Portfolio Holdings Detail for ISIN IE00B52SF786
| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
Holdings detail for RY
| Stock Name | Royal Bank of Canada |
| Ticker | RY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA7800871021 |
Show aggregate RY holdings
News associated with RY
- Brokerages Set Royal Bank Of Canada (NYSE:RY) Target Price at $177.50
- Royal Bank Of Canada (NYSE:RY – Get Free Report) (TSE:RY) has earned an average recommendation of “Hold” from the ten analysts that are currently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price target […] - 2025-09-22 02:42:50
- Royal Bank Of Canada (NYSE:RY) Cut to Hold at Cibc World Mkts
- Cibc World Mkts downgraded shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) from a strong-buy rating to a hold rating in a research note released on Friday morning,Zacks.com reports. Several other brokerages have also weighed in on RY. National Bank Financial lowered shares of Royal Bank Of Canada from an “outperform” rating […] - 2025-09-08 02:10:55
- Royal Bank of Canada (TSE:RY) Cut to Hold at Cibc World Mkts
- Cibc World Mkts downgraded shares of Royal Bank of Canada (TSE:RY – Free Report) (NYSE:RY) from a strong-buy rating to a hold rating in a report released on Friday morning,Zacks.com reports. Several other brokerages have also recently issued reports on RY. CIBC cut shares of Royal Bank of Canada from an “outperform” rating to a […] - 2025-09-08 02:10:53
- Royal Bank of Canada (TSE:RY) Receives C$206.00 Average Target Price from Brokerages
- Shares of Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) have earned an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and one has given a strong […] - 2025-09-05 03:13:01
- Argus Forecasts Strong Price Appreciation for Royal Bank Of Canada (NYSE:RY) Stock
- Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) had its price target increased by Argus from $140.00 to $162.00 in a research report sent to investors on Friday morning,Benzinga reports. Argus currently has a buy rating on the financial services provider’s stock. RY has been the topic of a number of other research reports. […] - 2025-09-01 02:36:56
- Royal Bank Of Canada (NYSE:RY) Sets New 1-Year High After Dividend Announcement
- Shares of Royal Bank Of Canada (NYSE:RY – Get Free Report) (TSE:RY) reached a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The company traded as high as $140.98 and last traded at $144.92, with a volume of 12001 shares trading hands. The stock had previously closed at […] - 2025-08-29 02:13:02
- Validea John Neff Strategy Daily Upgrade Report - 8/28/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.ROYAL BANK OF CANADA (R - 2025-08-28 06:44:42
- Royal Bank Of Canada (NYSE:RY) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Royal Bank Of Canada (NYSE:RY – Get Free Report) (TSE:RY) have earned a consensus recommendation of “Moderate Buy” from the eight analysts that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy […] - 2025-08-25 02:48:44
- Royal Bank of Canada (TSE:RY) Price Target Raised to C$195.00
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) had its target price lifted by equities researchers at CIBC from C$183.00 to C$195.00 in a research report issued on Wednesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the financial services provider’s stock. CIBC’s price objective would indicate a potential upside of 2.95% […] - 2025-08-22 02:32:46
- Royal Bank of Canada (TSE:RY) Stock Price Expected to Rise, National Bankshares Analyst Says
- Royal Bank of Canada (TSE:RY – Free Report) (NYSE:RY) had its target price boosted by National Bankshares from C$177.00 to C$180.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a sector perform rating on the financial services provider’s stock. RY has been the subject of a number of other research reports. […] - 2025-08-18 02:44:49
- Desjardins Issues Positive Forecast for Royal Bank of Canada (TSE:RY) Stock Price
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) had its price target raised by investment analysts at Desjardins from C$185.00 to C$193.00 in a report issued on Wednesday,BayStreet.CA reports. The firm presently has a “buy” rating on the financial services provider’s stock. Desjardins’ price objective would indicate a potential upside of 2.33% from […] - 2025-08-15 02:12:55
- Royal Bank of Canada (TSE:RY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) had its price objective lifted by equities researchers at Jefferies Financial Group from C$198.00 to C$207.00 in a research note issued on Wednesday,BayStreet.CA reports. Jefferies Financial Group’s target price would indicate a potential upside of 9.75% from the company’s previous close. RY has been the […] - 2025-08-15 02:12:55
- Cerity Partners LLC Acquires 4,757 Shares of Royal Bank Of Canada (NYSE:RY)
- Cerity Partners LLC grew its holdings in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 12.2% during the first quarter, HoldingsChannel.com reports. The firm owned 43,793 shares of the financial services provider’s stock after acquiring an additional 4,757 shares during the quarter. Cerity Partners LLC’s holdings in Royal Bank Of Canada […] - 2025-07-17 05:32:50
- Royal Bank Of Canada (NYSE:RY) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its position in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,700 shares of the financial services provider’s stock after selling 700 […] - 2025-07-17 04:38:52
- Royal Bank of Canada (TSE:RY) Given Average Recommendation of “Buy” by Brokerages
- Shares of Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) have received a consensus rating of “Buy” from the eleven brokerages that are covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating, six have assigned a buy rating and three have issued a strong buy rating […] - 2025-07-14 03:12:52
- Royal Bank of Canada (TSE:RY) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$169.81 and traded as high as C$181.75. Royal Bank of Canada shares last traded at C$181.29, with a volume of 2,439,896 shares […] - 2025-07-10 05:44:59
- Mutual Advisors LLC Acquires New Stake in Royal Bank Of Canada (NYSE:RY)
- Mutual Advisors LLC bought a new position in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) during the 1st quarter, HoldingsChannel reports. The firm bought 2,182 shares of the financial services provider’s stock, valued at approximately $257,000. Other institutional investors have also recently made changes to their positions in the company. Baskin […] - 2025-07-09 06:16:54
- Private Trust Co. NA Boosts Stock Position in Royal Bank Of Canada (NYSE:RY)
- Private Trust Co. NA grew its stake in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 178.8% during the first quarter, Holdings Channel reports. The institutional investor owned 948 shares of the financial services provider’s stock after buying an additional 608 shares during the period. Private Trust Co. NA’s holdings in […] - 2025-07-09 05:14:03
- DAVENPORT & Co LLC Sells 316 Shares of Royal Bank Of Canada (NYSE:RY)
- DAVENPORT & Co LLC trimmed its holdings in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 2.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 12,150 shares of the financial services provider’s stock after selling 316 shares during the period. DAVENPORT & Co […] - 2025-07-06 05:38:57
- Validea John Neff Strategy Daily Upgrade Report - 7/3/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.ROYAL BANK OF CANADA (R - 2025-07-03 06:19:14
- Royal Bank Of Canada (NYSE:RY) Hits New 52-Week High – Here’s What Happened
- Royal Bank Of Canada (NYSE:RY – Get Free Report) (TSE:RY)’s share price reached a new 52-week high during mid-day trading on Wednesday . The stock traded as high as $132.43 and last traded at $132.26, with a volume of 517633 shares changing hands. The stock had previously closed at $131.55. Analyst Upgrades and Downgrades A […] - 2025-07-02 05:24:53
- Royal Bank Of Canada (NYSE:RY) Shares Acquired by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC grew its holdings in Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,808 shares of the financial services provider’s stock after purchasing an additional 618 shares […] - 2025-06-30 06:10:49
- Transcend Capital Advisors LLC Boosts Stake in Royal Bank Of Canada (NYSE:RY)
- Transcend Capital Advisors LLC increased its stake in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 38.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,670 shares of the financial services provider’s stock after buying an additional […] - 2025-06-30 05:20:54
- Wealth Enhancement Advisory Services LLC Has $3.77 Million Holdings in Royal Bank Of Canada (NYSE:RY)
- Wealth Enhancement Advisory Services LLC increased its position in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 0.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,415 shares of the financial services provider’s stock after purchasing an […] - 2025-06-27 04:22:45
- Canaccord Genuity Group Analysts Give Royal Bank of Canada (TSE:RY) a C$194.00 Price Target
- Canaccord Genuity Group set a C$194.00 price target on Royal Bank of Canada (TSE:RY – Free Report) (NYSE:RY) in a research report sent to investors on Tuesday,BayStreet.CA reports. The firm currently has a buy rating on the financial services provider’s stock. Several other research firms have also recently weighed in on RY. Jefferies Financial Group […] - 2025-06-27 02:56:43
- Royal Bank of Canada (TSE:RY) Director Sells C$3,562,730.70 in Stock
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) Director David Ian Mckay sold 20,304 shares of the company’s stock in a transaction that occurred on Friday, June 20th. The shares were sold at an average price of C$175.47, for a total value of C$3,562,730.70. David Ian Mckay also recently made the following trade(s): […] - 2025-06-26 05:22:57
- Canaccord Genuity Group Reiterates C$194.00 Price Target for Royal Bank of Canada (TSE:RY)
- Royal Bank of Canada (TSE:RY – Get Free Report) (NYSE:RY) has been assigned a C$194.00 target price by stock analysts at Canaccord Genuity Group in a report released on Tuesday,BayStreet.CA reports. The firm currently has a “buy” rating on the financial services provider’s stock. Canaccord Genuity Group’s price target would suggest a potential upside of […] - 2025-06-26 02:17:31
- Sagespring Wealth Partners LLC Sells 189 Shares of Royal Bank Of Canada (NYSE:RY)
- Sagespring Wealth Partners LLC decreased its holdings in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 7.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,438 shares of the financial services provider’s stock after selling 189 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Royal Bank Of Canada […] - 2025-06-20 07:25:07
- Dynamic Advisor Solutions LLC Lowers Holdings in Royal Bank Of Canada (NYSE:RY)
- Dynamic Advisor Solutions LLC trimmed its position in Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 6.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,711 shares of the financial services provider’s stock after selling 198 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Royal Bank Of Canada were […] - 2025-06-20 05:05:16
- Rhumbline Advisers Decreases Stake in Royal Bank Of Canada (NYSE:RY)
- Rhumbline Advisers reduced its stake in shares of Royal Bank Of Canada (NYSE:RY – Free Report) (TSE:RY) by 7.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,949 shares of the financial services provider’s stock after selling 856 shares during the quarter. Rhumbline Advisers’ holdings in Royal Bank Of Canada were worth $1,121,000 […] - 2025-06-20 04:21:02
iShares VII PLC - iShares MSCI Canada ETF USD Acc RY holdings
| Date | Number of RY Shares Held | Base Market Value of RY Shares | Local Market Value of RY Shares | Change in RY Shares Held | Change in RY Base Value | Current Price per RY Share Held | Previous Price per RY Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 105,215 | 448 | 161,776 | 65.0% |
| 2025-09-18 | 78,158 | 424 | 136,543 | 57.2% |
| 2025-09-17 | 116,501 | 0 | 208,340 | 55.9% |
| 2025-09-16 | 100,133 | 1,151 | 170,897 | 58.6% |
| 2025-09-15 | 88,557 | 0 | 166,054 | 53.3% |
| 2025-09-12 | 69,223 | 10 | 127,071 | 54.5% |
| 2025-09-11 | 48,273 | 884 | 134,405 | 35.9% |
| 2025-09-10 | 35,514 | 0 | 113,422 | 31.3% |
| 2025-09-09 | 40,589 | 247 | 168,171 | 24.1% |
| 2025-09-08 | 45,603 | 1,901 | 127,537 | 35.8% |
| 2025-09-05 | 119,399 | 0 | 223,295 | 53.5% |
| 2025-09-04 | 44,510 | 0 | 132,985 | 33.5% |
| 2025-09-03 | 38,609 | 0 | 146,710 | 26.3% |
| 2025-09-02 | 47,524 | 0 | 167,530 | 28.4% |
| 2025-08-29 | 62,813 | 463 | 185,401 | 33.9% |
| 2025-08-28 | 89,275 | 24 | 325,989 | 27.4% |
| 2025-08-27 | 317,434 | 822 | 816,659 | 38.9% |
| 2025-08-26 | 157,632 | 541 | 284,570 | 55.4% |
| 2025-08-25 | 123,348 | 0 | 228,244 | 54.0% |
| 2025-08-22 | 98,524 | 0 | 187,316 | 52.6% |
| 2025-08-21 | 86,759 | 0 | 181,500 | 47.8% |
| 2025-08-20 | 82,863 | 0 | 152,514 | 54.3% |
| 2025-08-19 | 67,814 | 0 | 152,929 | 44.3% |
| 2025-08-18 | 52,688 | 0 | 143,117 | 36.8% |
| 2025-08-15 | 67,855 | 0 | 162,751 | 41.7% |
| 2025-08-14 | 96,354 | 20 | 200,105 | 48.2% |
| 2025-08-13 | 73,292 | 2 | 191,608 | 38.3% |
| 2025-08-12 | 80,624 | 17,781 | 202,946 | 39.7% |
| 2025-08-11 | 85,773 | 0 | 158,872 | 54.0% |
| 2025-08-08 | 75,159 | 0 | 138,671 | 54.2% |
| 2025-08-07 | 105,793 | 3 | 148,450 | 71.3% |
| 2025-08-06 | 134,475 | 0 | 190,870 | 70.5% |
| 2025-08-05 | 92,345 | 903 | 140,275 | 65.8% |
| 2025-08-04 | 99,241 | 45 | 134,296 | 73.9% |
| 2025-08-01 | 190,910 | 11 | 265,916 | 71.8% |
| 2025-07-31 | 98,840 | 0 | 179,240 | 55.1% |
| 2025-07-30 | 94,276 | 0 | 138,553 | 68.0% |
| 2025-07-29 | 93,452 | 5 | 166,036 | 56.3% |
| 2025-07-28 | 81,738 | 501 | 134,324 | 60.9% |
| 2025-07-25 | 73,738 | 0 | 188,513 | 39.1% |
| 2025-07-24 | 121,551 | 0 | 217,269 | 55.9% |
| 2025-07-23 | 2,263,115 | 0 | 2,358,477 | 96.0% |
| 2025-07-22 | 114,942 | 0 | 556,301 | 20.7% |
| 2025-07-21 | 186,791 | 0 | 275,964 | 67.7% |
| 2025-07-18 | 94,764 | 0 | 152,601 | 62.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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