Aberdeen Asia-Pacific Income Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 3.8M | 2.68 |
| 2024-03-31 | $10M | 3.7M | 2.80 |
| 2023-12-31 | $9.2M | 3.4M | 2.71 |
| 2023-09-30 | $8.5M | 3.5M | 2.39 |
| 2023-06-30 | $10M | 3.8M | 2.70 |
| 2022-12-31 | $7.8M | 3.0M | 2.59 |
| 2022-09-30 | $7.6M | 3.0M | 2.56 |
| 2021-06-30 | $16M | 3.7M | 4.43 |
| 2021-03-31 | $14M | 3.5M | 4.09 |
| 2020-12-31 | $15M | 3.3M | 4.45 |
| 2020-09-30 | $13M | 3.3M | 3.99 |
| 2020-06-30 | $11M | 2.9M | 3.81 |
| 2020-03-31 | $11M | 3.2M | 3.38 |
| 2019-12-31 | $14M | 3.3M | 4.25 |
| 2019-09-30 | $11M | 2.7M | 4.19 |
| 2019-03-31 | $8.8M | 2.1M | 4.23 |
| 2018-12-31 | $8.1M | 2.1M | 3.87 |
| 2018-09-30 | $11M | 2.7M | 4.14 |
| 2018-06-30 | $9.4M | 2.2M | 4.32 |
| 2018-03-31 | $10M | 2.1M | 4.74 |
| 2017-12-31 | $9.6M | 2.0M | 4.88 |
| 2016-12-31 | $8.3M | 1.8M | 4.66 |
| 2016-09-30 | $8.5M | 1.7M | 5.10 |
| 2016-06-30 | $7.3M | 1.5M | 4.98 |
| 2016-03-31 | $6.4M | 1.2M | 5.52 |
| 2015-12-31 | $3.3M | 984k | 3.39 |
| 2015-09-30 | $4.3M | 947k | 4.50 |
| 2015-03-31 | $5.5M | 1.0M | 5.38 |
| 2014-12-31 | $6.3M | 1.1M | 5.56 |
| 2014-09-30 | $7.8M | 1.2M | 6.67 |
| 2014-06-30 | $6.6M | 1.0M | 6.40 |
| 2014-03-31 | $5.0M | 813k | 6.13 |
| 2013-12-31 | $4.1M | 719k | 5.76 |
| 2013-09-30 | $4.2M | 694k | 6.06 |
| 2011-09-30 | $3.5M | 501k | 6.89 |
| 2011-06-30 | $4.3M | 593k | 7.33 |
Top funds holding Aberdeen Asia-Pacific Income Fund
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