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
2019
Q3 		– Sell
-2,600
Closed -$61K – 7291
2019
Q2 		$61K Buy
2,600
+2,300
+767% +$50.4K ﹤0.01% 5162
2019
Q1 		$6K Sell
300
-369,700
-100% -$7.61M ﹤0.01% 6230
2018
Q4 		$6.94M Hold
370,000
– – ﹤0.01% 1749
2018
Q3 		$7.98M Hold
370,000
– – ﹤0.01% 1764
2018
Q2 		$7.86M Hold
370,000
– – ﹤0.01% 1698
2018
Q1 		$8.41M Buy
370,000
+85,000
+30% +$1.95M ﹤0.01% 1654
2017
Q4 		$6.04M Sell
285,000
-511,900
-64% -$11.2M ﹤0.01% 1930
2017
Q3 		$17.8M Sell
796,900
-75,000
-9% -$1.55M 0.01% 1168
2017
Q2 		$16.7M Buy
871,900
+95,000
+12% +$1.9M 0.01% 1170
2017
Q1 		$16.1M Buy
+776,900
New +$16.4M 0.01% 1174
2016
Q4 		– Sell
-250,000
Closed -$4.69M – 6851
2016
Q3 		$4.69M Buy
+250,000
New +$4.58M ﹤0.01% 1957
2016
Q1 		– Sell
-721,100
Closed -$10.6M – 6751
2015
Q4 		$10.6M Hold
721,100
– – 0.01% 1393
2015
Q3 		$11.3M Sell
721,100
-21,100
-3% -$348K 0.01% 1080
2015
Q2 		$13.6M Sell
742,200
-1,000,000
-57% -$19.3M 0.01% 1055
2015
Q1 		$29.7M Buy
1,742,200
+1,021,100
+142% +$16.7M 0.02% 609
2014
Q4 		$10.5M Hold
721,100
– – 0.01% 1198
2014
Q3 		$16.1M Buy
721,100
+2,000
+0.3% +$49.5K 0.01% 923
2014
Q2 		$18.9M Buy
719,100
+619,100
+619% +$15.2M 0.01% 829
2014
Q1 		$2.4M Sell
100,000
-77,100
-44% -$1.93M ﹤0.01% 2123
2013
Q4 		$5.11M Buy
177,100
+100,000
+130% +$2.88M ﹤0.01% 1643
2013
Q3 		$2.17M Hold
77,100
– – ﹤0.01% 2146
2013
Q2 		$1.94M Buy
+77,100
New +$2.03M ﹤0.01% 2086

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 $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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.