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
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 $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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: Q1 2026 in Review

Royal Bank of Canada reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 2.5% in Q1 2026, selling an estimated $120K and leaving 121,017 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Royal Bank of Canada first reported a position in BKSE in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.65M in Q4 2025. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

  • Royal Bank of Canada held 121,017 shares of BNY Mellon US Small Cap Core Equity ETF worth $4.59M as of Q1 2026.
  • Royal Bank of Canada sold 3,048 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $120K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2472 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 17 quarters since.
  • Royal Bank of Canada's BNY Mellon US Small Cap Core Equity ETF position peaked at $4.65M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

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