Royal Bank of Canada’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Sell	5 -6,858	-100%	-$176K	﹤0.01%	7778
2025 Q4	$203K	Buy	6,863 +83	+1%	+$3.88K	﹤0.01%	4749
2025 Q3	$474K	Buy	6,780 +4,660	+220%	+$424K	﹤0.01%	4515
2025 Q2	$235K	Buy	+2,120	New	+$233K	﹤0.01%	5043
2025 Q1	–	Sell	-1,777	Closed	-$234K	–	7307
2024 Q4	$234K	Buy	+1,777	New	+$281K	﹤0.01%	4684
2024 Q3	–	Sell	-58	Closed	-$8K	–	7566
2024 Q2	$8K	Buy	58 +17	+41%	+$2.75K	﹤0.01%	6428
2024 Q1	$9K	Buy	+41	New	+$6.9K	﹤0.01%	6257

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Royal Bank of Canada reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 100% in Q1 2026, selling an estimated $176K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7778.

Royal Bank of Canada first reported a position in MSTY in Q1 2024 and has held it in 7 quarters since. The position peaked at $474K in Q3 2025. 76 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Royal Bank of Canada held 5 shares of YieldMax MSTR Option Income Strategy ETF worth $0 as of Q1 2026.
Royal Bank of Canada sold 6,858 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $176K.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7778 holding.
Royal Bank of Canada first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2024 and has held it in 7 quarters since.
Royal Bank of Canada's YieldMax MSTR Option Income Strategy ETF position peaked at $474K in Q3 2025.
76 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

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