Royal Bank of Canada
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Royal Bank of Canada’s MSCI MSCI Stock Holding History

Royal Bank of Canada’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209M Buy
388,460
+9,577
+3% +$5.4M 0.04% 399
2025
Q4 		$217M Sell
378,883
-62,377
-14% -$35M 0.04% 392
2025
Q3 		$250M Buy
441,260
+161,013
+57% +$91M 0.04% 366
2025
Q2 		$162M Sell
280,247
-203,626
-42% -$113M 0.03% 458
2025
Q1 		$274M Buy
483,873
+134,303
+38% +$78.1M 0.06% 286
2024
Q4 		$210M Buy
349,570
+10,154
+3% +$6.09M 0.04% 345
2024
Q3 		$198M Buy
339,416
+34,082
+11% +$18.5M 0.04% 365
2024
Q2 		$147M Buy
305,334
+94,656
+45% +$47M 0.03% 407
2024
Q1 		$118M Sell
210,678
-29,598
-12% -$16.6M 0.03% 473
2023
Q4 		$136M Buy
240,276
+39,377
+20% +$20.3M 0.03% 418
2023
Q3 		$103M Sell
200,899
-3,910
-2% -$2.05M 0.03% 456
2023
Q2 		$96.1M Sell
204,809
-36,690
-15% -$17.9M 0.03% 495
2023
Q1 		$135M Sell
241,499
-7,411
-3% -$3.92M 0.04% 391
2022
Q4 		$116M Buy
248,910
+37,325
+18% +$17.4M 0.03% 436
2022
Q3 		$89.2M Buy
211,585
+35,324
+20% +$16.2M 0.03% 459
2022
Q2 		$72.6M Sell
176,261
-1,120
-0.6% -$488K 0.02% 527
2022
Q1 		$89.2M Sell
177,381
-94,790
-35% -$49.2M 0.02% 539
2021
Q4 		$167M Buy
272,171
+24,725
+10% +$15.5M 0.04% 373
2021
Q3 		$151M Sell
247,446
-29,111
-11% -$17.8M 0.04% 373
2021
Q2 		$147M Buy
276,557
+8,232
+3% +$3.92M 0.04% 378
2021
Q1 		$113M Buy
268,325
+64,227
+31% +$27M 0.03% 426
2020
Q4 		$91.1M Buy
204,098
+17,558
+9% +$6.89M 0.03% 480
2020
Q3 		$66.6M Buy
186,540
+11,592
+7% +$4.21M 0.02% 509
2020
Q2 		$58.4M Buy
174,948
+3,565
+2% +$1.15M 0.02% 526
2020
Q1 		$49.5M Buy
171,383
+5,389
+3% +$1.53M 0.02% 508
2019
Q4 		$42.9M Buy
165,994
+1,945
+1% +$474K 0.02% 698
2019
Q3 		$35.7M Buy
164,049
+50,560
+45% +$11.7M 0.01% 734
2019
Q2 		$27.1M Sell
113,489
-100,049
-47% -$22.4M 0.01% 904
2019
Q1 		$42.5M Sell
213,538
-142,816
-40% -$24.8M 0.02% 641
2018
Q4 		$52.5M Buy
356,354
+34,227
+11% +$5.21M 0.03% 503
2018
Q3 		$57.8M Buy
322,127
+94,125
+41% +$16.3M 0.02% 531
2018
Q2 		$37.7M Buy
228,002
+11,525
+5% +$1.82M 0.02% 697
2018
Q1 		$32.4M Sell
216,477
-40,037
-16% -$5.74M 0.01% 784
2017
Q4 		$32.5M Buy
256,514
+174,494
+213% +$21.8M 0.01% 835
2017
Q3 		$9.59M Buy
82,020
+49,955
+156% +$5.54M ﹤0.01% 1568
2017
Q2 		$3.3M Buy
32,065
+3,988
+14% +$401K ﹤0.01% 2225
2017
Q1 		$2.73M Sell
28,077
-45,529
-62% -$4.12M ﹤0.01% 2318
2016
Q4 		$5.8M Buy
73,606
+12,589
+21% +$1.01M ﹤0.01% 1848
2016
Q3 		$5.12M Buy
61,017
+25,998
+74% +$2.21M ﹤0.01% 1895
2016
Q2 		$2.7M Sell
35,019
-4,068
-10% -$308K ﹤0.01% 2291
2016
Q1 		$2.9M Buy
39,087
+13,914
+55% +$962K ﹤0.01% 2187
2015
Q4 		$1.81M Buy
25,173
+7,007
+39% +$468K ﹤0.01% 2626
2015
Q3 		$1.08M Buy
18,166
+6,254
+53% +$394K ﹤0.01% 2786
2015
Q2 		$733K Sell
11,912
-5,058
-30% -$314K ﹤0.01% 3197
2015
Q1 		$1.04M Sell
16,970
-811
-5% -$45.3K ﹤0.01% 2833
2014
Q4 		$844K Sell
17,781
-1,291
-7% -$60.4K ﹤0.01% 3072
2014
Q3 		$896K Buy
19,072
+1,480
+8% +$68.4K ﹤0.01% 2934
2014
Q2 		$807K Sell
17,592
-3,498
-17% -$151K ﹤0.01% 2999
2014
Q1 		$908K Sell
21,090
-14,300
-40% -$624K ﹤0.01% 2848
2013
Q4 		$1.55M Sell
35,390
-18,645
-35% -$785K ﹤0.01% 2488
2013
Q3 		$2.17M Buy
54,035
+25,022
+86% +$935K ﹤0.01% 2145
2013
Q2 		$966K Buy
+29,013
New +$979K ﹤0.01% 2603

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Royal Bank of Canada increased its MSCI (MSCI) stake by 2.5% in Q1 2026, buying an estimated $5.4M and bringing the position to 388,460 shares worth $209M. The position accounts for 0.04% of the portfolio, ranked #399.

Royal Bank of Canada first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q1 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Royal Bank of Canada held 388,460 shares of MSCI worth $209M as of Q1 2026.
  • Royal Bank of Canada bought 9,577 MSCI shares in Q1 2026, an estimated $5.4M.
  • MSCI made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #399 holding.
  • Royal Bank of Canada first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's MSCI position peaked at $274M in Q1 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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