RBC Dominion Securities Inc. EFA iShares MSCI EAFE Index Fund ETF

Ownership history in RBC Dominion Securities Inc.  ·  19 quarters on record

AI Ownership Summary

RBC Dominion Securities Inc. reported iShares MSCI EAFE Index Fund ETF (EFA) in 19 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBC Dominion Securities Inc.'s position in iShares MSCI EAFE Index Fund ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
19 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RBC Dominion Securities Inc. held EFA — position size vs. price
% of Fund (quarterly)    EFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RBC Dominion Securities Inc. and EFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBC Dominion Securities Inc. reported owning EFA?

RBC Dominion Securities Inc. reported EFA across 0 quarterly 13F filings.

What was the largest reported EFA position in RBC Dominion Securities Inc.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for EFA in RBC Dominion Securities Inc..

What is the latest reported EFA position on this page?

The most recent filing on this page is 2009 Q3, when RBC Dominion Securities Inc. reported 717,000 shares, equal to 0.69% of portfolio, with an estimated market value of $39.2M.

What does the chart on this EFA ownership page compare?

The chart compares RBC Dominion Securities Inc.'s quarterly EFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RBC Dominion Securities Inc. time their EFA position?

Based on 13F filing dates vs. subsequent EFA price moves, RBC Dominion Securities Inc. correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on EFA relative to SPY over the holding period was +3.9%.

← Back to RBC Dominion Securities Inc. Holdings