Royal Bank of Canada’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.47M	Sell	691,227 -16,466	-2%	-$223K	﹤0.01%	2125
2026 Q1	$9.58M	Buy	707,693 +27,126	+4%	+$377K	﹤0.01%	1940
2025 Q4	$9.57M	Sell	680,567 -15,548	-2%	-$219K	﹤0.01%	1965
2025 Q3	$10.1M	Sell	696,115 -32,611	-4%	-$478K	﹤0.01%	2148
2025 Q2	$10.8M	Sell	728,726 -12,689	-2%	-$180K	﹤0.01%	1978
2025 Q1	$10.7M	Sell	741,415 -8,544	-1%	-$124K	﹤0.01%	1691
2024 Q4	$10.9M	Buy	749,959 +24,472	+3%	+$360K	﹤0.01%	1745
2024 Q3	$11M	Sell	725,487 -11,132	-2%	-$164K	﹤0.01%	1716
2024 Q2	$10.5M	Sell	736,619 -89,473	-11%	-$1.27M	﹤0.01%	1645
2024 Q1	$12M	Buy	826,092 +427,368	+107%	+$6.06M	﹤0.01%	1566
2023 Q4	$5.55M	Buy	398,724 +27,236	+7%	+$364K	﹤0.01%	2163
2023 Q3	$4.95M	Buy	371,488 +34,799	+10%	+$474K	﹤0.01%	2098
2023 Q2	$4.62M	Buy	336,689 +17,947	+6%	+$247K	﹤0.01%	2150
2023 Q1	$4.45M	Buy	318,742 +9,981	+3%	+$141K	﹤0.01%	2165
2022 Q4	$4.16M	Buy	308,761 +8,971	+3%	+$124K	﹤0.01%	2286
2022 Q3	$4.04M	Sell	299,790 -23,009	-7%	-$345K	﹤0.01%	2247
2022 Q2	$4.69M	Sell	322,799 -6,990	-2%	-$110K	﹤0.01%	2151
2022 Q1	$5.74M	Buy	329,789 +52,157	+19%	+$966K	﹤0.01%	2140
2021 Q4	$5.61M	Buy	277,632 +4,825	+2%	+$99.2K	﹤0.01%	2301
2021 Q3	$5.61M	Buy	272,807 +36,333	+15%	+$741K	﹤0.01%	2215
2021 Q2	$4.74M	Buy	236,474 +27,568	+13%	+$550K	﹤0.01%	2345
2021 Q1	$4.15M	Buy	208,906 +140,076	+204%	+$2.77M	﹤0.01%	2385
2020 Q4	$1.4M	Sell	68,830 -250	-0.4%	-$5.02K	﹤0.01%	3229
2020 Q3	$1.39M	Buy	69,080 +68,580	+13,716%	+$1.41M	﹤0.01%	2989
2020 Q2	$10K	Buy	+500	New	+$10.1K	﹤0.01%	5826

Other funds holding FTHY

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 2.3% in Q2 2026, selling an estimated $223K and leaving 691,227 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Royal Bank of Canada first reported a position in FTHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $12M in Q1 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Royal Bank of Canada held 691,227 shares of First Trust High Yield Opportunities 2027 Term Fund worth $9.47M as of Q2 2026.
Royal Bank of Canada sold 16,466 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $223K.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2125 holding.
Royal Bank of Canada first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and has held it in 25 quarters since.
Royal Bank of Canada's First Trust High Yield Opportunities 2027 Term Fund position peaked at $12M in Q1 2024.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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