Royal Bank of Canada’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.7M	Sell	1,011,351 -26,283	-3%	-$1.24M	0.01%	1013
2026 Q1	$45M	Sell	1,037,634 -12,992	-1%	-$589K	0.01%	967
2025 Q4	$47.9M	Buy	1,050,626 +14,186	+1%	+$645K	0.01%	966
2025 Q3	$46.8M	Buy	1,036,440 +31,743	+3%	+$1.38M	0.01%	1050
2025 Q2	$42.6M	Buy	1,004,697 +108,964	+12%	+$4.36M	0.01%	1028
2025 Q1	$37.7M	Buy	895,733 +156,473	+21%	+$6.92M	0.01%	933
2024 Q4	$32.7M	Buy	739,260 +373,355	+102%	+$16.8M	0.01%	1049
2024 Q3	$16.4M	Buy	365,905 +151,445	+71%	+$6.58M	﹤0.01%	1475
2024 Q2	$9.33M	Buy	214,460 +63,150	+42%	+$2.67M	﹤0.01%	1720
2024 Q1	$6.48M	Buy	151,310 +151,185	+120,948%	+$6.24M	﹤0.01%	1992
2023 Q4	$5K	Buy	+125	New	+$5.03K	﹤0.01%	6653

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Royal Bank of Canada reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 2.5% in Q2 2026, selling an estimated $1.24M and leaving 1,011,351 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #1013.

Royal Bank of Canada first reported a position in ISPY in Q4 2023 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Royal Bank of Canada held 1,011,351 shares of ProShares S&P 500 High Income ETF worth $48.7M as of Q2 2026.
Royal Bank of Canada sold 26,283 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.24M.
ProShares S&P 500 High Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1013 holding.
Royal Bank of Canada first reported a position in ProShares S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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