Royal Bank of Canada
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Royal Bank of Canada’s Vident International Equity Strategy VIDI Stock Holding History

Royal Bank of Canada’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49K Hold
1,358
– – ﹤0.01% 5509
2025
Q4 		$46K Hold
1,358
– – ﹤0.01% 5604
2025
Q3 		$44K Hold
1,358
– – ﹤0.01% 5885
2025
Q2 		$40K Sell
1,358
-3
-0.2% -$83 ﹤0.01% 6012
2025
Q1 		$35K Hold
1,361
– – ﹤0.01% 5710
2024
Q4 		$34K Hold
1,361
– – ﹤0.01% 5879
2024
Q3 		$37K Sell
1,361
-23,740
-95% -$603K ﹤0.01% 5842
2024
Q2 		$631K Buy
25,101
+17,066
+212% +$431K ﹤0.01% 3826
2024
Q1 		$201K Buy
8,035
+7,534
+1,504% +$183K ﹤0.01% 4687
2023
Q4 		$12K Sell
501
-8,028
-94% -$185K ﹤0.01% 6462
2023
Q3 		$194K Buy
8,529
+8,010
+1,543% +$187K ﹤0.01% 4837
2023
Q2 		$12K Buy
519
+344
+197% +$7.89K ﹤0.01% 6427
2023
Q1 		$4K Sell
175
-16,961
-99% -$385K ﹤0.01% 6641
2022
Q4 		$371K Buy
17,136
+15,880
+1,264% +$334K ﹤0.01% 4370
2022
Q3 		$24K Sell
1,256
-2,149
-63% -$46.9K ﹤0.01% 6073
2022
Q2 		$76K Sell
3,405
-18,377
-84% -$453K ﹤0.01% 5515
2022
Q1 		$576K Sell
21,782
-33,653
-61% -$886K ﹤0.01% 4170
2021
Q4 		$1.47M Sell
55,435
-9,617
-15% -$258K ﹤0.01% 3435
2021
Q3 		$1.73M Buy
65,052
+31,297
+93% +$860K ﹤0.01% 3193
2021
Q2 		$948K Sell
33,755
-1,379
-4% -$39.2K ﹤0.01% 3700
2021
Q1 		$960K Hold
35,134
– – ﹤0.01% 3627
2020
Q4 		$871K Sell
35,134
-97,461
-74% -$2.23M ﹤0.01% 3617
2020
Q3 		$2.77M Buy
+132,595
New +$2.82M ﹤0.01% 2424
2020
Q2 		– Sell
-193,403
Closed -$3.3M – 6931
2020
Q1 		$3.3M Buy
193,403
+157,205
+434% +$3.5M ﹤0.01% 2101
2019
Q4 		$911K Buy
36,198
+25,077
+225% +$612K ﹤0.01% 3517
2019
Q3 		$260K Sell
11,121
-6,101
-35% -$143K ﹤0.01% 4282
2019
Q2 		$417K Sell
17,222
-101,101
-85% -$2.44M ﹤0.01% 3969
2019
Q1 		$2.87M Buy
118,323
+109,250
+1,204% +$2.66M ﹤0.01% 2425
2018
Q4 		$204K Buy
9,073
+3,767
+71% +$89.2K ﹤0.01% 4335
2018
Q3 		$135K Buy
+5,306
New +$135K ﹤0.01% 4706
2017
Q4 		– Sell
-206
Closed -$6K – 6918
2017
Q3 		$6K Buy
+206
New +$5.5K ﹤0.01% 6399
2017
Q1 		– Sell
-9,468
Closed -$203K – 6841
2016
Q4 		$203K Sell
9,468
-4,267
-31% -$92.1K ﹤0.01% 4483
2016
Q3 		$302K Buy
+13,735
New +$294K ﹤0.01% 4124
2016
Q2 		– Sell
-38,468
Closed -$814K – 6542
2016
Q1 		$814K Buy
38,468
+32,367
+531% +$640K ﹤0.01% 3232
2015
Q4 		$123K Buy
6,101
+6,096
+121,920% +$127K ﹤0.01% 4817
2015
Q3 		$0 Sell
5
-3,265
-100% -$70K ﹤0.01% 6799
2015
Q2 		$76K Buy
3,270
+931
+40% +$22.7K ﹤0.01% 4983
2015
Q1 		$55K Buy
2,339
+2,326
+17,892% +$54.7K ﹤0.01% 4928
2014
Q4 		$0 Sell
13
-144,893
-100% -$3.45M ﹤0.01% 6305
2014
Q3 		$3.53M Sell
144,906
-125,366
-46% -$3.21M ﹤0.01% 1881
2014
Q2 		$6.92M Buy
270,272
+246,120
+1,019% +$6.22M ﹤0.01% 1426
2014
Q1 		$597K Buy
+24,152
New +$578K ﹤0.01% 3211

Other funds holding VIDI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada held its Vident International Equity Strategy (VIDI) position steady in Q1 2026 at 1,358 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5509.

Royal Bank of Canada first reported a position in VIDI in Q1 2014 and has held it in 42 quarters since. The position peaked at $6.92M in Q2 2014. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

  • Royal Bank of Canada held 1,358 shares of Vident International Equity Strategy worth $49K as of Q1 2026.
  • Royal Bank of Canada left its Vident International Equity Strategy share count unchanged in Q1 2026.
  • Vident International Equity Strategy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5509 holding.
  • Royal Bank of Canada first reported a position in Vident International Equity Strategy in Q1 2014 and has held it in 42 quarters since.
  • Royal Bank of Canada's Vident International Equity Strategy position peaked at $6.92M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

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