Royal Bank of Canada
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Royal Bank of Canada’s Natural Alternatives International NAII Stock Holding History

Royal Bank of Canada’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
31
-65
-68% -$217 ﹤0.01% 7481
2025
Q4 		$0 Buy
+96
New +$292 ﹤0.01% 7459
2025
Q3 		– Sell
-27
Closed – – 7366
2025
Q2 		$0 Buy
27
+18
+200% +$57 ﹤0.01% 7224
2025
Q1 		$0 Buy
+9
New +$36 ﹤0.01% 7091
2024
Q3 		– Sell
-10,799
Closed -$65K – 7223
2024
Q2 		$65K Sell
10,799
-4,301
-28% -$27.9K ﹤0.01% 5522
2024
Q1 		$92K Sell
15,100
-5,300
-26% -$32.3K ﹤0.01% 5231
2023
Q4 		$133K Hold
20,400
– – ﹤0.01% 5430
2023
Q3 		$132K Buy
20,400
+4,837
+31% +$32.5K ﹤0.01% 5167
2023
Q2 		$112K Buy
15,563
+5,148
+49% +$41.2K ﹤0.01% 5246
2023
Q1 		$96K Sell
10,415
-185
-2% -$1.66K ﹤0.01% 5212
2022
Q4 		$89K Hold
10,600
– – ﹤0.01% 5536
2022
Q3 		$98K Buy
10,600
+200
+2% +$2.12K ﹤0.01% 5316
2022
Q2 		$109K Hold
10,400
– – ﹤0.01% 5272
2022
Q1 		$120K Hold
10,400
– – ﹤0.01% 5511
2021
Q4 		$132K Buy
10,400
+10,387
+79,900% +$136K ﹤0.01% 5723
2021
Q3 		$0 Sell
13
-14
-52% -$232 ﹤0.01% 7777
2021
Q2 		$0 Sell
27
-9
-25% -$133 ﹤0.01% 7612
2021
Q1 		$1K Buy
+36
New +$539 ﹤0.01% 7312
2020
Q4 		– Sell
-265
Closed -$2K – 7210
2020
Q3 		$2K Buy
265
+124
+88% +$893 ﹤0.01% 6328
2020
Q2 		$1K Buy
141
+3
+2% +$20 ﹤0.01% 6456
2020
Q1 		$1K Buy
+138
New +$1.04K ﹤0.01% 6464
2019
Q4 		– Sell
-145
Closed -$1K – 7013
2019
Q3 		$1K Buy
+145
New +$1.49K ﹤0.01% 6485
2018
Q4 		– Sell
-13
Closed – – 6986
2018
Q3 		$0 Sell
13
-2
-13% -$20 ﹤0.01% 6868
2018
Q2 		$0 Sell
15
-785
-98% -$8.28K ﹤0.01% 6681
2018
Q1 		$9K Buy
800
+797
+26,567% +$8.95K ﹤0.01% 5751
2017
Q4 		$0 Hold
3
– – ﹤0.01% 6754
2017
Q3 		$0 Buy
+3
New +$31 ﹤0.01% 6880
2017
Q1 		– Sell
-19,096
Closed -$216K – 6751
2016
Q4 		$216K Sell
19,096
-1,198
-6% -$15K ﹤0.01% 4431
2016
Q3 		$267K Buy
20,294
+7,442
+58% +$80.2K ﹤0.01% 4225
2016
Q2 		$142K Buy
12,852
+3,008
+31% +$36.4K ﹤0.01% 4609
2016
Q1 		$133K Buy
+9,844
New +$100K ﹤0.01% 4615
2013
Q4 		– Sell
-7
Closed – – 6062
2013
Q3 		$0 Hold
7
– – ﹤0.01% 6199
2013
Q2 		$0 Buy
+7
New +$33 ﹤0.01% 5838

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Royal Bank of Canada reduced its Natural Alternatives International (NAII) stake by 68% in Q1 2026, selling an estimated $217 and leaving 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7481.

Royal Bank of Canada first reported a position in NAII in Q2 2013 and has held it in 33 quarters since. The position peaked at $267K in Q3 2016. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

  • Royal Bank of Canada held 31 shares of Natural Alternatives International worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 65 Natural Alternatives International shares in Q1 2026, an estimated $217.
  • Natural Alternatives International made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7481 holding.
  • Royal Bank of Canada first reported a position in Natural Alternatives International in Q2 2013 and has held it in 33 quarters since.
  • Royal Bank of Canada's Natural Alternatives International position peaked at $267K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

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