RBC Emerging Markets Eq-IREEIX

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$14.41avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding RBC Emerging Markets Eq-I (REEIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were O'Brien Greene & Co. Inc ($163K) and Richardson Financial Services Inc. ($48K).

Company
RBC Emerging Markets Eq-I
CUSIP
74926P316
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$192K

All 13F filers, Q2 2024 → Q3 2024: 2,007 shares bought and 14,257 shares sold, net −12,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

O'Brien Greene & Co. Inc 0.05% No change 11,208 $163K
Richardson Financial Services Inc. 0.03% Add +146.3% 3,379 $48K

"% of holder's portfolio" is REEIX's weight in each manager's 13F, not the share of RBC Emerging Markets Eq-I the manager owns.