Royal Bank of Canada
RSX

Royal Bank of Canada’s VanEck Russia ETF RSX Stock Holding History

Royal Bank of Canada’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,117
Closed -$210K – 7840
2022
Q4 		$210K Sell
37,117
-23
-0.1% -$130 ﹤0.01% 4841
2022
Q3 		$210K Sell
37,140
-204
-0.5% -$1.15K ﹤0.01% 4736
2022
Q2 		$0 Buy
37,344
+3,790
+11% +$21.4K ﹤0.01% 8066
2022
Q1 		$189K Sell
33,554
-22,118
-40% -$373K ﹤0.01% 5142
2021
Q4 		$1.48M Buy
55,672
+2,917
+6% +$87.6K ﹤0.01% 3427
2021
Q3 		$1.6M Sell
52,755
-10,299
-16% -$301K ﹤0.01% 3263
2021
Q2 		$1.83M Sell
63,054
-837,225
-93% -$23M ﹤0.01% 3145
2021
Q1 		$23.2M Sell
900,279
-7,234
-0.8% -$183K 0.01% 1170
2020
Q4 		$21.9M Sell
907,513
-835,455
-48% -$18.8M 0.01% 1185
2020
Q3 		$36.5M Sell
1,742,968
-43,750
-2% -$964K 0.01% 759
2020
Q2 		$37.1M Sell
1,786,718
-403,400
-18% -$7.95M 0.01% 704
2020
Q1 		$36.5M Buy
2,190,118
+1,910,994
+685% +$42.7M 0.02% 623
2019
Q4 		$6.97M Buy
279,124
+84,614
+44% +$2.05M ﹤0.01% 1899
2019
Q3 		$4.44M Buy
194,510
+20,800
+12% +$479K ﹤0.01% 2175
2019
Q2 		$4.1M Sell
173,710
-263,702
-60% -$5.77M ﹤0.01% 2222
2019
Q1 		$9.01M Sell
437,412
-267,027
-38% -$5.49M ﹤0.01% 1589
2018
Q4 		$13.2M Buy
704,439
+172,507
+32% +$3.54M 0.01% 1270
2018
Q3 		$11.5M Buy
531,932
+411,609
+342% +$8.52M ﹤0.01% 1526
2018
Q2 		$2.56M Sell
120,323
-39,461
-25% -$834K ﹤0.01% 2539
2018
Q1 		$3.63M Sell
159,784
-81,096
-34% -$1.86M ﹤0.01% 2226
2017
Q4 		$5.11M Buy
240,880
+48,258
+25% +$1.06M ﹤0.01% 2042
2017
Q3 		$4.29M Buy
192,622
+24,448
+15% +$505K ﹤0.01% 2097
2017
Q2 		$3.22M Sell
168,174
-193
-0.1% -$3.86K ﹤0.01% 2247
2017
Q1 		$3.48M Sell
168,367
-44,564
-21% -$938K ﹤0.01% 2156
2016
Q4 		$4.52M Buy
212,931
+123,269
+137% +$2.39M ﹤0.01% 2021
2016
Q3 		$1.68M Sell
89,662
-283,844
-76% -$5.2M ﹤0.01% 2683
2016
Q2 		$6.51M Sell
373,506
-462,877
-55% -$7.9M ﹤0.01% 1737
2016
Q1 		$13.7M Sell
836,383
-346,839
-29% -$5.03M 0.01% 1189
2015
Q4 		$17.3M Buy
1,183,222
+54,498
+5% +$891K 0.01% 1057
2015
Q3 		$17.7M Buy
1,128,724
+137,855
+14% +$2.27M 0.01% 829
2015
Q2 		$18.1M Buy
990,869
+727,202
+276% +$14M 0.01% 889
2015
Q1 		$4.49M Buy
263,667
+75,038
+40% +$1.22M ﹤0.01% 1676
2014
Q4 		$2.76M Sell
188,629
-71,983
-28% -$1.41M ﹤0.01% 2081
2014
Q3 		$5.83M Sell
260,612
-368,525
-59% -$9.12M ﹤0.01% 1541
2014
Q2 		$16.6M Buy
629,137
+485,817
+339% +$12M 0.01% 899
2014
Q1 		$3.44M Sell
143,320
-149,405
-51% -$3.74M ﹤0.01% 1853
2013
Q4 		$8.45M Sell
292,725
-107,330
-27% -$3.09M 0.01% 1298
2013
Q3 		$11.3M Sell
400,055
-236,166
-37% -$6.34M 0.01% 1078
2013
Q2 		$16M Buy
+636,221
New +$16.7M 0.01% 775

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Royal Bank of Canada's RSX Position: Q1 2023 in Review

Royal Bank of Canada sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 37,117 shares — an estimated $210K sold.

Royal Bank of Canada first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $37.1M in Q2 2020. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Royal Bank of Canada reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 37,117 VanEck Russia ETF shares in Q1 2023, an estimated $210K.
  • Royal Bank of Canada first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's VanEck Russia ETF position peaked at $37.1M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.