ROYAL BANK OF CANADA
BankPosition in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1000275
TORONTO, A6
Position in AEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,897
+$43,628 QoQ
Shares Held
14,156
+11.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. AEF ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,897 | 14,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,269 | 12,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,797 | 12,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,489 | 10,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,172 | 9,625 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $62,203 | 12,541 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $67,547 | 13,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,103 | 12,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,409 | 7,464 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $37,622 | 7,450 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $37,931 | 7,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,407 | 7,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,447 | 7,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,376 | 7,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,572 | 10,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,891 | 11,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,279 | 14,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,635 | 17,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,588 | 34,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $315,718 | 37,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,640 | 32,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $273,322 | 31,598 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $260,018 | 31,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,330 | 38,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $241,322 | 39,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,068 | 32,253 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||