Royal Bank of Canada
HFRO

Royal Bank of Canada’s Highland Opportunities and Income Fund HFRO Stock Holding History

Royal Bank of Canada’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
631,212
-36,389
-5% -$222K ﹤0.01% 2658
2025
Q4 		$3.99M Sell
667,601
-34,094
-5% -$214K ﹤0.01% 2604
2025
Q3 		$4.46M Sell
701,695
-304,311
-30% -$1.78M ﹤0.01% 2766
2025
Q2 		$5.23M Sell
1,006,006
-430,374
-30% -$2.18M ﹤0.01% 2541
2025
Q1 		$7.47M Sell
1,436,380
-720,158
-33% -$3.98M ﹤0.01% 1960
2024
Q4 		$11.2M Sell
2,156,538
-429,967
-17% -$2.44M ﹤0.01% 1726
2024
Q3 		$15.9M Buy
2,586,505
+384,344
+17% +$2.34M ﹤0.01% 1496
2024
Q2 		$13.8M Buy
2,202,161
+122,093
+6% +$783K ﹤0.01% 1476
2024
Q1 		$14.6M Buy
2,080,068
+236,601
+13% +$1.6M ﹤0.01% 1435
2023
Q4 		$14.2M Sell
1,843,467
-67,698
-4% -$535K ﹤0.01% 1486
2023
Q3 		$15.4M Buy
1,911,165
+57,693
+3% +$483K ﹤0.01% 1305
2023
Q2 		$16.7M Buy
1,853,472
+7,177
+0.4% +$62.7K ﹤0.01% 1251
2023
Q1 		$16.2M Sell
1,846,295
-169,503
-8% -$1.68M ﹤0.01% 1265
2022
Q4 		$20.8M Sell
2,015,798
-1,580
-0.1% -$17.2K 0.01% 1122
2022
Q3 		$19.6M Sell
2,017,378
-7,294
-0.4% -$83.4K 0.01% 1079
2022
Q2 		$22.8M Buy
2,024,672
+63,235
+3% +$735K 0.01% 1036
2022
Q1 		$23.4M Buy
1,961,437
+40,347
+2% +$461K 0.01% 1142
2021
Q4 		$21.1M Buy
1,921,090
+35,428
+2% +$394K ﹤0.01% 1369
2021
Q3 		$20.3M Buy
1,885,662
+131,260
+7% +$1.41M 0.01% 1325
2021
Q2 		$19.1M Buy
1,754,402
+135,913
+8% +$1.54M 0.01% 1376
2021
Q1 		$17.9M Buy
1,618,489
+80,790
+5% +$850K 0.01% 1344
2020
Q4 		$15.8M Buy
1,537,699
+125,881
+9% +$1.12M ﹤0.01% 1400
2020
Q3 		$12.1M Buy
1,411,818
+148,490
+12% +$1.25M ﹤0.01% 1411
2020
Q2 		$10.2M Buy
1,263,328
+257,510
+26% +$2.11M ﹤0.01% 1453
2020
Q1 		$8.58M Buy
1,005,818
+20,332
+2% +$237K ﹤0.01% 1458
2019
Q4 		$12.3M Sell
985,486
-104,354
-10% -$1.26M ﹤0.01% 1485
2019
Q3 		$14.5M Buy
1,089,840
+23,594
+2% +$315K 0.01% 1275
2019
Q2 		$14.8M Buy
1,066,246
+31,100
+3% +$420K 0.01% 1297
2019
Q1 		$14.4M Buy
1,035,146
+32,262
+3% +$441K 0.01% 1281
2018
Q4 		$12.8M Buy
1,002,884
+37,535
+4% +$552K 0.01% 1295
2018
Q3 		$14.9M Buy
965,349
+5,106
+0.5% +$80.4K 0.01% 1335
2018
Q2 		$15M Sell
960,243
-14,880
-2% -$237K 0.01% 1261
2018
Q1 		$15.6M Buy
975,123
+113,641
+13% +$1.79M 0.01% 1255
2017
Q4 		$13.4M Buy
+861,482
New +$13.2M 0.01% 1409

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada reduced its Highland Opportunities and Income Fund (HFRO) stake by 5.5% in Q1 2026, selling an estimated $222K and leaving 631,212 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Royal Bank of Canada first reported a position in HFRO in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.4M in Q1 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Royal Bank of Canada held 631,212 shares of Highland Opportunities and Income Fund worth $3.6M as of Q1 2026.
  • Royal Bank of Canada sold 36,389 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $222K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2658 holding.
  • Royal Bank of Canada first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 34 quarters since.
  • Royal Bank of Canada's Highland Opportunities and Income Fund position peaked at $23.4M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

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