Royal Bank of Canada’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Royal Bank of Canada’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.6M	Buy	1,391,817 +98,123	+8%	+$4.45M	0.01%	879
2026 Q1	$57.6M	Buy	1,293,694 +557,131	+76%	+$24.2M	0.01%	853
2025 Q4	$29.7M	Buy	736,563 +706,846	+2,379%	+$28.2M	﹤0.01%	1222
2025 Q3	$1.16M	Buy	29,717 +24,586	+479%	+$951K	﹤0.01%	3865
2025 Q2	$202K	Buy	+5,131	New	+$187K	﹤0.01%	5138

Other funds holding BKGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada's BKGI Position: Q2 2026 in Review

Royal Bank of Canada increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 7.6% in Q2 2026, buying an estimated $4.45M and bringing the position to 1,391,817 shares worth $62.6M. The position accounts for 0.01% of the portfolio, ranked #879.

Royal Bank of Canada first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Royal Bank of Canada held 1,391,817 shares of BNY Mellon Global Infrastructure Income ETF worth $62.6M as of Q2 2026.
Royal Bank of Canada bought 98,123 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $4.45M.
BNY Mellon Global Infrastructure Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #879 holding.
Royal Bank of Canada first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.