Central Europe and Russia Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.0M | 147k | 20.55 |
| 2026-03-31 | $1.0M | 57k | 18.29 |
| 2023-12-31 | $0 | 4 | 0.00 |
| 2019-03-31 | $22k | 912 | 24.12 |
| 2018-12-31 | $19k | 876 | 21.69 |
| 2018-09-30 | $26k | 1.1k | 23.61 |
| 2018-06-30 | $53k | 2.3k | 23.45 |
| 2018-03-31 | $24k | 938 | 25.59 |
| 2017-12-31 | $22k | 920 | 23.91 |
| 2015-03-31 | $0 | 0 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $216k | 8.7k | 24.81 |
| 2014-06-30 | $13k | 432 | 30.09 |
| 2014-03-31 | $11k | 432 | 25.46 |
| 2013-12-31 | $237k | 7.8k | 30.51 |
| 2013-09-30 | $14k | 428 | 32.71 |
| 2011-09-30 | $3.0k | 100 | 30.00 |
| 2011-06-30 | $4.0k | 100 | 40.00 |
Top funds holding Central Europe and Russia Fund
View all funds holding Central Europe and Russia Fund