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RBC Europe’s MSCI MSCI Stock Holding History

RBC Europe’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7.42M Sell
18,011
-57
-0.3% -$24.8K 0.36% 39
2022
Q1 		$9.09M Buy
18,068
+157
+0.9% +$81.4K 0.37% 35
2021
Q4 		$11M Sell
17,911
-2,172
-11% -$1.36M 0.48% 34
2021
Q3 		$12.2M Buy
20,083
+2,810
+16% +$1.72M 0.5% 34
2021
Q2 		$9.21M Buy
17,273
+2,074
+14% +$989K 0.42% 38
2021
Q1 		$6.37M Buy
15,199
+3,150
+26% +$1.32M 0.34% 44
2020
Q4 		$5.38M Buy
12,049
+7,632
+173% +$2.99M 0.31% 53
2020
Q3 		$1.58M Sell
4,417
-35
-0.8% -$12.7K 0.1% 102
2020
Q2 		$1.49M Buy
4,452
+4,002
+889% +$1.29M 0.11% 95
2020
Q1 		$130K Buy
450
+72
+19% +$20.4K 0.01% 262
2019
Q4 		$97.6K Buy
378
+3
+0.8% +$731 0.01% 346
2019
Q3 		$81.7K Buy
375
+50
+15% +$11.6K 0.01% 365
2019
Q2 		$77.6K Hold
325
– – 0.01% 381
2019
Q1 		$64.6K Buy
325
+300
+1,200% +$52.2K 0.01% 411
2018
Q4 		$3.69K Buy
+25
New +$3.81K ﹤0.01% 949

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's MSCI Position: Q2 2022 in Review

RBC Europe reduced its MSCI (MSCI) stake by 0.32% in Q2 2022, selling an estimated $24.8K and leaving 18,011 shares worth $7.42M. The position accounts for 0.36% of the portfolio, ranked #39.

RBC Europe first reported a position in MSCI in Q4 2018 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • RBC Europe held 18,011 shares of MSCI worth $7.42M as of Q2 2022.
  • RBC Europe sold 57 MSCI shares in Q2 2022, an estimated $24.8K.
  • MSCI made up 0.36% of RBC Europe's portfolio in Q2 2022, its #39 holding.
  • RBC Europe first reported a position in MSCI in Q4 2018 and has held it in 15 quarters since.
  • RBC Europe's MSCI position peaked at $12.2M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.