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
Q2 		$3.88M Sell
544,380
-86,832
-14% -$557K ﹤0.01% 2810
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 $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Royal Bank of Canada's HFRO Position: Q2 2026 in Review

Royal Bank of Canada reduced its Highland Opportunities and Income Fund (HFRO) stake by 14% in Q2 2026, selling an estimated $557K and leaving 544,380 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Royal Bank of Canada first reported a position in HFRO in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.4M in Q1 2022. 91 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Royal Bank of Canada held 544,380 shares of Highland Opportunities and Income Fund worth $3.88M as of Q2 2026.
  • Royal Bank of Canada sold 86,832 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $557K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2810 holding.
  • Royal Bank of Canada first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's Highland Opportunities and Income Fund position peaked at $23.4M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.