Royal Bank of Canada
NREF

Royal Bank of Canada’s NexPoint Real Estate Finance NREF Stock Holding History

Royal Bank of Canada’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Buy
1,591
+218
+16% +$3.24K ﹤0.01% 6198
2026
Q1 		$18K Sell
1,373
-162
-11% -$2.32K ﹤0.01% 5947
2025
Q4 		$22K Sell
1,535
-3,396
-69% -$47.4K ﹤0.01% 5987
2025
Q3 		$70K Buy
4,931
+295
+6% +$4.25K ﹤0.01% 5680
2025
Q2 		$64K Sell
4,636
-1,534
-25% -$22K ﹤0.01% 5809
2025
Q1 		$94K Buy
6,170
+3,119
+102% +$48.8K ﹤0.01% 5263
2024
Q4 		$48K Buy
3,051
+1,957
+179% +$31.3K ﹤0.01% 5718
2024
Q3 		$17K Sell
1,094
-175
-14% -$2.63K ﹤0.01% 6157
2024
Q2 		$18K Buy
1,269
+1,084
+586% +$14.7K ﹤0.01% 6114
2024
Q1 		$3K Sell
185
-3,672
-95% -$53.7K ﹤0.01% 6605
2023
Q4 		$61K Sell
3,857
-398
-9% -$6.17K ﹤0.01% 5900
2023
Q3 		$69K Sell
4,255
-988
-19% -$16.4K ﹤0.01% 5600
2023
Q2 		$81K Sell
5,243
-4,106
-44% -$58.8K ﹤0.01% 5489
2023
Q1 		$147K Sell
9,349
-1,037
-10% -$18.2K ﹤0.01% 4872
2022
Q4 		$166K Sell
10,386
-6,613
-39% -$114K ﹤0.01% 5034
2022
Q3 		$254K Sell
16,999
-345
-2% -$7.08K ﹤0.01% 4561
2022
Q2 		$352K Buy
17,344
+44
+0.3% +$1.01K ﹤0.01% 4345
2022
Q1 		$391K Sell
17,300
-500
-3% -$10.4K ﹤0.01% 4479
2021
Q4 		$343K Buy
+17,800
New +$367K ﹤0.01% 4813
2021
Q3 		– Sell
-50
Closed -$1K – 7789
2021
Q2 		$1K Hold
50
– – ﹤0.01% 7331
2021
Q1 		$1K Buy
+50
New +$893 ﹤0.01% 7314

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

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

Royal Bank of Canada increased its NexPoint Real Estate Finance (NREF) stake by 16% in Q2 2026, buying an estimated $3.24K and bringing the position to 1,591 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #6198.

Royal Bank of Canada first reported a position in NREF in Q1 2021 and has held it in 21 quarters since. The position peaked at $391K in Q1 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Royal Bank of Canada held 1,591 shares of NexPoint Real Estate Finance worth $25K as of Q2 2026.
  • Royal Bank of Canada bought 218 NexPoint Real Estate Finance shares in Q2 2026, an estimated $3.24K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6198 holding.
  • Royal Bank of Canada first reported a position in NexPoint Real Estate Finance in Q1 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's NexPoint Real Estate Finance position peaked at $391K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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