RBC Europe’s VanEck Russia ETF RSX Stock Holding History

RBC Europe’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-624	Closed	-$18.9K	–	1240
2021 Q3	$18.9K	Hold	624	–	–	﹤0.01%	801
2021 Q2	$18.1K	Hold	624	–	–	﹤0.01%	840
2021 Q1	$16.1K	Hold	624	–	–	﹤0.01%	821
2020 Q4	$15.1K	Hold	624	–	–	﹤0.01%	795
2020 Q3	$13.1K	Hold	624	–	–	﹤0.01%	747
2020 Q2	$12.9K	Hold	624	–	–	﹤0.01%	707
2020 Q1	$10.4K	Hold	624	–	–	﹤0.01%	700
2019 Q4	$15.6K	Hold	624	–	–	﹤0.01%	703
2019 Q3	$14.2K	Hold	624	–	–	﹤0.01%	715
2019 Q2	$14.7K	Sell	624 -208	-25%	-$4.55K	﹤0.01%	719
2019 Q1	$17.1K	Hold	832	–	–	﹤0.01%	685
2018 Q4	$15.6K	Hold	832	–	–	﹤0.01%	684
2018 Q3	$17.9K	Hold	832	–	–	﹤0.01%	702
2018 Q2	$17.7K	Sell	832 -208	-20%	-$4.4K	﹤0.01%	704
2018 Q1	$23.6K	Sell	1,040 -4,750	-82%	-$109K	﹤0.01%	641
2017 Q4	$123K	Hold	5,790	–	–	0.02%	320
2017 Q3	$129K	Buy	+5,790	New	+$119K	0.02%	310

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBC Europe's RSX Position: Q4 2021 in Review

RBC Europe sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 624 shares — an estimated $18.9K sold.

RBC Europe first reported a position in RSX in Q3 2017 and held it in 17 quarters. The position peaked at $129K in Q3 2017. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

RBC Europe reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 624 VanEck Russia ETF shares in Q4 2021, an estimated $18.9K.
RBC Europe first reported a position in VanEck Russia ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's VanEck Russia ETF position peaked at $129K in Q3 2017.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.