Ninepoint Royal Bank HighShares ETF (TSX:RYHI)
Canada · Delayed Price · Currency is CAD 12.00
0.00 (0.00%)
At close: Apr 21, 2026
TSX:RYHI Holdings Information
TSX:RYHI is an equity ETF with a total of 18 individual holdings. The top holdings are Royal Bank of Canada stock at 123.82%, Waived Mgt Fee at 0.01%, Hst Refund at 0.00%, Hst Exp On Mgmt Fees at -0.00%, and Ry Cn,call,240,02/20/26,royal Bank Of Canada at -0.00%.
Total Holdings
18
Top 10 Percentage
123.79%
Asset Class
Equity
ETF Category
Financials
Assets
16.43M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 123.82% |
| 2 | n/a | Waived Mgt Fee | 0.01% |
| 3 | n/a | Hst Refund | 0.00% |
| 4 | n/a | Hst Exp On Mgmt Fees | -0.00% |
| 5 | n/a | Ry Cn,call,240,02/20/26,royal Bank Of Canada | -0.00% |
| 6 | n/a | Ry Cn,call,238,02/20/26,royal Bank Of Canada | -0.00% |
| 7 | n/a | Ry Cn,call,236,02/20/26,royal Bank Of Canada | -0.01% |
| 8 | n/a | Ry Cn,call,242,02/20/26,royal Bank Of Canada | -0.01% |
| 9 | n/a | Ry Cn,call,244,02/20/26, | -0.01% |
| 10 | n/a | Ry Cn,call,242,02/06/26,royal Bank Of Canada | -0.01% |
| 11 | n/a | Ry Cn,call,244,02/06/26,royal Bank Of Canada | -0.01% |
| 12 | n/a | Management Fee | -0.01% |
| 13 | n/a | Ry Cn,call,238,02/06/26,royal Bank Of Canada | -0.01% |
| 14 | n/a | Ry Cn,call,240,02/06/26,royal Bank Of Canada | -0.01% |
| 15 | n/a | Hst Expense | -0.06% |
| 16 | n/a | Py Operating Expense | -0.19% |
| 17 | n/a | Administrative Fee | -0.56% |
| 18 | n/a | Canadian Dollar | -22.95% |
As of Jan 31, 2026