Royal Bank of Canada’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
362,957
-2,106
| -0.6% | -$62.1K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $10M | Buy |
365,063
+53,314
| +17% | +$1.47M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $8.12M | Buy |
311,749
+63,206
| +25% | +$1.65M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $6.87M | Buy |
248,543
+6,000
| +2% | +$166K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $6.48M | Sell |
242,543
-8,129
| -3% | -$217K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $6.73M | Buy |
250,672
+3,099
| +1% | +$83.2K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $6.16M | Buy |
247,573
+23,329
| +10% | +$580K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $5.19M | Sell |
224,244
-94,919
| -30% | -$2.2M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $7.65M | Buy |
319,163
+29,795
| +10% | +$714K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $6.68M | Buy |
289,368
+154,515
| +115% | +$3.56M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $2.88M | Buy |
134,853
+1,359
| +1% | +$29K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $2.57M | Sell |
133,494
-44
| -0% | -$848 | ﹤0.01% | 2274 |
|
|
2022
Q2 | $2.79M | Sell |
133,538
-4,515
| -3% | -$94.3K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $3.26M | Buy |
138,053
+143
| +0.1% | +$3.38K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $3.45M | Buy |
137,910
+1,197
| +0.9% | +$30K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $3.34M | Sell |
136,713
-24,215
| -15% | -$592K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $3.99M | Sell |
160,928
-3,459
| -2% | -$85.7K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $3.93M | Buy |
164,387
+1,300
| +0.8% | +$31.1K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $3.7M | Sell |
163,087
-232,811
| -59% | -$5.28M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $7.88M | Sell |
395,898
-97,740
| -20% | -$1.94M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $9.56M | Buy |
493,638
+292,310
| +145% | +$5.66M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3.38M | Buy |
201,328
+90,800
| +82% | +$1.53M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2.4M | Buy |
110,528
+46,975
| +74% | +$1.02M | ﹤0.01% | 2284 |
|
|
2019
Q3 | $1.29M | Sell |
63,553
-7,878
| -11% | -$160K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $1.46M | Sell |
71,431
-18,894
| -21% | -$385K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $1.81M | Sell |
90,325
-664
| -0.7% | -$13.3K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $1.65M | Sell |
90,989
-4,187
| -4% | -$76.1K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $2.01M | Buy |
95,176
+3,491
| +4% | +$73.6K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $1.92M | Buy |
91,685
+3,312
| +4% | +$69.2K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $1.86M | Buy |
88,373
+30,741
| +53% | +$647K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $1.25M | Buy |
57,632
+49,502
| +609% | +$1.07M | ﹤0.01% | 2509 |
|
|
2017
Q3 | $169K | Buy |
8,130
+3,397
| +72% | +$70.6K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $95K | Buy |
4,733
+3,618
| +324% | +$72.6K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $22K | Buy |
+1,115
| New | +$22K | ﹤0.01% | 4894 |
|