Royal Bank of Canada
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Royal Bank of Canada’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Royal Bank of Canada’s Portfolio BKSE Stock Details BKSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Buy
131,283
+10,266
+8% +$428K ﹤0.01% 2489
2026
Q1 		$4.59M Sell
121,017
-3,048
-2% -$120K ﹤0.01% 2472
2025
Q4 		$4.65M Buy
124,065
+2,139
+2% +$79.6K ﹤0.01% 2474
2025
Q3 		$4.48M Buy
121,926
+1,272
+1% +$44.7K ﹤0.01% 2760
2025
Q2 		$4.02M Buy
120,654
+3,069
+3% +$95.4K ﹤0.01% 2742
2025
Q1 		$3.66M Buy
117,585
+13,812
+13% +$460K ﹤0.01% 2514
2024
Q4 		$3.49M Buy
103,773
+23,703
+30% +$822K ﹤0.01% 2612
2024
Q3 		$2.71M Buy
80,070
+9,711
+14% +$315K ﹤0.01% 2769
2024
Q2 		$2.17M Buy
70,359
+6,864
+11% +$212K ﹤0.01% 2853
2024
Q1 		$2.03M Buy
63,495
+3,021
+5% +$92.3K ﹤0.01% 2916
2023
Q4 		$1.89M Buy
60,474
+3,360
+6% +$93.1K ﹤0.01% 3125
2023
Q3 		$1.55M Buy
57,114
+55,014
+2,620% +$1.57M ﹤0.01% 3074
2023
Q2 		$60K Sell
2,100
-96
-4% -$2.59K ﹤0.01% 5680
2023
Q1 		$60K Buy
+2,196
New +$60.5K ﹤0.01% 5520
2022
Q4 		– Sell
-228
Closed -$6K – 7226
2022
Q3 		$6K Buy
228
+54
+31% +$1.44K ﹤0.01% 6642
2022
Q2 		$4K Hold
174
– – ﹤0.01% 6705
2022
Q1 		$5K Buy
174
+99
+132% +$2.96K ﹤0.01% 7241
2021
Q4 		$2K Buy
+75
New +$2.43K ﹤0.01% 7387

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Royal Bank of Canada's BKSE Position: Q2 2026 in Review

Royal Bank of Canada increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 8.5% in Q2 2026, buying an estimated $428K and bringing the position to 131,283 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Royal Bank of Canada first reported a position in BKSE in Q4 2021 and has held it in 18 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Royal Bank of Canada held 131,283 shares of BNY Mellon US Small Cap Core Equity ETF worth $5.88M as of Q2 2026.
  • Royal Bank of Canada bought 10,266 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $428K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2489 holding.
  • Royal Bank of Canada first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.