400
-15,805
-65% -$208K ﹤0.01% 4763
2019
Q4 		$322K Sell
24,205
-57
-0.2% -$755 ﹤0.01% 4289
2019
Q3 		$326K Sell
24,262
-312
-1% -$4.25K ﹤0.01% 4124
2019
Q2 		$325K Sell
24,574
-1,485
-6% -$19.4K ﹤0.01% 4152
2019
Q1 		$331K Buy
26,059
+4,022
+18% +$49.7K ﹤0.01% 4033
2018
Q4 		$262K Sell
22,037
-12,692
-37% -$152K ﹤0.01% 4172
2018
Q3 		$421K Buy
34,729
+2,841
+9% +$35.4K ﹤0.01% 4011
2018
Q2 		$397K Sell
31,888
-5,659
-15% -$70.6K ﹤0.01% 3963
2018
Q1 		$474K Sell
37,547
-12,659
-25% -$163K ﹤0.01% 3746
2017
Q4 		$666K Buy
50,206
+3,301
+7% +$44.1K ﹤0.01% 3577
2017
Q3 		$635K Sell
46,905
-3,388
-7% -$45.9K ﹤0.01% 3608
2017
Q2 		$671K Buy
50,293
+29,110
+137% +$387K ﹤0.01% 3432
2017
Q1 		$274K Sell
21,183
-1,650
-7% -$21.5K ﹤0.01% 4132
2016
Q4 		$300K Buy
22,833
+328
+1% +$4.38K ﹤0.01% 4203
2016
Q3 		$317K Sell
22,505
-243
-1% -$3.51K ﹤0.01% 4090
2016
Q2 		$337K Buy
22,748
+962
+4% +$13.7K ﹤0.01% 4016
2016
Q1 		$301K Buy
21,786
+2,592
+14% +$34.8K ﹤0.01% 4061
2015
Q4 		$249K Buy
19,194
+500
+3% +$6.47K ﹤0.01% 4363
2015
Q3 		$239K Sell
18,694
-220
-1% -$2.8K ﹤0.01% 4166
2015
Q2 		$239K Buy
18,914
+1,264
+7% +$16.3K ﹤0.01% 4230
2015
Q1 		$232K Buy
17,650
+1,500
+9% +$19.8K ﹤0.01% 4128
2014
Q4 		$211K Buy
16,150
+1,600
+11% +$20.7K ﹤0.01% 4300
2014
Q3 		$186K Sell
14,550
-503
-3% -$6.46K ﹤0.01% 4238
2014
Q2 		$194K Buy
15,053
+3
+0% +$38 ﹤0.01% 4192
2014
Q1 		$186K Buy
15,050
+3,530
+31% +$43K ﹤0.01% 4169
2013
Q4 		$135K Buy
11,520
+4,100
+55% +$47.8K ﹤0.01% 4411
2013
Q3 		$88K Sell
7,420
-500
-6% -$5.91K ﹤0.01% 4554
2013
Q2 		$101K Buy
+7,920
New +$110K ﹤0.01% 4303

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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

Royal Bank of Canada increased its abrdn National Municipal Income Fund (VFL) stake by 13% in Q1 2026, buying an estimated $46.3K and bringing the position to 38,695 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Royal Bank of Canada first reported a position in VFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $860K in Q1 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q1 2026.

  • Royal Bank of Canada held 38,695 shares of abrdn National Municipal Income Fund worth $385K as of Q1 2026.
  • Royal Bank of Canada bought 4,526 abrdn National Municipal Income Fund shares in Q1 2026, an estimated $46.3K.
  • abrdn National Municipal Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4325 holding.
  • Royal Bank of Canada first reported a position in abrdn National Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's abrdn National Municipal Income Fund position peaked at $860K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2026.

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