Royal Bank of Canada’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Royal Bank of Canada’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,021	Closed	-$13K	–	7238
2025 Q4	$13K	Sell	5,021 -44,226	-90%	-$112K	﹤0.01%	6279
2025 Q3	$128K	Buy	49,247 +1,634	+3%	+$4.23K	﹤0.01%	5370
2025 Q2	$124K	Sell	47,613 -1,094	-2%	-$2.71K	﹤0.01%	5497
2025 Q1	$124K	Sell	48,707 -746	-2%	-$1.92K	﹤0.01%	5072
2024 Q4	$126K	Sell	49,453 -436	-0.9%	-$1.14K	﹤0.01%	5189
2024 Q3	$135K	Buy	49,889 +1,191	+2%	+$3K	﹤0.01%	5131
2024 Q2	$118K	Sell	48,698 -9	-0%	-$21	﹤0.01%	5163
2024 Q1	$118K	Hold	48,707	–	–	﹤0.01%	5088
2023 Q4	$112K	Hold	48,707	–	–	﹤0.01%	5546
2023 Q3	$104K	Sell	48,707 -25,000	-34%	-$55.3K	﹤0.01%	5358
2023 Q2	$164K	Buy	73,707 +17,619	+31%	+$38.5K	﹤0.01%	4932
2023 Q1	$122K	Buy	56,088 +16,190	+41%	+$36.3K	﹤0.01%	5021
2022 Q4	$86K	Sell	39,898 -16,801	-30%	-$37.2K	﹤0.01%	5561
2022 Q3	$120K	Buy	56,699 +8,374	+17%	+$19.3K	﹤0.01%	5191
2022 Q2	$110K	Sell	48,325 -3,050	-6%	-$7.57K	﹤0.01%	5266
2022 Q1	$143K	Buy	51,375 +2,036	+4%	+$5.84K	﹤0.01%	5384
2021 Q4	$151K	Buy	49,339 +6,344	+15%	+$20.4K	﹤0.01%	5622
2021 Q3	$139K	Buy	42,995 +2,310	+6%	+$7.81K	﹤0.01%	5470
2021 Q2	$149K	Buy	40,685 +9,252	+29%	+$29.4K	﹤0.01%	5313
2021 Q1	$97K	Buy	31,433 +6,785	+28%	+$20.5K	﹤0.01%	5487
2020 Q4	$73K	Buy	24,648 +8,648	+54%	+$24.7K	﹤0.01%	5486
2020 Q3	$43K	Hold	16,000	–	–	﹤0.01%	5405
2020 Q2	$41K	Sell	16,000 -500	-3%	-$1.24K	﹤0.01%	5310
2020 Q1	$37K	Buy	16,500 +11,000	+200%	+$31.6K	﹤0.01%	5290
2019 Q4	$17K	Hold	5,500	–	–	﹤0.01%	5924
2019 Q3	$17K	Hold	5,500	–	–	﹤0.01%	5563
2019 Q2	$17K	Hold	5,500	–	–	﹤0.01%	5785
2019 Q1	$17K	Hold	5,500	–	–	﹤0.01%	5718
2018 Q4	$15K	Hold	5,500	–	–	﹤0.01%	5698
2018 Q3	$18K	Hold	5,500	–	–	﹤0.01%	5731
2018 Q2	$17K	Hold	5,500	–	–	﹤0.01%	5604
2018 Q1	$18K	Buy	5,500 +500	+10%	+$1.63K	﹤0.01%	5489
2017 Q4	$17K	Hold	5,000	–	–	﹤0.01%	5658
2017 Q3	$18K	Hold	5,000	–	–	﹤0.01%	6000
2017 Q2	$18K	Sell	5,000 -2,000	-29%	-$6.99K	﹤0.01%	5581
2017 Q1	$24K	Sell	7,000 -2,650	-27%	-$8.99K	﹤0.01%	5534
2016 Q4	$32K	Sell	9,650 -319	-3%	-$1.05K	﹤0.01%	5507
2016 Q3	$34K	Buy	9,969 +1,368	+16%	+$4.69K	﹤0.01%	5326
2016 Q2	$29K	Sell	8,601 -2,889	-25%	-$9.32K	﹤0.01%	5349
2016 Q1	$36K	Sell	11,490 -1,860	-14%	-$5.5K	﹤0.01%	5264
2015 Q4	$42K	Buy	13,350 +5,700	+75%	+$17.7K	﹤0.01%	5393
2015 Q3	$24K	Sell	7,650 -926	-11%	-$3.01K	﹤0.01%	5486
2015 Q2	$29K	Buy	8,576 +1,164	+16%	+$4.18K	﹤0.01%	5502
2015 Q1	$27K	Sell	7,412 -5,706	-43%	-$20.7K	﹤0.01%	5221
2014 Q4	$47K	Buy	13,118 +3,722	+40%	+$14.3K	﹤0.01%	5084
2014 Q3	$35K	Sell	9,396 -7,726	-45%	-$31.2K	﹤0.01%	5096
2014 Q2	$75K	Buy	17,122 +125	+0.7%	+$536	﹤0.01%	4672
2014 Q1	$72K	Buy	16,997 +9,448	+125%	+$39.3K	﹤0.01%	4689
2013 Q4	$31K	Buy	7,549 +109	+1%	+$442	﹤0.01%	5081
2013 Q3	$30K	Buy	7,440 +3,150	+73%	+$12.7K	﹤0.01%	5023
2013 Q2	$18K	Buy	+4,290	New	+$18.7K	﹤0.01%	5068

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada's DHF Position: Q1 2026 in Review

Royal Bank of Canada sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2026, closing a stake of 5,021 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in DHF in Q2 2013 and held it in 51 quarters. The position peaked at $164K in Q2 2023. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

Royal Bank of Canada reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2026 after selling out during the quarter.
Royal Bank of Canada sold 5,021 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $13K.
Royal Bank of Canada first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 51 quarters.
Royal Bank of Canada's BNY Mellon High Yield Strategies Fund position peaked at $164K in Q2 2023.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.