ROYAL BANK OF CANADA
BankPosition in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1000275
TORONTO, A6
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,255,174
+$10,081,335 QoQ
Shares Held
899,322
+24.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,255,174 | 899,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,173,839 | 719,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,283,033 | 193,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,880,105 | 157,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,696,342 | 362,957 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,046,533 | 365,063 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,124,178 | 311,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,869,728 | 248,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,475,898 | 242,543 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,725,529 | 250,672 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,157,140 | 247,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,189,006 | 224,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,647,145 | 319,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,675,719 | 289,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,879,111 | 134,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,572,295 | 133,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,788,273 | 133,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,258,188 | 138,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,454,645 | 137,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,339,351 | 136,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,986,186 | 160,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,928,849 | 164,387 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,699,302 | 163,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,874,411 | 395,898 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,555,350 | 493,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,382,310 | 201,328 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||