Royal Bank of Canada
EEA

Royal Bank of Canada’s European Equity Fund EEA Stock Holding History

Royal Bank of Canada’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,498
Closed -$87K – 7216
2025
Q2 		$87K Sell
8,498
-6,597
-44% -$63.1K ﹤0.01% 5687
2025
Q1 		$137K Buy
15,095
+186
+1% +$1.64K ﹤0.01% 4986
2024
Q4 		$121K Hold
14,909
– – ﹤0.01% 5215
2024
Q3 		$140K Hold
14,909
– – ﹤0.01% 5094
2024
Q2 		$134K Sell
14,909
-416
-3% -$3.72K ﹤0.01% 5071
2024
Q1 		$137K Buy
15,325
+551
+4% +$4.76K ﹤0.01% 4998
2023
Q4 		$127K Hold
14,774
– – ﹤0.01% 5469
2023
Q3 		$117K Hold
14,774
– – ﹤0.01% 5275
2023
Q2 		$127K Hold
14,774
– – ﹤0.01% 5137
2023
Q1 		$125K Buy
14,774
+138
+0.9% +$1.15K ﹤0.01% 4999
2022
Q4 		$110K Hold
14,636
– – ﹤0.01% 5373
2022
Q3 		$91K Hold
14,636
– – ﹤0.01% 5364
2022
Q2 		$105K Buy
14,636
+732
+5% +$5.9K ﹤0.01% 5299
2022
Q1 		$127K Buy
13,904
+2,778
+25% +$26.5K ﹤0.01% 5471
2021
Q4 		$115K Sell
11,126
-2,707
-20% -$30.4K ﹤0.01% 5831
2021
Q3 		$154K Hold
13,833
– – ﹤0.01% 5396
2021
Q2 		$157K Hold
13,833
– – ﹤0.01% 5275
2021
Q1 		$147K Hold
13,833
– – ﹤0.01% 5166
2020
Q4 		$144K Hold
13,833
– – ﹤0.01% 5099
2020
Q3 		$131K Hold
13,833
– – ﹤0.01% 4820
2020
Q2 		$115K Buy
13,833
+94
+0.7% +$727 ﹤0.01% 4769
2020
Q1 		$97K Buy
13,739
+144
+1% +$1.25K ﹤0.01% 4794
2019
Q4 		$128K Hold
13,595
– – ﹤0.01% 4942
2019
Q3 		$121K Buy
13,595
+196
+1% +$1.71K ﹤0.01% 4709
2019
Q2 		$118K Hold
13,399
– – ﹤0.01% 4781
2019
Q1 		$117K Hold
13,399
– – ﹤0.01% 4679
2018
Q4 		$104K Hold
13,399
– – ﹤0.01% 4702
2018
Q3 		$126K Hold
13,399
– – ﹤0.01% 4741
2018
Q2 		$126K Hold
13,399
– – ﹤0.01% 4685
2018
Q1 		$130K Sell
13,399
-40
-0.3% -$401 ﹤0.01% 4540
2017
Q4 		$133K Buy
13,439
+5,950
+79% +$57.9K ﹤0.01% 4657
2017
Q3 		$72K Buy
7,489
+40
+0.5% +$379 ﹤0.01% 5223
2017
Q2 		$68K Sell
7,449
-355
-5% -$3.17K ﹤0.01% 4969
2017
Q1 		$65K Buy
7,804
+155
+2% +$1.24K ﹤0.01% 5010
2016
Q4 		$59K Sell
7,649
-909
-11% -$6.88K ﹤0.01% 5161
2016
Q3 		$67K Buy
8,558
+909
+12% +$7.15K ﹤0.01% 5018
2016
Q2 		$59K Hold
7,649
– – ﹤0.01% 5034
2016
Q1 		$60K Sell
7,649
-505
-6% -$3.81K ﹤0.01% 5020
2015
Q4 		$66K Hold
8,154
– – ﹤0.01% 5174
2015
Q3 		$63K Hold
8,154
– – ﹤0.01% 5024
2015
Q2 		$69K Hold
8,154
– – ﹤0.01% 5042
2015
Q1 		$71K Sell
8,154
-2,690
-25% -$22.8K ﹤0.01% 4793
2014
Q4 		$89K Buy
10,844
+8
+0.1% +$65 ﹤0.01% 4782
2014
Q3 		$89K Sell
10,836
-220
-2% -$1.89K ﹤0.01% 4678
2014
Q2 		$100K Hold
11,056
– – ﹤0.01% 4542
2014
Q1 		$100K Hold
11,056
– – ﹤0.01% 4545
2013
Q4 		$99K Sell
11,056
-2,125
-16% -$18.1K ﹤0.01% 4583
2013
Q3 		$107K Hold
13,181
– – ﹤0.01% 4440
2013
Q2 		$94K Buy
+13,181
New +$96.7K ﹤0.01% 4336

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Royal Bank of Canada sold out of European Equity Fund (EEA) in Q3 2025, closing a stake of 8,498 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in EEA in Q2 2013 and held it in 49 quarters. The position peaked at $157K in Q2 2021. 23 funds tracked by Wall St. Rank hold EEA as of Q3 2025.

  • Royal Bank of Canada reported no remaining European Equity Fund position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 8,498 European Equity Fund shares in Q3 2025, an estimated $87K.
  • Royal Bank of Canada first reported a position in European Equity Fund in Q2 2013 and held it in 49 quarters.
  • Royal Bank of Canada's European Equity Fund position peaked at $157K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2025.

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