Royal Bank of Canada
HECA

Royal Bank of Canada’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Royal Bank of Canada’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29K Buy
1,000
+250
+33% +$7.38K ﹤0.01% 5750
2025
Q4 		$21K Buy
+750
New +$21.1K ﹤0.01% 6029

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

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

Royal Bank of Canada increased its Hedgeye Capital Allocation ETF (HECA) stake by 33% in Q1 2026, buying an estimated $7.38K and bringing the position to 1,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5750.

Royal Bank of Canada first reported a position in HECA in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold HECA as of Q1 2026.

  • Royal Bank of Canada held 1,000 shares of Hedgeye Capital Allocation ETF worth $29K as of Q1 2026.
  • Royal Bank of Canada bought 250 Hedgeye Capital Allocation ETF shares in Q1 2026, an estimated $7.38K.
  • Hedgeye Capital Allocation ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5750 holding.
  • Royal Bank of Canada first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q1 2026.

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