Royal Bank of Canada’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Royal Bank of Canada’s Portfolio BKCI Stock Details BKCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.76M	Sell	116,393 -48,874	-30%	-$2.53M	﹤0.01%	2304
2025 Q4	$8.52M	Sell	165,267 -20,630	-11%	-$1.07M	﹤0.01%	2052
2025 Q3	$9.58M	Buy	185,897 +4,980	+3%	+$254K	﹤0.01%	2186
2025 Q2	$9.29M	Buy	180,917 +59,316	+49%	+$2.92M	﹤0.01%	2087
2025 Q1	$5.81M	Buy	121,601 +108,264	+812%	+$5.31M	﹤0.01%	2144
2024 Q4	$634K	Sell	13,337 -4,259	-24%	-$215K	﹤0.01%	3890
2024 Q3	$943K	Buy	17,596 +14,762	+521%	+$771K	﹤0.01%	3609
2024 Q2	$144K	Buy	2,834 +1,056	+59%	+$53.4K	﹤0.01%	5019
2024 Q1	$91K	Buy	1,778 +1,640	+1,188%	+$81.9K	﹤0.01%	5236
2023 Q4	$7K	Hold	138	–	–	﹤0.01%	6575
2023 Q3	$6K	Buy	+138	New	+$6.41K	﹤0.01%	6558
2023 Q1	–	Sell	-100	Closed	-$4K	–	7077
2022 Q4	$4K	Buy	+100	New	+$4.01K	﹤0.01%	6775
2022 Q3	–	Sell	-613	Closed	-$24K	–	7444
2022 Q2	$24K	Buy	+613	New	+$26K	﹤0.01%	6023

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 30% in Q1 2026, selling an estimated $2.53M and leaving 116,393 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Royal Bank of Canada first reported a position in BKCI in Q2 2022 and has held it in 13 quarters since. The position peaked at $9.58M in Q3 2025. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

Royal Bank of Canada held 116,393 shares of BNY Mellon Concentrated International ETF worth $5.76M as of Q1 2026.
Royal Bank of Canada sold 48,874 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $2.53M.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2304 holding.
Royal Bank of Canada first reported a position in BNY Mellon Concentrated International ETF in Q2 2022 and has held it in 13 quarters since.
Royal Bank of Canada's BNY Mellon Concentrated International ETF position peaked at $9.58M in Q3 2025.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

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