Royal Bank of Canada’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$723K Sell
29,990
-61,684
-67% -$1.51M ﹤0.01% 3862
2025
Q4
$2.24M Buy
91,674
+23,281
+34% +$567K ﹤0.01% 3059
2025
Q3
$1.68M Sell
68,393
-21,464
-24% -$522K ﹤0.01% 3550
2025
Q2
$2.19M Sell
89,857
-3,658
-4% -$86.9K ﹤0.01% 3226
2025
Q1
$2.23M Sell
93,515
-76,645
-45% -$1.84M ﹤0.01% 2870
2024
Q4
$4.06M Buy
170,160
+2,589
+2% +$62.4K ﹤0.01% 2481
2024
Q3
$4.1M Buy
167,571
+19,306
+13% +$465K ﹤0.01% 2439
2024
Q2
$3.52M Buy
148,265
+675
+0.5% +$15.9K ﹤0.01% 2470
2024
Q1
$3.5M Buy
147,590
+23,390
+19% +$550K ﹤0.01% 2465
2023
Q4
$2.91M Buy
124,200
+114,246
+1,148% +$2.59M ﹤0.01% 2720
2023
Q3
$224K Buy
9,954
+387
+4% +$8.78K ﹤0.01% 4691
2023
Q2
$218K Buy
9,567
+428
+5% +$9.67K ﹤0.01% 4664
2023
Q1
$209K Buy
9,139
+1,719
+23% +$38.8K ﹤0.01% 4589
2022
Q4
$164K Buy
7,420
+1,111
+18% +$24.5K ﹤0.01% 5049
2022
Q3
$135K Buy
+6,309
New +$142K ﹤0.01% 5099
2021
Q4
Sell
-164
Closed -$4K 7737
2021
Q3
$4K Buy
+164
New +$4.36K ﹤0.01% 7193

Other funds holding FLHY

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

Royal Bank of Canada reduced its Franklin High Yield Corporate ETF (FLHY) stake by 67% in Q1 2026, selling an estimated $1.51M and leaving 29,990 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Royal Bank of Canada first reported a position in FLHY in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.1M in Q3 2024. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Royal Bank of Canada held 29,990 shares of Franklin High Yield Corporate ETF worth $723K as of Q1 2026.
  • Royal Bank of Canada sold 61,684 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $1.51M.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3862 holding.
  • Royal Bank of Canada first reported a position in Franklin High Yield Corporate ETF in Q3 2021 and has held it in 16 quarters since.
  • Royal Bank of Canada's Franklin High Yield Corporate ETF position peaked at $4.1M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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