Royal Bank of Canada
NXDT

Royal Bank of Canada’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Royal Bank of Canada’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Sell
343
-1,115
-76% -$4.99K ﹤0.01% 6919
2025
Q4 		$6K Sell
1,458
-181
-11% -$594 ﹤0.01% 6653
2025
Q3 		$6K Sell
1,639
-7,995
-83% -$34K ﹤0.01% 6655
2025
Q2 		$41K Buy
9,634
+6,295
+189% +$23.6K ﹤0.01% 6004
2025
Q1 		$12K Sell
3,339
-6,748
-67% -$33.5K ﹤0.01% 6101
2024
Q4 		$61K Buy
10,087
+1,579
+19% +$9.27K ﹤0.01% 5591
2024
Q3 		$54K Sell
8,508
-71,438
-89% -$424K ﹤0.01% 5660
2024
Q2 		$442K Sell
79,946
-836
-1% -$4.77K ﹤0.01% 4118
2024
Q1 		$534K Sell
80,782
-2,797
-3% -$18.6K ﹤0.01% 3924
2023
Q4 		$664K Sell
83,579
-1,764
-2% -$14.4K ﹤0.01% 4015
2023
Q3 		$743K Buy
85,343
+9,924
+13% +$106K ﹤0.01% 3699
2023
Q2 		$945K Buy
75,419
+211
+0.3% +$2.25K ﹤0.01% 3417
2023
Q1 		$781K Sell
75,208
-2,370
-3% -$28.1K ﹤0.01% 3522
2022
Q4 		$870K Buy
77,578
+3,106
+4% +$39.3K ﹤0.01% 3606
2022
Q3 		$934K Sell
74,472
-172
-0.2% -$2.67K ﹤0.01% 3519
2022
Q2 		$1.23M Sell
74,644
-162
-0.2% -$2.52K ﹤0.01% 3315
2022
Q1 		$1.18M Sell
74,806
-1,953
-3% -$28.5K ﹤0.01% 3501
2021
Q4 		$1.04M Sell
76,759
-4,514
-6% -$63.8K ﹤0.01% 3767
2021
Q3 		$1.13M Sell
81,273
-7,328
-8% -$103K ﹤0.01% 3558
2021
Q2 		$1.22M Buy
88,601
+2,238
+3% +$28.3K ﹤0.01% 3490
2021
Q1 		$984K Sell
86,363
-994
-1% -$11.3K ﹤0.01% 3605
2020
Q4 		$919K Sell
87,357
-23,001
-21% -$221K ﹤0.01% 3545
2020
Q3 		$956K Sell
110,358
-3,076
-3% -$29.5K ﹤0.01% 3299
2020
Q2 		$1.19M Sell
113,434
-21,086
-16% -$209K ﹤0.01% 3025
2020
Q1 		$1.11M Sell
134,520
-122,752
-48% -$1.88M ﹤0.01% 2949
2019
Q4 		$4.56M Sell
257,272
-242,993
-49% -$4.17M ﹤0.01% 2223
2019
Q3 		$8.97M Sell
500,265
-20,604
-4% -$380K ﹤0.01% 1644
2019
Q2 		$9.85M Sell
520,869
-67,579
-11% -$1.34M ﹤0.01% 1575
2019
Q1 		$12.8M Buy
588,448
+25,773
+5% +$555K 0.01% 1345
2018
Q4 		$11.2M Sell
562,675
-36,766
-6% -$791K 0.01% 1381
2018
Q3 		$13.4M Buy
599,441
+41,137
+7% +$929K 0.01% 1405
2018
Q2 		$12.3M Buy
558,304
+207,399
+59% +$4.75M 0.01% 1391
2018
Q1 		$8.06M Buy
350,905
+10,434
+3% +$254K ﹤0.01% 1685
2017
Q4 		$8.61M Buy
340,471
+60,463
+22% +$1.44M ﹤0.01% 1704
2017
Q3 		$6.45M Buy
280,008
+117,044
+72% +$2.61M ﹤0.01% 1821
2017
Q2 		$3.55M Buy
162,964
+133,623
+455% +$2.98M ﹤0.01% 2186
2017
Q1 		$671K Buy
29,341
+17,703
+152% +$411K ﹤0.01% 3396
2016
Q4 		$265K Sell
11,638
-2,150
-16% -$47.2K ﹤0.01% 4300
2016
Q3 		$307K Buy
13,788
+200
+1% +$4.38K ﹤0.01% 4114
2016
Q2 		$290K Buy
13,588
+11,698
+619% +$236K ﹤0.01% 4135
2016
Q1 		$34K Sell
1,890
-1,031
-35% -$18.7K ﹤0.01% 5284
2015
Q4 		$60K Buy
+2,921
New +$65.3K ﹤0.01% 5209

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 76% in Q1 2026, selling an estimated $4.99K and leaving 343 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #6919.

Royal Bank of Canada first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.4M in Q3 2018. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Royal Bank of Canada held 343 shares of NexPoint Diversified Real Estate Trust worth $1K as of Q1 2026.
  • Royal Bank of Canada sold 1,115 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $4.99K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6919 holding.
  • Royal Bank of Canada first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
  • Royal Bank of Canada's NexPoint Diversified Real Estate Trust position peaked at $13.4M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

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