Royal Bank of Canada
HELS

Royal Bank of Canada’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Royal Bank of Canada’s Portfolio HELS Stock Details HELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-800
Closed -$20K – 7964
2025
Q4 		$20K Buy
+800
New +$19.9K ﹤0.01% 6069

Other funds holding HELS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada sold out of Hedgeye 130/30 Equity ETF (HELS) in Q1 2026, closing a stake of 800 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in HELS in Q4 2025 and held it in 1 quarter. The position peaked at $20K in Q4 2025. 11 funds tracked by Wall St. Rank hold HELS as of Q1 2026.

  • Royal Bank of Canada reported no remaining Hedgeye 130/30 Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 800 Hedgeye 130/30 Equity ETF shares in Q1 2026, an estimated $20K.
  • Royal Bank of Canada first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and held it in 1 quarter.
  • Royal Bank of Canada's Hedgeye 130/30 Equity ETF position peaked at $20K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q1 2026.

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