Royal Bank of Canada
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Royal Bank of Canada’s Alset AEI Stock Holding History

Royal Bank of Canada’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87
Closed – – 6984
2025
Q1 		$0 Hold
87
– – ﹤0.01% 6763
2024
Q4 		$0 Hold
87
– – ﹤0.01% 6861
2024
Q3 		$0 Sell
87
-9
-9% -$10 ﹤0.01% 6789
2024
Q2 		$0 Hold
96
– – ﹤0.01% 6979
2024
Q1 		$0 Hold
96
– – ﹤0.01% 6951
2023
Q4 		$0 Sell
96
-186
-66% -$215 ﹤0.01% 7057
2023
Q3 		$0 Buy
282
+208
+281% +$317 ﹤0.01% 7028
2023
Q2 		$0 Hold
74
– – ﹤0.01% 7201
2023
Q1 		$0 Sell
74
-301
-80% -$664 ﹤0.01% 7017
2022
Q4 		$1K Buy
375
+363
+3,025% +$1.41K ﹤0.01% 6994
2022
Q3 		$0 Hold
12
– – ﹤0.01% 7397
2022
Q2 		$0 Hold
12
– – ﹤0.01% 7321
2022
Q1 		$0 Buy
12
+1
+9% +$8 ﹤0.01% 7699
2021
Q4 		$0 Hold
11
– – ﹤0.01% 7615
2021
Q3 		$0 Sell
11
-1
-8% -$60 ﹤0.01% 7594
2021
Q2 		$1K Hold
12
– – ﹤0.01% 7295
2021
Q1 		$3K Buy
+12
New +$2.58K ﹤0.01% 7139

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's AEI Position: Q2 2025 in Review

Royal Bank of Canada sold out of Alset (AEI) in Q2 2025, closing a stake of 87 shares.

Royal Bank of Canada first reported a position in AEI in Q1 2021 and held it in 17 quarters. The position peaked at $3K in Q1 2021. 12 funds tracked by Wall St. Rank hold AEI as of Q2 2025.

  • Royal Bank of Canada reported no remaining Alset position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 87 Alset shares in Q2 2025.
  • Royal Bank of Canada first reported a position in Alset in Q1 2021 and held it in 17 quarters.
  • Royal Bank of Canada's Alset position peaked at $3K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Alset as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.