Royal Bank of Canada
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 1.2% in Q1 2026, selling an estimated $589K and leaving 1,037,634 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #967.

Royal Bank of Canada first reported a position in ISPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.9M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Royal Bank of Canada held 1,037,634 shares of ProShares S&P 500 High Income ETF worth $45M as of Q1 2026.
  • Royal Bank of Canada sold 12,992 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $589K.
  • ProShares S&P 500 High Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #967 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 10 quarters since.
  • Royal Bank of Canada's ProShares S&P 500 High Income ETF position peaked at $47.9M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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