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	-1,000	Closed	-$6K	–	7841
2022 Q4	$6K	Buy	+1,000	New	+$5.65K	﹤0.01%	6711
2022 Q1	–	Sell	-10,000	Closed	-$267K	–	8212
2021 Q4	$267K	Buy	+10,000	New	+$300K	﹤0.01%	5055
2021 Q1	–	Sell	-1,926,600	Closed	-$46.5M	–	7811
2020 Q4	$46.5M	Hold	1,926,600	–	–	0.01%	740
2020 Q3	$40.4M	Hold	1,926,600	–	–	0.01%	709
2020 Q2	$40M	Sell	1,926,600 -11,100	-0.6%	-$219K	0.02%	662
2020 Q1	$32.3M	Buy	1,937,700 +1,632,700	+535%	+$36.5M	0.02%	660
2019 Q4	$7.62M	Hold	305,000	–	–	﹤0.01%	1821
2019 Q3	$6.96M	Hold	305,000	–	–	﹤0.01%	1829
2019 Q2	$7.21M	Hold	305,000	–	–	﹤0.01%	1805
2019 Q1	$6.28M	Hold	305,000	–	–	﹤0.01%	1857
2018 Q4	$5.72M	Sell	305,000 -95,000	-24%	-$1.95M	﹤0.01%	1882
2018 Q3	$8.62M	Buy	400,000 +305,000	+321%	+$6.31M	﹤0.01%	1702
2018 Q2	$2.02M	Sell	95,000 -200,000	-68%	-$4.23M	﹤0.01%	2721
2018 Q1	$6.71M	Sell	295,000 -405,000	-58%	-$9.3M	﹤0.01%	1796
2017 Q4	$14.8M	Hold	700,000	–	–	0.01%	1332
2017 Q3	$15.6M	Sell	700,000 -75,000	-10%	-$1.55M	0.01%	1246
2017 Q2	$14.9M	Hold	775,000	–	–	0.01%	1254
2017 Q1	$16M	Buy	775,000 +300,500	+63%	+$6.33M	0.01%	1178
2016 Q4	$10.1M	Buy	474,500 +225,000	+90%	+$4.36M	0.01%	1507
2016 Q3	$4.68M	Buy	+249,500	New	+$4.57M	﹤0.01%	1959
2016 Q2	–	Sell	-8,500	Closed	-$139K	–	6589
2016 Q1	$139K	Sell	8,500 -724,600	-99%	-$10.5M	﹤0.01%	4590
2015 Q4	$10.7M	Buy	733,100 +8,500	+1%	+$139K	0.01%	1382
2015 Q3	$11.4M	Hold	724,600	–	–	0.01%	1072
2015 Q2	$13.2M	Hold	724,600	–	–	0.01%	1065
2015 Q1	$12.3M	Buy	724,600 +2,000	+0.3%	+$32.6K	0.01%	1090
2014 Q4	$10.6M	Hold	722,600	–	–	0.01%	1197
2014 Q3	$16.2M	Hold	722,600	–	–	0.01%	920
2014 Q2	$19M	Buy	+722,600	New	+$17.8M	0.01%	827
2014 Q1	–	Sell	-930,300	Closed	-$26.9M	–	6223
2013 Q4	$26.9M	Hold	930,300	–	–	0.02%	630
2013 Q3	$26.2M	Sell	930,300 -6,351	-0.7%	-$171K	0.02%	587
2013 Q2	$23.6M	Buy	+936,651	New	+$24.6M	0.02%	588

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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.