Templeton Emerging Markets Income Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Templeton Emerging Markets Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Emerging Markets Income Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Emerging Markets Income Fund by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $129k | 25k | 5.12 |
2023-09-30 | $129k | 28k | 4.60 |
2023-06-30 | $148k | 29k | 5.15 |
2022-12-31 | $154k | 28k | 5.50 |
2022-09-30 | $28k | 6.3k | 4.48 |
2021-06-30 | $1.6M | 204k | 8.02 |
2021-03-31 | $1.5M | 203k | 7.37 |
2020-12-31 | $1.6M | 202k | 7.77 |
2020-09-30 | $1.8M | 246k | 7.41 |
2020-06-30 | $2.0M | 252k | 7.85 |
2020-03-31 | $1.9M | 249k | 7.48 |
2019-12-31 | $2.2M | 238k | 9.19 |
2019-09-30 | $2.6M | 281k | 9.08 |
2019-03-31 | $2.9M | 279k | 10.24 |
2018-12-31 | $2.6M | 270k | 9.62 |
2018-09-30 | $2.2M | 220k | 10.00 |
2018-06-30 | $670k | 65k | 10.27 |
2018-03-31 | $738k | 65k | 11.30 |
2017-12-31 | $699k | 63k | 11.17 |
2016-12-31 | $2.9M | 270k | 10.91 |
2016-09-30 | $2.9M | 266k | 10.89 |
2016-06-30 | $1.9M | 198k | 9.48 |
2016-03-31 | $1.4M | 137k | 10.28 |
2015-12-31 | $213k | 20k | 10.67 |
2015-09-30 | $249k | 21k | 12.05 |
2015-03-31 | $276k | 20k | 13.99 |
2014-12-31 | $203k | 18k | 11.41 |
2014-09-30 | $235k | 19k | 12.70 |
2014-06-30 | $292k | 21k | 13.80 |
2014-03-31 | $319k | 22k | 14.55 |
2013-12-31 | $487k | 36k | 13.65 |
2013-09-30 | $403k | 28k | 14.26 |
2011-09-30 | $241k | 16k | 14.87 |
2011-06-30 | $374k | 22k | 17.20 |
Top funds holding Templeton Emerging Markets Income Fund
View all funds holding Templeton Emerging Markets Income Fund