Royal Bank of Canada
HGLB

Royal Bank of Canada’s Highland Global Allocation Fund HGLB Stock Holding History

Royal Bank of Canada’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
14,387
-4,306
-23% -$34.5K ﹤0.01% 5349
2026
Q1 		$150K Sell
18,693
-1,484
-7% -$12.9K ﹤0.01% 4891
2025
Q4 		$184K Sell
20,177
-1,903
-9% -$18.5K ﹤0.01% 4820
2025
Q3 		$201K Buy
22,080
+1,043
+5% +$8.94K ﹤0.01% 5094
2025
Q2 		$183K Hold
21,037
– – ﹤0.01% 5230
2025
Q1 		$175K Buy
21,037
+1,000
+5% +$7.99K ﹤0.01% 4802
2024
Q4 		$136K Sell
20,037
-921
-4% -$7.03K ﹤0.01% 5132
2024
Q3 		$165K Sell
20,958
-10,802
-34% -$83.4K ﹤0.01% 4974
2024
Q2 		$239K Sell
31,760
-850
-3% -$6.22K ﹤0.01% 4618
2024
Q1 		$250K Hold
32,610
– – ﹤0.01% 4501
2023
Q4 		$256K Sell
32,610
-2,781
-8% -$21.6K ﹤0.01% 4894
2023
Q3 		$283K Buy
35,391
+2,380
+7% +$19.9K ﹤0.01% 4497
2023
Q2 		$286K Sell
33,011
-2,129
-6% -$18.6K ﹤0.01% 4431
2023
Q1 		$318K Sell
35,140
-686
-2% -$6.65K ﹤0.01% 4242
2022
Q4 		$337K Buy
35,826
+1,037
+3% +$9.78K ﹤0.01% 4432
2022
Q3 		$303K Sell
34,789
-12,328
-26% -$123K ﹤0.01% 4421
2022
Q2 		$455K Buy
47,117
+10,464
+29% +$106K ﹤0.01% 4173
2022
Q1 		$361K Sell
36,653
-32,688
-47% -$318K ﹤0.01% 4547
2021
Q4 		$629K Sell
69,341
-50,183
-42% -$465K ﹤0.01% 4273
2021
Q3 		$1.09M Sell
119,524
-3,903
-3% -$37.4K ﹤0.01% 3601
2021
Q2 		$1.12M Sell
123,427
-3,832
-3% -$33.6K ﹤0.01% 3551
2021
Q1 		$981K Sell
127,259
-870
-0.7% -$6.18K ﹤0.01% 3611
2020
Q4 		$837K Sell
128,129
-22,072
-15% -$132K ﹤0.01% 3653
2020
Q3 		$931K Sell
150,201
-2,083
-1% -$13.4K ﹤0.01% 3316
2020
Q2 		$981K Sell
152,284
-572,744
-79% -$3.25M ﹤0.01% 3187
2020
Q1 		$3.15M Sell
725,028
-20,395
-3% -$161K ﹤0.01% 2138
2019
Q4 		$6.96M Sell
745,423
-121,526
-14% -$1.14M ﹤0.01% 1900
2019
Q3 		$8.89M Sell
866,949
-23,193
-3% -$247K ﹤0.01% 1650
2019
Q2 		$10M Buy
890,142
+9,718
+1% +$116K ﹤0.01% 1562
2019
Q1 		$11.4M Buy
+880,424
New +$11.4M ﹤0.01% 1435

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Royal Bank of Canada reduced its Highland Global Allocation Fund (HGLB) stake by 23% in Q2 2026, selling an estimated $34.5K and leaving 14,387 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5349.

Royal Bank of Canada first reported a position in HGLB in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.4M in Q1 2019. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Royal Bank of Canada held 14,387 shares of Highland Global Allocation Fund worth $108K as of Q2 2026.
  • Royal Bank of Canada sold 4,306 Highland Global Allocation Fund shares in Q2 2026, an estimated $34.5K.
  • Highland Global Allocation Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5349 holding.
  • Royal Bank of Canada first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 30 quarters since.
  • Royal Bank of Canada's Highland Global Allocation Fund position peaked at $11.4M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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