Royal Bank of Canada’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Sell	414,547 -1,315	-0.3%	-$42.4K	﹤0.01%	1718
2025 Q4	$12.9M	Buy	415,862 +40,221	+11%	+$1.21M	﹤0.01%	1778
2025 Q3	$11.1M	Buy	375,641 +3,376	+0.9%	+$99.2K	﹤0.01%	2082
2025 Q2	$10.7M	Buy	372,265 +87,406	+31%	+$2.45M	﹤0.01%	1982
2025 Q1	$7.73M	Sell	284,859 -5,163	-2%	-$135K	﹤0.01%	1943
2024 Q4	$7.04M	Sell	290,022 -120,211	-29%	-$3.04M	﹤0.01%	2061
2024 Q3	$11M	Sell	410,233 -52,774	-11%	-$1.36M	﹤0.01%	1714
2024 Q2	$11.3M	Buy	463,007 +58,179	+14%	+$1.45M	﹤0.01%	1601
2024 Q1	$9.99M	Sell	404,828 -158,832	-28%	-$3.84M	﹤0.01%	1688
2023 Q4	$13.9M	Buy	563,660 +23,062	+4%	+$532K	﹤0.01%	1501
2023 Q3	$12.2M	Buy	540,598 +36,830	+7%	+$851K	﹤0.01%	1443
2023 Q2	$11.6M	Buy	503,768 +19,337	+4%	+$455K	﹤0.01%	1485
2023 Q1	$11.3M	Buy	484,431 +41,279	+9%	+$940K	﹤0.01%	1477
2022 Q4	$9.66M	Buy	443,152 +349,327	+372%	+$7.15M	﹤0.01%	1643
2022 Q3	$1.71M	Buy	93,825 +9,532	+11%	+$194K	﹤0.01%	2987
2022 Q2	$1.76M	Buy	84,293 +11,249	+15%	+$258K	﹤0.01%	3008
2022 Q1	$1.76M	Buy	73,044 +3,834	+6%	+$92.1K	﹤0.01%	3163
2021 Q4	$1.64M	Sell	69,210 -54,978	-44%	-$1.27M	﹤0.01%	3338
2021 Q3	$2.82M	Buy	124,188 +58,941	+90%	+$1.43M	﹤0.01%	2793
2021 Q2	$1.58M	Buy	65,247 +10,978	+20%	+$272K	﹤0.01%	3258
2021 Q1	$1.29M	Buy	54,269 +6,212	+13%	+$148K	﹤0.01%	3354
2020 Q4	$1.11M	Buy	48,057 +14,060	+41%	+$307K	﹤0.01%	3394
2020 Q3	$692K	Buy	33,997 +2,332	+7%	+$48.9K	﹤0.01%	3580
2020 Q2	$645K	Buy	31,665 +9,496	+43%	+$186K	﹤0.01%	3558
2020 Q1	$409K	Buy	22,169 +15,930	+255%	+$354K	﹤0.01%	3786
2019 Q4	$154K	Sell	6,239 -38,792	-86%	-$920K	﹤0.01%	4797
2019 Q3	$1.02M	Buy	45,031 +8,667	+24%	+$194K	﹤0.01%	3335
2019 Q2	$834K	Buy	36,364 +35,283	+3,264%	+$810K	﹤0.01%	3458
2019 Q1	$25K	Sell	1,081 -54,904	-98%	-$1.22M	﹤0.01%	5543
2018 Q4	$1.16M	Buy	+55,985	New	+$1.23M	﹤0.01%	3043
2016 Q3	–	Sell	-170	Closed	-$4K	–	6467
2016 Q2	$4K	Hold	170	–	–	﹤0.01%	6007
2016 Q1	$4K	Hold	170	–	–	﹤0.01%	5971
2015 Q4	$4K	Buy	+170	New	+$4.01K	﹤0.01%	6217

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.32% in Q1 2026, selling an estimated $42.4K and leaving 414,547 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Royal Bank of Canada first reported a position in HDEF in Q4 2015 and has held it in 33 quarters since. The position peaked at $13.9M in Q4 2023. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Royal Bank of Canada held 414,547 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $13.4M as of Q1 2026.
Royal Bank of Canada sold 1,315 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $42.4K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1718 holding.
Royal Bank of Canada first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2015 and has held it in 33 quarters since.
Royal Bank of Canada's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $13.9M in Q4 2023.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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