Royal Bank of Canada
HFXI icon

Royal Bank of Canada’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Royal Bank of Canada’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Buy
719,888
+526,266
+272% +$18.1M ﹤0.01% 1326
2025
Q4 		$6.28M Buy
193,622
+36,250
+23% +$1.16M ﹤0.01% 2262
2025
Q3 		$4.88M Sell
157,372
-205,585
-57% -$6.22M ﹤0.01% 2695
2025
Q2 		$10.7M Sell
362,957
-2,106
-0.6% -$59.5K ﹤0.01% 1989
2025
Q1 		$10M Buy
365,063
+53,314
+17% +$1.46M ﹤0.01% 1736
2024
Q4 		$8.12M Buy
311,749
+63,206
+25% +$1.69M ﹤0.01% 1949
2024
Q3 		$6.87M Buy
248,543
+6,000
+2% +$162K ﹤0.01% 2036
2024
Q2 		$6.48M Sell
242,543
-8,129
-3% -$218K ﹤0.01% 1981
2024
Q1 		$6.73M Buy
250,672
+3,099
+1% +$79.3K ﹤0.01% 1965
2023
Q4 		$6.16M Buy
247,573
+23,329
+10% +$550K ﹤0.01% 2094
2023
Q3 		$5.19M Sell
224,244
-94,919
-30% -$2.25M ﹤0.01% 2061
2023
Q2 		$7.65M Buy
319,163
+29,795
+10% +$704K ﹤0.01% 1780
2023
Q1 		$6.68M Buy
289,368
+154,515
+115% +$3.52M ﹤0.01% 1859
2022
Q4 		$2.88M Buy
134,853
+1,359
+1% +$28.7K ﹤0.01% 2591
2022
Q3 		$2.57M Sell
133,494
-44
-0% -$929 ﹤0.01% 2625
2022
Q2 		$2.79M Sell
133,538
-4,515
-3% -$101K ﹤0.01% 2585
2022
Q1 		$3.26M Buy
138,053
+143
+0.1% +$3.41K ﹤0.01% 2608
2021
Q4 		$3.45M Buy
137,910
+1,197
+0.9% +$29.8K ﹤0.01% 2669
2021
Q3 		$3.34M Sell
136,713
-24,215
-15% -$607K ﹤0.01% 2627
2021
Q2 		$3.99M Sell
160,928
-3,459
-2% -$85.7K ﹤0.01% 2475
2021
Q1 		$3.93M Buy
164,387
+1,300
+0.8% +$30.6K ﹤0.01% 2422
2020
Q4 		$3.7M Sell
163,087
-232,811
-59% -$4.95M ﹤0.01% 2404
2020
Q3 		$7.88M Sell
395,898
-97,740
-20% -$1.96M ﹤0.01% 1702
2020
Q2 		$9.56M Buy
493,638
+292,310
+145% +$5.35M ﹤0.01% 1508
2020
Q1 		$3.38M Buy
201,328
+90,800
+82% +$1.82M ﹤0.01% 2081
2019
Q4 		$2.4M Buy
110,528
+46,975
+74% +$990K ﹤0.01% 2732
2019
Q3 		$1.29M Sell
63,553
-7,878
-11% -$158K ﹤0.01% 3121
2019
Q2 		$1.46M Sell
71,431
-18,894
-21% -$382K ﹤0.01% 2998
2019
Q1 		$1.81M Sell
90,325
-664
-0.7% -$13K ﹤0.01% 2766
2018
Q4 		$1.65M Sell
90,989
-4,187
-4% -$81.5K ﹤0.01% 2781
2018
Q3 		$2.01M Buy
95,176
+3,491
+4% +$73.1K ﹤0.01% 2842
2018
Q2 		$1.92M Buy
91,685
+3,312
+4% +$71K ﹤0.01% 2759
2018
Q1 		$1.86M Buy
88,373
+30,741
+53% +$665K ﹤0.01% 2735
2017
Q4 		$1.25M Buy
57,632
+49,502
+609% +$1.06M ﹤0.01% 3088
2017
Q3 		$169K Buy
8,130
+3,397
+72% +$69.5K ﹤0.01% 4633
2017
Q2 		$95K Buy
4,733
+3,618
+324% +$72.4K ﹤0.01% 4794
2017
Q1 		$22K Buy
+1,115
New +$21.1K ﹤0.01% 5571

Other funds holding HFXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

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

Royal Bank of Canada increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 272% in Q1 2026, buying an estimated $18.1M and bringing the position to 719,888 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Royal Bank of Canada first reported a position in HFXI in Q1 2017 and has held it in 37 quarters since. 99 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

  • Royal Bank of Canada held 719,888 shares of NYLI FTSE International Equity Currency Neutral ETF worth $24.2M as of Q1 2026.
  • Royal Bank of Canada bought 526,266 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $18.1M.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1326 holding.
  • Royal Bank of Canada first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2017 and has held it in 37 quarters since.
  • 99 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

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