Royal Bank of Canada’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$66.1M Buy
1,244,337
+182,846
+17% +$9.62M 0.01% 854
2026
Q1
$52.4M Buy
1,061,491
+134,250
+14% +$6.96M 0.01% 895
2025
Q4
$48.7M Buy
927,241
+413,801
+81% +$21.7M 0.01% 956
2025
Q3
$26.9M Buy
513,440
+349,845
+214% +$18M ﹤0.01% 1421
2025
Q2
$8.23M Buy
163,595
+101,411
+163% +$4.88M ﹤0.01% 2172
2025
Q1
$2.98M Buy
62,184
+9,262
+18% +$468K ﹤0.01% 2649
2024
Q4
$2.69M Buy
52,922
+11,543
+28% +$598K ﹤0.01% 2813
2024
Q3
$2.12M Buy
41,379
+22,773
+122% +$1.15M ﹤0.01% 2959
2024
Q2
$933K Buy
18,606
+17,537
+1,641% +$870K ﹤0.01% 3510
2024
Q1
$54K Buy
+1,069
New +$52.7K ﹤0.01% 5515

Other funds holding SPYI

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

Royal Bank of Canada increased its NEOS S&P 500 High Income ETF (SPYI) stake by 17% in Q2 2026, buying an estimated $9.62M and bringing the position to 1,244,337 shares worth $66.1M. The position accounts for 0.01% of the portfolio, ranked #854.

Royal Bank of Canada first reported a position in SPYI in Q1 2024 and has held it in 10 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Royal Bank of Canada held 1,244,337 shares of NEOS S&P 500 High Income ETF worth $66.1M as of Q2 2026.
  • Royal Bank of Canada bought 182,846 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $9.62M.
  • NEOS S&P 500 High Income ETF made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #854 holding.
  • Royal Bank of Canada first reported a position in NEOS S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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