Royal Bank of Canada
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Royal Bank of Canada’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Royal Bank of Canada’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
4,558
-94
-2% -$4.63K ﹤0.01% 4657
2025
Q4 		$229K Buy
4,652
+21
+0.5% +$1.03K ﹤0.01% 4674
2025
Q3 		$228K Buy
4,631
+627
+16% +$30.8K ﹤0.01% 5013
2025
Q2 		$195K Sell
4,004
-172
-4% -$8.25K ﹤0.01% 5174
2025
Q1 		$201K Buy
4,176
+13
+0.3% +$632 ﹤0.01% 4699
2024
Q4 		$200K Buy
4,163
+11
+0.3% +$537 ﹤0.01% 4819
2024
Q3 		$205K Buy
4,152
+60
+1% +$2.92K ﹤0.01% 4798
2024
Q2 		$195K Sell
4,092
-232
-5% -$11.1K ﹤0.01% 4787
2024
Q1 		$207K Buy
4,324
+87
+2% +$4.17K ﹤0.01% 4658
2023
Q4 		$203K Buy
4,237
+9
+0.2% +$417 ﹤0.01% 5088
2023
Q3 		$194K Sell
4,228
-502
-11% -$23.3K ﹤0.01% 4835
2023
Q2 		$220K Hold
4,730
– – ﹤0.01% 4656
2023
Q1 		$224K Sell
4,730
-92
-2% -$4.29K ﹤0.01% 4525
2022
Q4 		$222K Buy
4,822
+321
+7% +$14.7K ﹤0.01% 4782
2022
Q3 		$199K Buy
4,501
+2,211
+97% +$103K ﹤0.01% 4779
2022
Q2 		$104K Sell
2,290
-3,116
-58% -$151K ﹤0.01% 5308
2022
Q1 		$275K Sell
5,406
-86
-2% -$4.49K ﹤0.01% 4800
2021
Q4 		$300K Buy
5,492
+11
+0.2% +$608 ﹤0.01% 4940
2021
Q3 		$307K Buy
5,481
+1,322
+32% +$74.2K ﹤0.01% 4753
2021
Q2 		$233K Buy
4,159
+160
+4% +$8.88K ﹤0.01% 4944
2021
Q1 		$220K Buy
3,999
+103
+3% +$5.7K ﹤0.01% 4868
2020
Q4 		$217K Buy
3,896
+664
+21% +$36.5K ﹤0.01% 4802
2020
Q3 		$174K Buy
3,232
+428
+15% +$23K ﹤0.01% 4638
2020
Q2 		$144K Hold
2,804
– – ﹤0.01% 4638
2020
Q1 		$133K Sell
2,804
-249
-8% -$12.8K ﹤0.01% 4596
2019
Q4 		$163K Buy
+3,053
New +$162K ﹤0.01% 4753

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Fidelity High Yield Factor ETF (FDHY) stake by 2% in Q1 2026, selling an estimated $4.63K and leaving 4,558 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

Royal Bank of Canada first reported a position in FDHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $307K in Q3 2021. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Royal Bank of Canada held 4,558 shares of Fidelity High Yield Factor ETF worth $222K as of Q1 2026.
  • Royal Bank of Canada sold 94 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $4.63K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4657 holding.
  • Royal Bank of Canada first reported a position in Fidelity High Yield Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Royal Bank of Canada's Fidelity High Yield Factor ETF position peaked at $307K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

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