Royal Bank of Canada
XFLT

Royal Bank of Canada’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Royal Bank of Canada’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
6,157
-594
-9% -$10.8K ﹤0.01% 5351
2026
Q1 		$116K Sell
6,751
-651
-9% -$12.8K ﹤0.01% 5042
2025
Q4 		$177K Sell
7,402
-7,099
-49% -$171K ﹤0.01% 4846
2025
Q3 		$384K Buy
14,501
+959
+7% +$26.5K ﹤0.01% 4673
2025
Q2 		$383K Buy
13,542
+3,976
+42% +$112K ﹤0.01% 4668
2025
Q1 		$282K Buy
9,566
+5,383
+129% +$172K ﹤0.01% 4453
2024
Q4 		$139K Sell
4,183
-1,424
-25% -$48.7K ﹤0.01% 5116
2024
Q3 		$191K Sell
5,607
-1,571
-22% -$54.6K ﹤0.01% 4855
2024
Q2 		$253K Buy
7,178
+128
+2% +$4.54K ﹤0.01% 4560
2024
Q1 		$250K Sell
7,050
-968
-12% -$35K ﹤0.01% 4503
2023
Q4 		$286K Sell
8,018
-2,067
-20% -$71.7K ﹤0.01% 4773
2023
Q3 		$350K Buy
10,085
+4,458
+79% +$152K ﹤0.01% 4320
2023
Q2 		$188K Sell
5,627
-8,143
-59% -$266K ﹤0.01% 4809
2023
Q1 		$443K Sell
13,770
-918
-6% -$30.6K ﹤0.01% 3968
2022
Q4 		$465K Sell
14,688
-5,967
-29% -$190K ﹤0.01% 4177
2022
Q3 		$614K Sell
20,655
-1,301
-6% -$45.5K ﹤0.01% 3842
2022
Q2 		$766K Buy
21,956
+14,029
+177% +$554K ﹤0.01% 3718
2022
Q1 		$335K Buy
7,927
+611
+8% +$27.3K ﹤0.01% 4628
2021
Q4 		$327K Buy
7,316
+1,239
+20% +$55.5K ﹤0.01% 4854
2021
Q3 		$261K Buy
6,077
+2,024
+50% +$90.3K ﹤0.01% 4926
2021
Q2 		$194K Sell
4,053
-442
-10% -$19.7K ﹤0.01% 5101
2021
Q1 		$204K Buy
4,495
+1,900
+73% +$80.6K ﹤0.01% 4935
2020
Q4 		$98K Buy
2,595
+1,243
+92% +$45.4K ﹤0.01% 5357
2020
Q3 		$40K Buy
1,352
+320
+31% +$9.64K ﹤0.01% 5442
2020
Q2 		$29K Hold
1,032
– – ﹤0.01% 5443
2020
Q1 		$23K Sell
1,032
-1,033
-50% -$38K ﹤0.01% 5485
2019
Q4 		$83K Buy
2,065
+420
+26% +$17.9K ﹤0.01% 5187
2019
Q3 		$74K Sell
1,645
-121
-7% -$5.54K ﹤0.01% 4954
2019
Q2 		$81K Buy
1,766
+14
+0.8% +$631 ﹤0.01% 4997
2019
Q1 		$77K Buy
1,752
+22
+1% +$929 ﹤0.01% 4930
2018
Q4 		$64K Sell
1,730
-124
-7% -$5.51K ﹤0.01% 4968
2018
Q3 		$90K Buy
+1,854
New +$90.9K ﹤0.01% 4917

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Royal Bank of Canada reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 8.8% in Q2 2026, selling an estimated $10.8K and leaving 6,157 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5351.

Royal Bank of Canada first reported a position in XFLT in Q3 2018 and has held it in 32 quarters since. The position peaked at $766K in Q2 2022. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Royal Bank of Canada held 6,157 shares of XAI Floating Rate & Alternative Income Trust worth $108K as of Q2 2026.
  • Royal Bank of Canada sold 594 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $10.8K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5351 holding.
  • Royal Bank of Canada first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2018 and has held it in 32 quarters since.
  • Royal Bank of Canada's XAI Floating Rate & Alternative Income Trust position peaked at $766K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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