Royal Bank of Canada
GREK

Royal Bank of Canada’s Global X MSCI Greece ETF GREK Stock Holding History

Royal Bank of Canada’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$796K Sell
12,463
-127
-1% -$8.78K ﹤0.01% 3801
2025
Q4 		$829K Sell
12,590
-1,627
-11% -$106K ﹤0.01% 3796
2025
Q3 		$915K Sell
14,217
-15,981
-53% -$1.01M ﹤0.01% 4057
2025
Q2 		$1.75M Buy
30,198
+19,554
+184% +$1.01M ﹤0.01% 3409
2025
Q1 		$500K Sell
10,644
-57
-0.5% -$2.46K ﹤0.01% 4009
2024
Q4 		$415K Buy
10,701
+248
+2% +$9.99K ﹤0.01% 4216
2024
Q3 		$452K Sell
10,453
-251
-2% -$10.5K ﹤0.01% 4175
2024
Q2 		$426K Sell
10,704
-1,845
-15% -$75.1K ﹤0.01% 4144
2024
Q1 		$502K Buy
12,549
+74
+0.6% +$2.93K ﹤0.01% 3970
2023
Q4 		$462K Buy
12,475
+163
+1% +$5.75K ﹤0.01% 4334
2023
Q3 		$409K Sell
12,312
-73
-0.6% -$2.71K ﹤0.01% 4212
2023
Q2 		$460K Sell
12,385
-1,769
-12% -$59.2K ﹤0.01% 4011
2023
Q1 		$429K Buy
14,154
+12,270
+651% +$371K ﹤0.01% 3994
2022
Q4 		$51K Hold
1,884
– – ﹤0.01% 5867
2022
Q3 		$40K Sell
1,884
-125
-6% -$2.91K ﹤0.01% 5844
2022
Q2 		$47K Hold
2,009
– – ﹤0.01% 5739
2022
Q1 		$54K Buy
2,009
+8
+0.4% +$219 ﹤0.01% 6035
2021
Q4 		$53K Buy
2,001
+525
+36% +$14.4K ﹤0.01% 6344
2021
Q3 		$40K Sell
1,476
-49
-3% -$1.36K ﹤0.01% 6292
2021
Q2 		$43K Sell
1,525
-135
-8% -$3.85K ﹤0.01% 6136
2021
Q1 		$44K Sell
1,660
-35,270
-96% -$887K ﹤0.01% 5972
2020
Q4 		$941K Buy
36,930
+13,955
+61% +$308K ﹤0.01% 3532
2020
Q3 		$459K Buy
22,975
+22,125
+2,603% +$450K ﹤0.01% 3931
2020
Q2 		$17K Sell
850
-23,518
-97% -$440K ﹤0.01% 5651
2020
Q1 		$416K Sell
24,368
-1,642
-6% -$40.6K ﹤0.01% 3776
2019
Q4 		$791K Buy
26,010
+17,449
+204% +$508K ﹤0.01% 3635
2019
Q3 		$240K Buy
8,561
+4,449
+108% +$124K ﹤0.01% 4333
2019
Q2 		$118K Sell
4,112
-8,974
-69% -$232K ﹤0.01% 4782
2019
Q1 		$316K Sell
13,086
-5,733
-30% -$129K ﹤0.01% 4063
2018
Q4 		$390K Buy
18,819
+1,408
+8% +$31.7K ﹤0.01% 3893
2018
Q3 		$433K Buy
17,411
+16,561
+1,948% +$438K ﹤0.01% 3990
2018
Q2 		$23K Sell
850
-1,834
-68% -$53.7K ﹤0.01% 5480
2018
Q1 		$78K Buy
2,684
+1,834
+216% +$58.1K ﹤0.01% 4828
2017
Q4 		$26K Sell
850
-5,218
-86% -$146K ﹤0.01% 5486
2017
Q3 		$172K Sell
6,068
-3,964
-40% -$122K ﹤0.01% 4622
2017
Q2 		$305K Sell
10,032
-3,864
-28% -$106K ﹤0.01% 4054
2017
Q1 		$331K Sell
13,896
-16,642
-54% -$392K ﹤0.01% 3969
2016
Q4 		$714K Buy
30,538
+17,459
+133% +$397K ﹤0.01% 3436
2016
Q3 		$282K Buy
13,079
+1,213
+10% +$26.3K ﹤0.01% 4183
2016
Q2 		$257K Buy
11,866
+13
+0.1% +$309 ﹤0.01% 4225
2016
Q1 		$267K Buy
11,853
+2,663
+29% +$55K ﹤0.01% 4162
2015
Q4 		$219K Sell
9,190
-4,142
-31% -$116K ﹤0.01% 4453
2015
Q3 		$384K Buy
13,332
+9,165
+220% +$272K ﹤0.01% 3775
2015
Q2 		$126K Sell
4,167
-4,849
-54% -$168K ﹤0.01% 4692
2015
Q1 		$298K Buy
+9,016
New +$329K ﹤0.01% 3942
2014
Q4 		– Sell
-80,243
Closed -$4.47M – 6215
2014
Q3 		$4.47M Sell
80,243
-52,807
-40% -$3.32M ﹤0.01% 1726
2014
Q2 		$8.98M Buy
133,050
+66,550
+100% +$4.58M 0.01% 1276
2014
Q1 		$4.9M Buy
66,500
+61,367
+1,196% +$4.36M ﹤0.01% 1578
2013
Q4 		$347K Buy
+5,133
New +$338K ﹤0.01% 3696

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royal Bank of Canada reduced its Global X MSCI Greece ETF (GREK) stake by 1% in Q1 2026, selling an estimated $8.78K and leaving 12,463 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Royal Bank of Canada first reported a position in GREK in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.98M in Q2 2014. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Royal Bank of Canada held 12,463 shares of Global X MSCI Greece ETF worth $796K as of Q1 2026.
  • Royal Bank of Canada sold 127 Global X MSCI Greece ETF shares in Q1 2026, an estimated $8.78K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3801 holding.
  • Royal Bank of Canada first reported a position in Global X MSCI Greece ETF in Q4 2013 and has held it in 49 quarters since.
  • Royal Bank of Canada's Global X MSCI Greece ETF position peaked at $8.98M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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