National Bank of Canada
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National Bank of Canada’s Rafael Holdings RFL Stock Holding History

National Bank of Canada’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-705
Closed -$959 – 3097
2025
Q3 		$959 Hold
705
– – ﹤0.01% 2651
2025
Q2 		$1.21K Buy
+705
New +$1.15K ﹤0.01% 2671

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's RFL Position: Q4 2025 in Review

National Bank of Canada sold out of Rafael Holdings (RFL) in Q4 2025, closing a stake of 705 shares — an estimated $959 sold.

National Bank of Canada first reported a position in RFL in Q2 2025 and held it in 2 quarters. The position peaked at $1.21K in Q2 2025. 43 funds tracked by Wall St. Rank hold RFL as of Q4 2025.

  • National Bank of Canada reported no remaining Rafael Holdings position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 705 Rafael Holdings shares in Q4 2025, an estimated $959.
  • National Bank of Canada first reported a position in Rafael Holdings in Q2 2025 and held it in 2 quarters.
  • National Bank of Canada's Rafael Holdings position peaked at $1.21K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.