Royal Bank of Canada
GHY

Royal Bank of Canada’s PGIM Global High Yield Fund GHY Stock Holding History

Royal Bank of Canada’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Buy
534,258
+8,412
+2% +$105K ﹤0.01% 2249
2025
Q4 		$6.49M Buy
525,846
+382,645
+267% +$4.77M ﹤0.01% 2238
2025
Q3 		$1.84M Sell
143,201
-364,580
-72% -$4.83M ﹤0.01% 3471
2025
Q2 		$6.81M Buy
507,781
+14,555
+3% +$186K ﹤0.01% 2327
2025
Q1 		$6.62M Sell
493,226
-1,092
-0.2% -$14.3K ﹤0.01% 2053
2024
Q4 		$6.09M Sell
494,318
-13,830
-3% -$176K ﹤0.01% 2168
2024
Q3 		$6.49M Sell
508,148
-159,049
-24% -$1.98M ﹤0.01% 2078
2024
Q2 		$7.92M Buy
667,197
+2,315
+0.3% +$27.1K ﹤0.01% 1832
2024
Q1 		$7.95M Sell
664,882
-25,268
-4% -$292K ﹤0.01% 1845
2023
Q4 		$7.84M Buy
690,150
+86,066
+14% +$938K ﹤0.01% 1900
2023
Q3 		$6.51M Buy
604,084
+32,373
+6% +$362K ﹤0.01% 1897
2023
Q2 		$6.27M Buy
571,711
+197,103
+53% +$2.17M ﹤0.01% 1930
2023
Q1 		$4.11M Buy
374,608
+76,956
+26% +$875K ﹤0.01% 2232
2022
Q4 		$3.23M Sell
297,652
-10,738
-3% -$116K ﹤0.01% 2497
2022
Q3 		$3.26M Buy
308,390
+65,024
+27% +$755K ﹤0.01% 2434
2022
Q2 		$2.79M Buy
243,366
+18,752
+8% +$232K ﹤0.01% 2584
2022
Q1 		$3M Buy
224,614
+2,312
+1% +$32.4K ﹤0.01% 2684
2021
Q4 		$3.35M Sell
222,302
-26,175
-11% -$402K ﹤0.01% 2705
2021
Q3 		$3.83M Buy
248,477
+22,178
+10% +$348K ﹤0.01% 2523
2021
Q2 		$3.61M Sell
226,299
-24,405
-10% -$375K ﹤0.01% 2541
2021
Q1 		$3.74M Buy
250,704
+11,386
+5% +$168K ﹤0.01% 2457
2020
Q4 		$3.48M Sell
239,318
-852
-0.4% -$11.7K ﹤0.01% 2444
2020
Q3 		$3.18M Buy
240,170
+1,085
+0.5% +$14.4K ﹤0.01% 2324
2020
Q2 		$3.04M Sell
239,085
-21,998
-8% -$266K ﹤0.01% 2303
2020
Q1 		$2.89M Sell
261,083
-78,112
-23% -$1.09M ﹤0.01% 2191
2019
Q4 		$5.09M Buy
339,195
+41,188
+14% +$597K ﹤0.01% 2147
2019
Q3 		$4.28M Sell
298,007
-9,480
-3% -$136K ﹤0.01% 2199
2019
Q2 		$4.44M Sell
307,487
-4,249
-1% -$59.8K ﹤0.01% 2160
2019
Q1 		$4.34M Buy
311,736
+7,918
+3% +$109K ﹤0.01% 2110
2018
Q4 		$3.92M Sell
303,818
-54,644
-15% -$729K ﹤0.01% 2172
2018
Q3 		$4.97M Sell
358,462
-9,150
-2% -$126K ﹤0.01% 2128
2018
Q2 		$5.02M Sell
367,612
-143,768
-28% -$1.98M ﹤0.01% 2004
2018
Q1 		$7.1M Buy
511,380
+24,926
+5% +$353K ﹤0.01% 1755
2017
Q4 		$7.01M Sell
486,454
-116,815
-19% -$1.71M ﹤0.01% 1837
2017
Q3 		$9.01M Buy
603,269
+350,481
+139% +$5.23M ﹤0.01% 1608
2017
Q2 		$3.76M Buy
252,788
+44,847
+22% +$676K ﹤0.01% 2148
2017
Q1 		$3.1M Buy
207,941
+135,679
+188% +$2.03M ﹤0.01% 2228
2016
Q4 		$1.08M Buy
72,262
+16,612
+30% +$245K ﹤0.01% 3088
2016
Q3 		$841K Sell
55,650
-2,632
-5% -$40K ﹤0.01% 3251
2016
Q2 		$874K Buy
58,282
+5,694
+11% +$84.9K ﹤0.01% 3229
2016
Q1 		$782K Sell
52,588
-3,999
-7% -$56.6K ﹤0.01% 3265
2015
Q4 		$801K Buy
56,587
+3,617
+7% +$51.1K ﹤0.01% 3316
2015
Q3 		$730K Buy
52,970
+7,650
+17% +$111K ﹤0.01% 3141
2015
Q2 		$684K Buy
45,320
+15,259
+51% +$240K ﹤0.01% 3277
2015
Q1 		$479K Buy
30,061
+2,263
+8% +$36.9K ﹤0.01% 3553
2014
Q4 		$442K Buy
27,798
+3,256
+13% +$52.5K ﹤0.01% 3699
2014
Q3 		$405K Buy
24,542
+391
+2% +$6.73K ﹤0.01% 3669
2014
Q2 		$436K Sell
24,151
-1,750
-7% -$31.2K ﹤0.01% 3548
2014
Q1 		$455K Buy
25,901
+9,201
+55% +$162K ﹤0.01% 3414
2013
Q4 		$290K Buy
16,700
+14,300
+596% +$246K ﹤0.01% 3862
2013
Q3 		$42K Buy
2,400
+1,400
+140% +$24.2K ﹤0.01% 4877
2013
Q2 		$18K Buy
+1,000
New +$18.4K ﹤0.01% 5070

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Royal Bank of Canada increased its PGIM Global High Yield Fund (GHY) stake by 1.6% in Q1 2026, buying an estimated $105K and bringing the position to 534,258 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Royal Bank of Canada first reported a position in GHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.01M in Q3 2017. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Royal Bank of Canada held 534,258 shares of PGIM Global High Yield Fund worth $6.22M as of Q1 2026.
  • Royal Bank of Canada bought 8,412 PGIM Global High Yield Fund shares in Q1 2026, an estimated $105K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2249 holding.
  • Royal Bank of Canada first reported a position in PGIM Global High Yield Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PGIM Global High Yield Fund position peaked at $9.01M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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