Royal Bank of Canada’s iShares MSCI Kokusai Fund TOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5K Buy
+35
New +$4.85K ﹤0.01% 6444
2023
Q2
Sell
-80
Closed -$7K 7667
2023
Q1
$7K Buy
+80
New +$6.83K ﹤0.01% 6467
2022
Q4
Sell
-304
Closed -$23K 7724
2022
Q3
$23K Hold
304
﹤0.01% 6090
2022
Q2
$24K Hold
304
﹤0.01% 6030
2022
Q1
$29K Hold
304
﹤0.01% 6407
2021
Q4
$31K Sell
304
-85
-22% -$8.48K ﹤0.01% 6610
2021
Q3
$37K Buy
389
+85
+28% +$8.27K ﹤0.01% 6342
2021
Q2
$29K Hold
304
﹤0.01% 6370
2021
Q1
$27K Hold
304
﹤0.01% 6257
2020
Q4
$25K Hold
304
﹤0.01% 5967
2020
Q3
$23K Hold
304
﹤0.01% 5648
2020
Q2
$21K Sell
304
-1,738
-85% -$113K ﹤0.01% 5575
2020
Q1
$117K Buy
2,042
+1,673
+453% +$115K ﹤0.01% 4679
2019
Q4
$27K Buy
+369
New +$26.2K ﹤0.01% 5731
2018
Q2
Sell
-173
Closed -$11K 6766
2018
Q1
$11K Buy
+173
New +$11.5K ﹤0.01% 5681
2017
Q4
Sell
-1,207
Closed -$75K 6887
2017
Q3
$75K Buy
1,207
+1,098
+1,007% +$67.1K ﹤0.01% 5202
2017
Q2
$7K Buy
+109
New +$6.49K ﹤0.01% 5943
2016
Q1
Sell
-285
Closed -$15K 6639
2015
Q4
$15K Hold
285
﹤0.01% 5837
2015
Q3
$14K Buy
285
+169
+146% +$8.97K ﹤0.01% 5727
2015
Q2
$6K Sell
116
-734
-86% -$41.4K ﹤0.01% 6210
2015
Q1
$47K Buy
850
+513
+152% +$28.1K ﹤0.01% 4993
2014
Q4
$18K Sell
337
-12,110
-97% -$654K ﹤0.01% 5440
2014
Q3
$673K Buy
+12,447
New +$686K ﹤0.01% 3174
2014
Q2
Sell
-7,413
Closed -$397K 6129
2014
Q1
$397K Sell
7,413
-23,999
-76% -$1.26M ﹤0.01% 3543
2013
Q4
$1.66M Sell
31,412
-4,702
-13% -$239K ﹤0.01% 2430
2013
Q3
$1.76M Buy
+36,114
New +$1.72M ﹤0.01% 2310

Other funds holding TOK

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

Royal Bank of Canada opened a new position in iShares MSCI Kokusai Fund (TOK) in Q1 2026: 35 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #6444 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in TOK as recently as Q1 2023.

Royal Bank of Canada first reported a position in TOK in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.76M in Q3 2013. 22 funds tracked by Wall St. Rank hold TOK as of Q1 2026.

  • Royal Bank of Canada held 35 shares of iShares MSCI Kokusai Fund worth $5K as of Q1 2026.
  • iShares MSCI Kokusai Fund was a new Royal Bank of Canada position in Q1 2026.
  • iShares MSCI Kokusai Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6444 holding.
  • Royal Bank of Canada first reported a position in iShares MSCI Kokusai Fund in Q3 2013 and has held it in 26 quarters since.
  • Royal Bank of Canada's iShares MSCI Kokusai Fund position peaked at $1.76M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2026.

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