Royal Bank of Canada’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$14M	–	7165
2023 Q4	$14M	Hold	400,000	–	–	﹤0.01%	1497
2023 Q3	$12.3M	Hold	400,000	–	–	﹤0.01%	1441
2023 Q2	$13M	Buy	+400,000	New	+$11.9M	﹤0.01%	1410
2023 Q1	–	Sell	-403,000	Closed	-$11.3M	–	7172
2022 Q4	$11.3M	Hold	403,000	–	–	﹤0.01%	1523
2022 Q3	$11.9M	Buy	403,000 +1,000	+0.2%	+$29.5K	﹤0.01%	1407
2022 Q2	$11M	Hold	402,000	–	–	﹤0.01%	1501
2022 Q1	$15.2M	Sell	402,000 -150,000	-27%	-$4.85M	﹤0.01%	1425
2021 Q4	$15.5M	Buy	+552,000	New	+$16.6M	﹤0.01%	1564
2021 Q3	–	Sell	-60,000	Closed	-$2.43M	–	7686
2021 Q2	$2.43M	Hold	60,000	–	–	﹤0.01%	2890
2021 Q1	$2.01M	Sell	60,000 -315,000	-84%	-$10.9M	﹤0.01%	3002
2020 Q4	$13.9M	Buy	375,000 +100,000	+36%	+$3.23M	﹤0.01%	1489
2020 Q3	$7.61M	Hold	275,000	–	–	﹤0.01%	1728
2020 Q2	$7.91M	Sell	275,000 -1,875,000	-87%	-$49.1M	﹤0.01%	1634
2020 Q1	$50.7M	Sell	2,150,000 -2,326,400	-52%	-$89.9M	0.02%	499
2019 Q4	$212M	Buy	4,476,400 +4,036,400	+917%	+$177M	0.08%	233
2019 Q3	$18.5M	Sell	440,000 -660,000	-60%	-$28.5M	0.01%	1127
2019 Q2	$48.1M	Buy	1,100,000 +700,000	+175%	+$28.9M	0.02%	607
2019 Q1	$16.4M	Sell	400,000 -1,351,700	-77%	-$58.1M	0.01%	1207
2018 Q4	$66.9M	Buy	1,751,700 +250,000	+17%	+$9.68M	0.03%	433
2018 Q3	$50.7M	Buy	1,501,700 +400,000	+36%	+$13.5M	0.02%	582
2018 Q2	$35.3M	Sell	1,101,700 -600,000	-35%	-$23.1M	0.02%	733
2018 Q1	$76.4M	Sell	1,701,700 -1,223,200	-42%	-$54.7M	0.03%	416
2017 Q4	$118M	Buy	2,924,900 +24,000	+0.8%	+$971K	0.05%	292
2017 Q3	$121M	Sell	2,900,900 -2,002,700	-41%	-$78.4M	0.06%	275
2017 Q2	$167M	Buy	4,903,600 +2,235,400	+84%	+$80.4M	0.09%	194
2017 Q1	$100M	Sell	2,668,200 -1,052,800	-28%	-$39.3M	0.05%	280
2016 Q4	$124M	Buy	3,721,000 +2,347,000	+171%	+$80.6M	0.07%	241
2016 Q3	$46.3M	Buy	1,374,000 +500,000	+57%	+$16.5M	0.03%	539
2016 Q2	$26.4M	Sell	874,000 -240,000	-22%	-$6.62M	0.02%	767
2016 Q1	$29.3M	Buy	1,114,000 +504,000	+83%	+$10.8M	0.02%	702
2015 Q4	$12.6M	Sell	610,000 -796,000	-57%	-$18.5M	0.01%	1281
2015 Q3	$30.9M	Buy	1,406,000 +625,760	+80%	+$16.7M	0.02%	543
2015 Q2	$25.6M	Buy	780,240 +180,240	+30%	+$6.23M	0.02%	682
2015 Q1	$18.8M	Sell	600,000 -2,632,100	-81%	-$89.5M	0.01%	859
2014 Q4	$118M	Sell	3,232,100 -7,000	-0.2%	-$284K	0.08%	191
2014 Q3	$141M	Buy	3,239,100 +1,197,000	+59%	+$59.2M	0.1%	159
2014 Q2	$97.6M	Buy	2,042,100 +650,000	+47%	+$31.1M	0.07%	208
2014 Q1	$62.7M	Sell	1,392,100 -3,414,600	-71%	-$140M	0.05%	300
2013 Q4	$215M	Buy	4,806,700 +968,600	+25%	+$46M	0.15%	102
2013 Q3	$184M	Sell	3,838,100 -1,012,850	-21%	-$45M	0.14%	102
2013 Q2	$213M	Buy	+4,850,950	New	+$252M	0.18%	77

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares MSCI Brazil ETF (EWZ) stake by 24% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,636,421 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #815.

Royal Bank of Canada first reported a position in EWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2014. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Royal Bank of Canada held 1,636,421 shares of iShares MSCI Brazil ETF worth $62.8M as of Q1 2026.
Royal Bank of Canada bought 316,188 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $11.6M.
iShares MSCI Brazil ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #815 holding.
Royal Bank of Canada first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's iShares MSCI Brazil ETF position peaked at $138M in Q4 2014.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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