Royal Bank of Canada’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6M	Buy	1,248,513 +34,835	+3%	+$1.2M	0.01%	998
2025 Q4	$40.7M	Buy	1,213,678 +30,082	+3%	+$1.02M	0.01%	1052
2025 Q3	$39.8M	Buy	1,183,596 +7,532	+0.6%	+$248K	0.01%	1146
2025 Q2	$38M	Sell	1,176,064 -6,970	-0.6%	-$220K	0.01%	1099
2025 Q1	$37M	Buy	1,183,034 +29,806	+3%	+$945K	0.01%	944
2024 Q4	$36.2M	Buy	1,153,228 +46,131	+4%	+$1.49M	0.01%	998
2024 Q3	$35.5M	Buy	1,107,097 +22,967	+2%	+$720K	0.01%	1002
2024 Q2	$33.6M	Buy	1,084,130 +1,884	+0.2%	+$58K	0.01%	962
2024 Q1	$33.4M	Buy	1,082,246 +56,670	+6%	+$1.72M	0.01%	968
2023 Q4	$30.9M	Buy	1,025,576 +24,795	+2%	+$752K	0.01%	1025
2023 Q3	$30.1M	Buy	1,000,781 +16,192	+2%	+$488K	0.01%	944
2023 Q2	$29.4M	Buy	984,589 +1,501	+0.2%	+$44.1K	0.01%	972
2023 Q1	$28.7M	Buy	983,088 +25,970	+3%	+$754K	0.01%	919
2022 Q4	$27.2M	Buy	957,118 +25,692	+3%	+$735K	0.01%	973
2022 Q3	$25.8M	Buy	931,426 +3,046	+0.3%	+$88K	0.01%	927
2022 Q2	$26.6M	Buy	928,380 +10,940	+1%	+$324K	0.01%	941
2022 Q1	$28.3M	Buy	917,440 +51,518	+6%	+$1.6M	0.01%	1029
2021 Q4	$27.5M	Buy	865,922 +105,655	+14%	+$3.37M	0.01%	1181
2021 Q3	$24.1M	Buy	760,267 +39,666	+6%	+$1.27M	0.01%	1209
2021 Q2	$23.2M	Buy	720,601 +45,060	+7%	+$1.44M	0.01%	1231
2021 Q1	$21.5M	Buy	675,541 +78,220	+13%	+$2.52M	0.01%	1220
2020 Q4	$19.1M	Buy	597,321 +8,409	+1%	+$266K	0.01%	1281
2020 Q3	$18.3M	Sell	588,912 -3,263	-0.6%	-$101K	0.01%	1144
2020 Q2	$18M	Sell	592,175 -25,112	-4%	-$743K	0.01%	1097
2020 Q1	$17.6M	Sell	617,287 -24,977	-4%	-$750K	0.01%	979
2019 Q4	$19.8M	Buy	642,264 +40,260	+7%	+$1.24M	0.01%	1174
2019 Q3	$18.3M	Sell	602,004 -21,856	-4%	-$664K	0.01%	1137
2019 Q2	$19M	Buy	623,860 +4,093	+0.7%	+$123K	0.01%	1128
2019 Q1	$18.6M	Buy	619,767 +4,068	+0.7%	+$121K	0.01%	1118
2018 Q4	$17.8M	Buy	615,699 +78,089	+15%	+$2.33M	0.01%	1071
2018 Q3	$16.5M	Buy	537,610 +14,116	+3%	+$432K	0.01%	1254
2018 Q2	$15.9M	Sell	523,494 -10,856	-2%	-$332K	0.01%	1219
2018 Q1	$16.3M	Buy	534,350 +29,015	+6%	+$891K	0.01%	1230
2017 Q4	$15.4M	Buy	505,335 +5,290	+1%	+$160K	0.01%	1305
2017 Q3	$14.9M	Buy	500,045 +1,302	+0.3%	+$38.6K	0.01%	1276
2017 Q2	$14.7M	Sell	498,743 -8,631	-2%	-$252K	0.01%	1259
2017 Q1	$14.8M	Sell	507,374 -301,532	-37%	-$8.72M	0.01%	1237
2016 Q4	$23.2M	Buy	808,906 +28,165	+4%	+$810K	0.01%	960
2016 Q3	$22.9M	Buy	780,741 +173,589	+29%	+$5.08M	0.01%	923
2016 Q2	$17.7M	Buy	607,152 +9,732	+2%	+$282K	0.01%	1039
2016 Q1	$17.2M	Buy	597,420 +22,907	+4%	+$646K	0.01%	1020
2015 Q4	$16.4M	Sell	574,513 -29,799	-5%	-$861K	0.01%	1097
2015 Q3	$17.4M	Sell	604,312 -47,125	-7%	-$1.38M	0.01%	836
2015 Q2	$19.3M	Buy	651,437 +78,347	+14%	+$2.35M	0.01%	837
2015 Q1	$17.2M	Buy	573,090 +36,767	+7%	+$1.09M	0.01%	907
2014 Q4	$15.8M	Buy	536,323 +58,309	+12%	+$1.73M	0.01%	979
2014 Q3	$14.2M	Buy	478,014 +55,981	+13%	+$1.67M	0.01%	1011
2014 Q2	$12.7M	Buy	422,033 +64,300	+18%	+$1.89M	0.01%	1072
2014 Q1	$10.5M	Buy	357,733 +39,748	+12%	+$1.15M	0.01%	1126
2013 Q4	$9.21M	Buy	317,985 +31,219	+11%	+$903K	0.01%	1245
2013 Q3	$8.19M	Sell	286,766 -8,495	-3%	-$240K	0.01%	1246
2013 Q2	$8.17M	Buy	+295,261	New	+$8.33M	0.01%	1145

Other funds holding QAI

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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

Royal Bank of Canada increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 2.9% in Q1 2026, buying an estimated $1.2M and bringing the position to 1,248,513 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #998.

Royal Bank of Canada first reported a position in QAI in Q2 2013 and has held it in 52 quarters since. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2026.

Royal Bank of Canada held 1,248,513 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $42.6M as of Q1 2026.
Royal Bank of Canada bought 34,835 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2026, an estimated $1.2M.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #998 holding.
Royal Bank of Canada first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 52 quarters since.
93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2026.

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