Royal Bank of Canada’s Nomura National High-Yield Municipal Bond ETF HTAX Stock Holding History

Royal Bank of Canada’s Portfolio HTAX Stock Details HTAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32K	Buy	+1,304	New	+$31.9K	﹤0.01%	5700
2025 Q4	–	Sell	-14,528	Closed	-$353K	–	7806
2025 Q3	$353K	Sell	14,528 -23,102	-61%	-$548K	﹤0.01%	4732
2025 Q2	$901K	Buy	37,630 +33,490	+809%	+$804K	﹤0.01%	3986
2025 Q1	$102K	Buy	+4,140	New	+$103K	﹤0.01%	5205

Other funds holding HTAX

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IWS

Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Nomura National High-Yield Municipal Bond ETF (HTAX) in Q1 2026: 1,304 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #5700 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in HTAX as recently as Q3 2025.

Royal Bank of Canada first reported a position in HTAX in Q1 2025 and has held it in 4 quarters since. The position peaked at $901K in Q2 2025. 8 funds tracked by Wall St. Rank hold HTAX as of Q1 2026.

Royal Bank of Canada held 1,304 shares of Nomura National High-Yield Municipal Bond ETF worth $32K as of Q1 2026.
Nomura National High-Yield Municipal Bond ETF was a new Royal Bank of Canada position in Q1 2026.
Nomura National High-Yield Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5700 holding.
Royal Bank of Canada first reported a position in Nomura National High-Yield Municipal Bond ETF in Q1 2025 and has held it in 4 quarters since.
Royal Bank of Canada's Nomura National High-Yield Municipal Bond ETF position peaked at $901K in Q2 2025.
8 funds tracked by Wall St. Rank held Nomura National High-Yield Municipal Bond ETF as of Q1 2026.

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