Royal Bank of Canada’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
381,715
-32,832
| -8% | -$1.07M | ﹤0.01% | 1909 |
|
|
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
AF
WWA
GWM
Royal Bank of Canada's HDEF Position: Q2 2026 in Review
Royal Bank of Canada reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 7.9% in Q2 2026, selling an estimated $1.07M and leaving 381,715 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.
Royal Bank of Canada first reported a position in HDEF in Q4 2015 and has held it in 34 quarters since. The position peaked at $13.9M in Q4 2023. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.
- Royal Bank of Canada held 381,715 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $12.3M as of Q2 2026.
- Royal Bank of Canada sold 32,832 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $1.07M.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1909 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 34 quarters since.
- Royal Bank of Canada's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $13.9M in Q4 2023.
- 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.