Royal Bank of Canada
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Royal Bank of Canada’s iShares MSCI EAFE ETF EFA Stock Holding History

Royal Bank of Canada’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$387M Buy
3,987,500
+553,000
+16% +$55.3M 0.07% 261
2025
Q4 		$330M Sell
3,434,500
-1,056,800
-24% -$100M 0.05% 289
2025
Q3 		$419M Buy
4,491,300
+2,402,100
+115% +$218M 0.07% 254
2025
Q2 		$187M Sell
2,089,200
-1,200,800
-36% -$103M 0.03% 416
2025
Q1 		$269M Buy
3,290,000
+1,659,900
+102% +$134M 0.06% 287
2024
Q4 		$123M Buy
1,630,100
+858,600
+111% +$68M 0.02% 498
2024
Q3 		$64.5M Buy
771,500
+37,900
+5% +$3.05M 0.01% 706
2024
Q2 		$57.5M Buy
733,600
+192,200
+36% +$15.2M 0.01% 721
2024
Q1 		$43.2M Buy
541,400
+64,800
+14% +$4.96M 0.01% 836
2023
Q4 		$35.9M Sell
476,600
-1,714,100
-78% -$121M 0.01% 925
2023
Q3 		$151M Sell
2,190,700
-506,200
-19% -$36.3M 0.04% 360
2023
Q2 		$196M Buy
2,696,900
+1,165,300
+76% +$84.6M 0.05% 321
2023
Q1 		$110M Buy
1,531,600
+1,063,900
+227% +$74.4M 0.03% 441
2022
Q4 		$30.7M Buy
467,700
+70,900
+18% +$4.44M 0.01% 903
2022
Q3 		$22.2M Buy
396,800
+226,700
+133% +$14.1M 0.01% 1011
2022
Q2 		$10.6M Sell
170,100
-18,600
-10% -$1.27M ﹤0.01% 1530
2022
Q1 		$13.9M Sell
188,700
-412,800
-69% -$30.9M ﹤0.01% 1492
2021
Q4 		$47.3M Sell
601,500
-497,800
-45% -$39.4M 0.01% 858
2021
Q3 		$85.8M Buy
1,099,300
+757,100
+221% +$60.6M 0.02% 543
2021
Q2 		$27M Sell
342,200
-698,400
-67% -$55.5M 0.01% 1125
2021
Q1 		$79M Sell
1,040,600
-4,753,100
-82% -$358M 0.02% 528
2020
Q4 		$423M Sell
5,793,700
-1,660,100
-22% -$114M 0.12% 164
2020
Q3 		$474M Sell
7,453,800
-2,194,500
-23% -$140M 0.17% 133
2020
Q2 		$587M Sell
9,648,300
-5,686,600
-37% -$329M 0.23% 94
2020
Q1 		$820M Buy
15,334,900
+6,624,200
+76% +$420M 0.39% 53
2019
Q4 		$605M Buy
8,710,700
+3,687,600
+73% +$249M 0.22% 94
2019
Q3 		$328M Sell
5,023,100
-90,900
-2% -$5.86M 0.13% 151
2019
Q2 		$336M Buy
5,114,000
+1,616,100
+46% +$106M 0.14% 146
2019
Q1 		$227M Sell
3,497,900
-1,439,600
-29% -$90.7M 0.1% 192
2018
Q4 		$290M Buy
4,937,500
+2,022,500
+69% +$126M 0.14% 138
2018
Q3 		$198M Sell
2,915,000
-2,866,800
-50% -$194M 0.08% 201
2018
Q2 		$387M Buy
5,781,800
+915,000
+19% +$64.2M 0.17% 110
2018
Q1 		$339M Sell
4,866,800
-554,300
-10% -$39.5M 0.15% 120
2017
Q4 		$381M Buy
5,421,100
+310,400
+6% +$21.6M 0.17% 112
2017
Q3 		$350M Buy
5,110,700
+2,256,200
+79% +$151M 0.17% 118
2017
Q2 		$186M Buy
2,854,500
+2,465,300
+633% +$160M 0.1% 180
2017
Q1 		$24.2M Sell
389,200
-1,893,200
-83% -$114M 0.01% 907
2016
Q4 		$132M Sell
2,282,400
-886,700
-28% -$51.1M 0.07% 223
2016
Q3 		$187M Buy
3,169,100
+2,975,500
+1,537% +$173M 0.11% 168
2016
Q2 		$10.8M Sell
193,600
-775,900
-80% -$44.6M 0.01% 1409
2016
Q1 		$55.4M Buy
969,500
+605,200
+166% +$33.4M 0.03% 421
2015
Q4 		$21.4M Sell
364,300
-3,044,700
-89% -$183M 0.01% 922
2015
Q3 		$195M Buy
3,409,000
+2,897,800
+567% +$179M 0.15% 105
2015
Q2 		$32.5M Buy
511,200
+461,200
+922% +$30.7M 0.02% 574
2015
Q1 		$3.21M Sell
50,000
-1,263,600
-96% -$79.6M ﹤0.01% 1915
2014
Q4 		$79.9M Buy
1,313,600
+421,000
+47% +$26.3M 0.05% 278
2014
Q3 		$57.2M Buy
892,600
+462,600
+108% +$30.9M 0.04% 333
2014
Q2 		$29.4M Sell
430,000
-200,000
-32% -$13.7M 0.02% 588
2014
Q1 		$42.3M Sell
630,000
-1,274,000
-67% -$84.2M 0.03% 412
2013
Q4 		$128M Buy
1,904,000
+524,000
+38% +$34.2M 0.09% 172
2013
Q3 		$88M Buy
1,380,000
+129,800
+10% +$7.95M 0.07% 211
2013
Q2 		$71.6M Buy
+1,250,200
New +$75.6M 0.06% 232

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares MSCI EAFE ETF (EFA) stake by 7.8% in Q1 2026, buying an estimated $77.5M and bringing the position to 10,650,900 shares worth $1.03B. The position accounts for 0.18% of the portfolio, ranked #103.

Royal Bank of Canada first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. 2,204 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Royal Bank of Canada held 10,650,900 shares of iShares MSCI EAFE ETF worth $1.03B as of Q1 2026.
  • Royal Bank of Canada bought 774,252 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $77.5M.
  • iShares MSCI EAFE ETF made up 0.18% of Royal Bank of Canada's portfolio in Q1 2026, its #103 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,204 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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