Royal Bank of Canada
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Royal Bank of Canada’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Royal Bank of Canada’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.29M Buy
82,506
+82,248
+31,879% +$4.28M ﹤0.01% 2459
2025
Q1 		$13K Buy
258
+166
+180% +$8.36K ﹤0.01% 5693
2024
Q4 		$5K Sell
92
-4
-4% -$217 ﹤0.01% 6059
2024
Q3 		$5K Buy
+96
New +$5K ﹤0.01% 6053