Royal Bank of Canada’s Aware AWRE Stock Holding History

Royal Bank of Canada’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Sell	5,147 -92	-2%	-$153	﹤0.01%	6351
2025 Q4	$10K	Buy	5,239 +70	+1%	+$158	﹤0.01%	6399
2025 Q3	$12K	Buy	5,169 +22	+0.4%	+$52	﹤0.01%	6400
2025 Q2	$10K	Hold	5,147	–	–	﹤0.01%	6470
2025 Q1	$8K	Hold	5,147	–	–	﹤0.01%	6210
2024 Q4	$10K	Hold	5,147	–	–	﹤0.01%	6340
2024 Q3	$10K	Sell	5,147 -240	-4%	-$504	﹤0.01%	6323
2024 Q2	$10K	Buy	5,387 +240	+5%	+$445	﹤0.01%	6321
2024 Q1	$10K	Sell	5,147 -84	-2%	-$146	﹤0.01%	6187
2023 Q4	$9K	Sell	5,231 -192	-4%	-$288	﹤0.01%	6516
2023 Q3	$7K	Hold	5,423	–	–	﹤0.01%	6517
2023 Q2	$8K	Buy	5,423 +276	+5%	+$455	﹤0.01%	6527
2023 Q1	$9K	Hold	5,147	–	–	﹤0.01%	6353
2022 Q4	$9K	Sell	5,147 -4	-0.1%	-$7	﹤0.01%	6571
2022 Q3	$9K	Buy	5,151 +4	+0.1%	+$9	﹤0.01%	6463
2022 Q2	$12K	Hold	5,147	–	–	﹤0.01%	6293
2022 Q1	$15K	Sell	5,147 -2,000	-28%	-$6.2K	﹤0.01%	6751
2021 Q4	$23K	Sell	7,147 -300	-4%	-$1.03K	﹤0.01%	6733
2021 Q3	$30K	Buy	7,447 +300	+4%	+$1.17K	﹤0.01%	6464
2021 Q2	$26K	Sell	7,147 -19,735	-73%	-$72.6K	﹤0.01%	6415
2021 Q1	$98K	Buy	26,882 +26,832	+53,664%	+$114K	﹤0.01%	5483
2020 Q4	$0	Sell	50 -204	-80%	-$607	﹤0.01%	7055
2020 Q3	$1K	Buy	254 +18	+8%	+$52	﹤0.01%	6390
2020 Q2	$1K	Buy	236 +100	+74%	+$302	﹤0.01%	6381
2020 Q1	$0	Buy	+136	New	+$425	﹤0.01%	6655
2019 Q4	–	Sell	-243	Closed	-$1K	–	6811
2019 Q3	$1K	Buy	+243	New	+$726	﹤0.01%	6403
2018 Q4	–	Sell	-38	Closed	–	–	6733
2018 Q3	$0	Buy	38 +34	+850%	+$127	﹤0.01%	6707
2018 Q2	$0	Buy	+4	New	+$16	﹤0.01%	6505
2017 Q4	–	Sell	-2	Closed	–	–	6530
2017 Q3	$0	Buy	+2	New	+$10	﹤0.01%	6703
2016 Q3	–	Sell	-250	Closed	-$1K	–	6384
2016 Q2	$1K	Hold	250	–	–	﹤0.01%	6223
2016 Q1	$1K	Buy	250 +150	+150%	+$512	﹤0.01%	6193
2015 Q4	$0	Hold	100	–	–	﹤0.01%	6625
2015 Q3	$0	Hold	100	–	–	﹤0.01%	6626
2015 Q2	$0	Hold	100	–	–	﹤0.01%	6570
2015 Q1	$0	Hold	100	–	–	﹤0.01%	6119
2014 Q4	$0	Hold	100	–	–	﹤0.01%	6155
2014 Q3	$0	Hold	100	–	–	﹤0.01%	5962
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	5797
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	5790
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	5812
2013 Q3	$1K	Sell	100 -48	-32%	-$249	﹤0.01%	5939
2013 Q2	$1K	Buy	+148	New	+$742	﹤0.01%	5698

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Royal Bank of Canada's AWRE Position: Q1 2026 in Review

Royal Bank of Canada reduced its Aware (AWRE) stake by 1.8% in Q1 2026, selling an estimated $153 and leaving 5,147 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #6351.

Royal Bank of Canada first reported a position in AWRE in Q2 2013 and has held it in 42 quarters since. The position peaked at $98K in Q1 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

Royal Bank of Canada held 5,147 shares of Aware worth $6K as of Q1 2026.
Royal Bank of Canada sold 92 Aware shares in Q1 2026, an estimated $153.
Aware made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6351 holding.
Royal Bank of Canada first reported a position in Aware in Q2 2013 and has held it in 42 quarters since.
Royal Bank of Canada's Aware position peaked at $98K in Q1 2021.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.