Royal Bank of Canada’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.8M Buy
63,120
+26,452
+72% +$1.19M ﹤0.01% 2852
2025
Q4
$1.66M Buy
36,668
+4,742
+15% +$215K ﹤0.01% 3261
2025
Q3
$1.44M Sell
31,926
-295
-0.9% -$13.2K ﹤0.01% 3678
2025
Q2
$1.44M Sell
32,221
-8,027
-20% -$354K ﹤0.01% 3582
2025
Q1
$1.78M Buy
40,248
+2,996
+8% +$132K ﹤0.01% 3024
2024
Q4
$1.63M Sell
37,252
-165
-0.4% -$7.33K ﹤0.01% 3165
2024
Q3
$1.7M Buy
37,417
+19,458
+108% +$874K ﹤0.01% 3110
2024
Q2
$786K Sell
17,959
-474
-3% -$20.7K ﹤0.01% 3644
2024
Q1
$815K Sell
18,433
-36
-0.2% -$1.6K ﹤0.01% 3615
2023
Q4
$828K Sell
18,469
-575
-3% -$24.8K ﹤0.01% 3809
2023
Q3
$814K Buy
19,044
+4,859
+34% +$212K ﹤0.01% 3611
2023
Q2
$625K Buy
14,185
+245
+2% +$10.9K ﹤0.01% 3769
2023
Q1
$620K Sell
13,940
-240
-2% -$10.7K ﹤0.01% 3693
2022
Q4
$624K Sell
14,180
-347
-2% -$15.2K ﹤0.01% 3909
2022
Q3
$634K Sell
14,527
-34
-0.2% -$1.54K ﹤0.01% 3816
2022
Q2
$654K Sell
14,561
-339
-2% -$15.7K ﹤0.01% 3846
2022
Q1
$717K Buy
14,900
+6,148
+70% +$304K ﹤0.01% 3966
2021
Q4
$444K Sell
8,752
-1,548
-15% -$77.7K ﹤0.01% 4582
2021
Q3
$507K Sell
10,300
-152
-1% -$7.62K ﹤0.01% 4347
2021
Q2
$526K Sell
10,452
-81
-0.8% -$4.07K ﹤0.01% 4219
2021
Q1
$514K Buy
10,533
+202
+2% +$9.8K ﹤0.01% 4149
2020
Q4
$494K Sell
10,331
-32
-0.3% -$1.5K ﹤0.01% 4148
2020
Q3
$460K Buy
10,363
+232
+2% +$10.6K ﹤0.01% 3927
2020
Q2
$455K Sell
10,131
-144,710
-93% -$6.4M ﹤0.01% 3847
2020
Q1
$6.41M Sell
154,841
-30,032
-16% -$1.45M ﹤0.01% 1643
2019
Q4
$9.51M Buy
184,873
+6,373
+4% +$323K ﹤0.01% 1671
2019
Q3
$9.07M Buy
178,500
+7,124
+4% +$361K ﹤0.01% 1636
2019
Q2
$8.62M Sell
171,376
-3,550
-2% -$177K ﹤0.01% 1669
2019
Q1
$8.7M Buy
174,926
+21,109
+14% +$1.03M ﹤0.01% 1614
2018
Q4
$7.12M Sell
153,817
-86,528
-36% -$4.15M ﹤0.01% 1731
2018
Q3
$11.8M Buy
240,345
+3,314
+1% +$164K ﹤0.01% 1499
2018
Q2
$11.7M Buy
237,031
+2,871
+1% +$141K 0.01% 1423
2018
Q1
$11.5M Buy
234,160
+10,367
+5% +$523K 0.01% 1441
2017
Q4
$11.4M Sell
223,793
-8,672
-4% -$442K 0.01% 1515
2017
Q3
$11.9M Buy
232,465
+16,530
+8% +$845K 0.01% 1416
2017
Q2
$11M Buy
215,935
+11,704
+6% +$595K 0.01% 1450
2017
Q1
$10.4M Buy
204,231
+36,624
+22% +$1.86M 0.01% 1468
2016
Q4
$8.38M Buy
167,607
+165,818
+9,269% +$8.3M ﹤0.01% 1627
2016
Q3
$90K Sell
1,789
-5,679
-76% -$288K ﹤0.01% 4864
2016
Q2
$374K Sell
7,468
-3,016
-29% -$147K ﹤0.01% 3937
2016
Q1
$504K Sell
10,484
-3,033
-22% -$140K ﹤0.01% 3631
2015
Q4
$628K Sell
13,517
-1,338
-9% -$63.1K ﹤0.01% 3551
2015
Q3
$683K Buy
14,855
+1,581
+12% +$75.6K ﹤0.01% 3209
2015
Q2
$649K Buy
13,274
+875
+7% +$43.8K ﹤0.01% 3344
2015
Q1
$624K Buy
12,399
+5,087
+70% +$256K ﹤0.01% 3298
2014
Q4
$372K Buy
7,312
+6,747
+1,194% +$338K ﹤0.01% 3861
2014
Q3
$28K Buy
+565
New +$28.4K ﹤0.01% 5181

Other funds holding HISF

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

Royal Bank of Canada increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 72% in Q1 2026, buying an estimated $1.19M and bringing the position to 63,120 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Royal Bank of Canada first reported a position in HISF in Q3 2014 and has held it in 47 quarters since. The position peaked at $11.9M in Q3 2017. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

  • Royal Bank of Canada held 63,120 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $2.8M as of Q1 2026.
  • Royal Bank of Canada bought 26,452 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $1.19M.
  • First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2852 holding.
  • Royal Bank of Canada first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and has held it in 47 quarters since.
  • Royal Bank of Canada's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $11.9M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2026.

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