Royal Bank of Canada
ASET

Royal Bank of Canada’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Royal Bank of Canada’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,725
Closed -$154K – 7107
2025
Q2 		$154K Hold
4,725
– – ﹤0.01% 5336
2025
Q1 		$147K Sell
4,725
-117
-2% -$3.58K ﹤0.01% 4931
2024
Q4 		$144K Sell
4,842
-107
-2% -$3.39K ﹤0.01% 5083
2024
Q3 		$162K Hold
4,949
– – ﹤0.01% 4988
2024
Q2 		$149K Hold
4,949
– – ﹤0.01% 4984
2024
Q1 		$154K Sell
4,949
-3,581
-42% -$108K ﹤0.01% 4903
2023
Q4 		$262K Sell
8,530
-2,000
-19% -$57.8K ﹤0.01% 4867
2023
Q3 		$299K Sell
10,530
-787
-7% -$23.4K ﹤0.01% 4457
2023
Q2 		$338K Sell
11,317
-100
-0.9% -$3.01K ﹤0.01% 4263
2023
Q1 		$345K Sell
11,417
-1,525
-12% -$46.6K ﹤0.01% 4179
2022
Q4 		$388K Sell
12,942
-1,775
-12% -$52.2K ﹤0.01% 4335
2022
Q3 		$399K Sell
14,717
-800
-5% -$24.5K ﹤0.01% 4215
2022
Q2 		$469K Sell
15,517
-5,050
-25% -$167K ﹤0.01% 4145
2022
Q1 		$727K Buy
20,567
+500
+2% +$16.9K ﹤0.01% 3957
2021
Q4 		$686K Sell
20,067
-300
-1% -$10.1K ﹤0.01% 4201
2021
Q3 		$655K Sell
20,367
-1,150
-5% -$38.1K ﹤0.01% 4112
2021
Q2 		$715K Hold
21,517
– – ﹤0.01% 3951
2021
Q1 		$680K Sell
21,517
-2,350
-10% -$72.4K ﹤0.01% 3918
2020
Q4 		$706K Sell
23,867
-25,725
-52% -$730K ﹤0.01% 3829
2020
Q3 		$1.31M Sell
49,592
-3,550
-7% -$95K ﹤0.01% 3026
2020
Q2 		$1.37M Buy
53,142
+4,247
+9% +$107K ﹤0.01% 2917
2020
Q1 		$1.13M Sell
48,895
-20,955
-30% -$594K ﹤0.01% 2930
2019
Q4 		$2.13M Buy
69,850
+2,050
+3% +$61.8K ﹤0.01% 2826
2019
Q3 		$2.02M Buy
67,800
+36,750
+118% +$1.08M ﹤0.01% 2761
2019
Q2 		$910K Buy
31,050
+9,550
+44% +$278K ﹤0.01% 3384
2019
Q1 		$623K Buy
21,500
+1,050
+5% +$29.2K ﹤0.01% 3586
2018
Q4 		$518K Sell
20,450
-15,775
-44% -$421K ﹤0.01% 3677
2018
Q3 		$1.01M Buy
36,225
+21,025
+138% +$591K ﹤0.01% 3357
2018
Q2 		$424K Buy
+15,200
New +$424K ﹤0.01% 3905

Other funds holding ASET

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's ASET Position: Q3 2025 in Review

Royal Bank of Canada sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q3 2025, closing a stake of 4,725 shares — an estimated $154K sold.

Royal Bank of Canada first reported a position in ASET in Q2 2018 and held it in 29 quarters. The position peaked at $2.13M in Q4 2019. 13 funds tracked by Wall St. Rank hold ASET as of Q3 2025.

  • Royal Bank of Canada reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 4,725 FlexShares Real Assets Allocation Index Fund shares in Q3 2025, an estimated $154K.
  • Royal Bank of Canada first reported a position in FlexShares Real Assets Allocation Index Fund in Q2 2018 and held it in 29 quarters.
  • Royal Bank of Canada's FlexShares Real Assets Allocation Index Fund position peaked at $2.13M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.