Mexico Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Mexico Fund
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All positions including Mexico Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 2.0k | 19.21 |
| 2023-09-30 | $28k | 1.7k | 16.51 |
| 2023-06-30 | $28k | 1.6k | 17.13 |
| 2022-12-31 | $70k | 4.8k | 14.71 |
| 2022-09-30 | $62k | 4.8k | 12.93 |
| 2021-06-30 | $201k | 13k | 15.22 |
| 2021-03-31 | $244k | 17k | 14.15 |
| 2020-12-31 | $230k | 17k | 13.65 |
| 2020-09-30 | $193k | 19k | 10.26 |
| 2020-06-30 | $307k | 31k | 9.80 |
| 2020-03-31 | $214k | 26k | 8.33 |
| 2019-12-31 | $292k | 21k | 13.73 |
| 2019-09-30 | $257k | 20k | 13.06 |
| 2019-03-31 | $19k | 1.4k | 14.29 |
| 2018-12-31 | $57k | 4.3k | 13.33 |
| 2018-09-30 | $49k | 3.0k | 16.58 |
| 2018-06-30 | $43k | 2.9k | 14.78 |
| 2018-03-31 | $40k | 2.4k | 16.67 |
| 2017-12-31 | $46k | 2.9k | 15.60 |
| 2016-12-31 | $78k | 5.1k | 15.29 |
| 2016-09-30 | $79k | 4.8k | 16.27 |
| 2016-06-30 | $82k | 4.8k | 17.00 |
| 2016-03-31 | $77k | 4.3k | 18.00 |
| 2015-12-31 | $39k | 2.3k | 17.00 |
| 2015-09-30 | $693k | 41k | 17.00 |
| 2015-03-31 | $787k | 37k | 21.54 |
| 2014-12-31 | $383k | 18k | 20.99 |
| 2014-09-30 | $1.2M | 45k | 27.25 |
| 2014-06-30 | $1.2M | 42k | 28.36 |
| 2014-03-31 | $842k | 31k | 26.86 |
| 2013-12-31 | $756k | 26k | 29.45 |
| 2013-09-30 | $673k | 23k | 29.29 |
| 2011-09-30 | $42k | 1.9k | 21.81 |
| 2011-06-30 | $69k | 2.4k | 28.44 |