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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5M	Buy	994,260 +339,181	+52%	+$18.6M	0.01%	921
2026 Q1	$32.6M	Buy	655,079 +64,629	+11%	+$3.4M	0.01%	1146
2025 Q4	$31.8M	Buy	590,450 +251,005	+74%	+$13.7M	0.01%	1173
2025 Q3	$18.4M	Buy	339,445 +256,939	+311%	+$13.6M	﹤0.01%	1713
2025 Q2	$4.29M	Buy	82,506 +82,248	+31,879%	+$4.03M	﹤0.01%	2696
2025 Q1	$13K	Buy	258 +166	+180%	+$8.57K	﹤0.01%	6078
2024 Q4	$5K	Sell	92 -4	-4%	-$209	﹤0.01%	6555
2024 Q3	$5K	Buy	+96	New	+$4.86K	﹤0.01%	6523

Other funds holding QQQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Royal Bank of Canada increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 52% in Q2 2026, buying an estimated $18.6M and bringing the position to 994,260 shares worth $56.5M. The position accounts for 0.01% of the portfolio, ranked #921.

Royal Bank of Canada first reported a position in QQQI in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Royal Bank of Canada held 994,260 shares of NEOS Nasdaq 100 High Income ETF worth $56.5M as of Q2 2026.
Royal Bank of Canada bought 339,181 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $18.6M.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #921 holding.
Royal Bank of Canada first reported a position in NEOS Nasdaq 100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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