Royal Bank of Canada’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.41M Buy
215,980
+43,594
+25% +$1.65M ﹤0.01% 2221
2026
Q1
$6.24M Buy
172,386
+50,409
+41% +$1.86M ﹤0.01% 2247
2025
Q4
$4.24M Buy
121,977
+12,518
+11% +$424K ﹤0.01% 2553
2025
Q3
$3.65M Buy
109,459
+41,486
+61% +$1.35M ﹤0.01% 2903
2025
Q2
$2.14M Buy
67,973
+55,924
+464% +$1.66M ﹤0.01% 3239
2025
Q1
$356K Buy
+12,049
New +$369K ﹤0.01% 4264

Other funds holding BSMC

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

Royal Bank of Canada increased its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 25% in Q2 2026, buying an estimated $1.65M and bringing the position to 215,980 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Royal Bank of Canada first reported a position in BSMC in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Royal Bank of Canada held 215,980 shares of Brandes US Small-Mid Cap Value ETF worth $8.41M as of Q2 2026.
  • Royal Bank of Canada bought 43,594 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $1.65M.
  • Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2221 holding.
  • Royal Bank of Canada first reported a position in Brandes US Small-Mid Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

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