Royal Bank of Canada’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$43K | – | 7879 |
|
|
2022
Q4 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 5979 |
|
|
2022
Q3 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 5816 |
|
|
2022
Q2 | $43K | Buy |
3,800
+2,000
| +111% | +$22.5K | ﹤0.01% | 5784 |
|
|
2022
Q1 | $20K | Buy |
1,800
+100
| +6% | +$2.33K | ﹤0.01% | 6625 |
|
|
2021
Q4 | $57K | Buy |
+1,700
| New | +$63.7K | ﹤0.01% | 6306 |
|
|
2021
Q1 | – | Sell |
-330
| Closed | -$12K | – | 7970 |
|
|
2020
Q4 | $12K | Buy |
330
+230
| +230% | +$7.93K | ﹤0.01% | 6322 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6282 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$2.83K | ﹤0.01% | 6249 |
|
|
2017
Q3 | – | Sell |
-4,025
| Closed | -$157K | – | 7341 |
|
|
2017
Q2 | $157K | Buy |
4,025
+1,750
| +77% | +$70.2K | ﹤0.01% | 4512 |
|
|
2017
Q1 | $92K | Buy |
2,275
+1,500
| +194% | +$60.2K | ﹤0.01% | 4811 |
|
|
2016
Q4 | $30K | Buy |
+775
| New | +$27.1K | ﹤0.01% | 5556 |
|
|
2015
Q4 | – | Sell |
-2,125
| Closed | -$39K | – | 7099 |
|
|
2015
Q3 | $39K | Sell |
2,125
-4,783
| -69% | -$96.7K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $155K | Buy |
6,908
+4,783
| +225% | +$115K | ﹤0.01% | 4555 |
|
|
2015
Q1 | $45K | Hold |
2,125
| – | – | ﹤0.01% | 5025 |
|
|
2014
Q4 | $42K | Sell |
2,125
-6,233
| -75% | -$159K | ﹤0.01% | 5130 |
|
|
2014
Q3 | $248K | Buy |
8,358
+6,358
| +318% | +$208K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $70K | Sell |
2,000
-3,490
| -64% | -$115K | ﹤0.01% | 4706 |
|
|
2014
Q1 | $175K | Sell |
5,490
-21,650
| -80% | -$772K | ﹤0.01% | 4213 |
|
|
2013
Q4 | $1.16M | Buy |
+27,140
| New | +$1.15M | ﹤0.01% | 2703 |
|
Royal Bank of Canada's RSXJ Position: Q1 2023 in Review
Royal Bank of Canada sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2023, closing a stake of 3,800 shares — an estimated $43K sold.
Royal Bank of Canada first reported a position in RSXJ in Q4 2013 and held it in 19 quarters. The position peaked at $1.16M in Q4 2013. 0 funds tracked by Wall St. Rank hold RSXJ as of Q1 2023.
- Royal Bank of Canada reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 3,800 VanEck Russia Small-Cap ETF shares in Q1 2023, an estimated $43K.
- Royal Bank of Canada first reported a position in VanEck Russia Small-Cap ETF in Q4 2013 and held it in 19 quarters.
- Royal Bank of Canada's VanEck Russia Small-Cap ETF position peaked at $1.16M in Q4 2013.
- 0 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.