RBC Phillips, Hager & North Investment Counsel Inc. EEM — iShares MSCI Emerging Markets EMERGMKT

Ownership history in RBC Phillips, Hager & North Investment Counsel Inc.  ·  20 quarters on record

AI Ownership Summary

RBC Phillips, Hager & North Investment Counsel Inc. reported iShares MSCI Emerging Markets EMERGMKT (EEM) in 20 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 EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBC Phillips, Hager & North Investment Counsel Inc.'s position in iShares MSCI Emerging Markets EMERGMKT, 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
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
20 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 Phillips, Hager & North Investment Counsel Inc. held EEM — position size vs. price
% of Fund (quarterly)    EEM 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)
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RBC Phillips, Hager & North Investment Counsel Inc. and EEM

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

How long has RBC Phillips, Hager & North Investment Counsel Inc. reported owning EEM?

RBC Phillips, Hager & North Investment Counsel Inc. reported EEM across 0 quarterly 13F filings.

What was the largest reported EEM position in RBC Phillips, Hager & North Investment Counsel Inc.'s portfolio?

This page shows the quarter-by-quarter portfolio weight history for EEM in RBC Phillips, Hager & North Investment Counsel Inc..

What is the latest reported EEM position on this page?

The most recent filing on this page is 2009 Q3, when RBC Phillips, Hager & North Investment Counsel Inc. reported 129,954 shares, equal to 0.36% of portfolio, with an estimated market value of $5.1M.

What does the chart on this EEM ownership page compare?

The chart compares RBC Phillips, Hager & North Investment Counsel Inc.'s quarterly EEM 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 Phillips, Hager & North Investment Counsel Inc. time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, RBC Phillips, Hager & North Investment Counsel Inc. correctly timed 12 out of 19 reported position changes (63%). The annualised alpha on EEM relative to SPY over the holding period was +14.3%.

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