Royal Bank of Canada’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-600
Closed -$8K 7145
2025
Q1
$8K Hold
600
﹤0.01% 6224
2024
Q4
$7K Hold
600
﹤0.01% 6449
2024
Q3
$8K Sell
600
-600
-50% -$7.95K ﹤0.01% 6399
2024
Q2
$16K Sell
1,200
-3,670
-75% -$48.3K ﹤0.01% 6157
2024
Q1
$64K Buy
4,870
+3,670
+306% +$48K ﹤0.01% 5419
2023
Q4
$16K Hold
1,200
﹤0.01% 6377
2023
Q3
$15K Sell
1,200
-200
-14% -$2.53K ﹤0.01% 6280
2023
Q2
$17K Buy
1,400
+200
+17% +$2.51K ﹤0.01% 6284
2023
Q1
$16K Sell
1,200
-430
-26% -$5.72K ﹤0.01% 6110
2022
Q4
$21K Sell
1,630
-1,505
-48% -$19.3K ﹤0.01% 6279
2022
Q3
$38K Sell
3,135
-950
-23% -$12.6K ﹤0.01% 5873
2022
Q2
$53K Sell
4,085
-794
-16% -$11K ﹤0.01% 5691
2022
Q1
$71K Buy
4,879
+8
+0.2% +$117 ﹤0.01% 5861
2021
Q4
$72K Sell
4,871
-1,568
-24% -$23.1K ﹤0.01% 6156
2021
Q3
$95K Sell
6,439
-2,659
-29% -$39.6K ﹤0.01% 5741
2021
Q2
$139K Buy
9,098
+432
+5% +$6.51K ﹤0.01% 5371
2021
Q1
$123K Sell
8,666
-11,774
-58% -$164K ﹤0.01% 5317
2020
Q4
$270K Sell
20,440
-5,986
-23% -$73.6K ﹤0.01% 4631
2020
Q3
$294K Sell
26,426
-8,216
-24% -$95.9K ﹤0.01% 4260
2020
Q2
$404K Sell
34,642
-553
-2% -$6.12K ﹤0.01% 3949
2020
Q1
$335K Sell
35,195
-1,671
-5% -$23.5K ﹤0.01% 3948
2019
Q4
$594K Sell
36,866
-6,711
-15% -$107K ﹤0.01% 3853
2019
Q3
$695K Sell
43,577
-4,069
-9% -$64.5K ﹤0.01% 3618
2019
Q2
$778K Buy
47,646
+551
+1% +$9.04K ﹤0.01% 3518
2019
Q1
$789K Buy
47,095
+6,232
+15% +$104K ﹤0.01% 3382
2018
Q4
$616K Sell
40,863
-2,908
-7% -$47.6K ﹤0.01% 3553
2018
Q3
$760K Sell
43,771
-1,086
-2% -$19K ﹤0.01% 3594
2018
Q2
$781K Buy
44,857
+1,245
+3% +$21.7K ﹤0.01% 3426
2018
Q1
$746K Sell
43,612
-5,105
-10% -$91.7K ﹤0.01% 3389
2017
Q4
$876K Buy
48,717
+1,144
+2% +$20.7K ﹤0.01% 3327
2017
Q3
$871K Sell
47,573
-4,507
-9% -$82.3K ﹤0.01% 3337
2017
Q2
$953K Buy
52,080
+6,128
+13% +$113K ﹤0.01% 3145
2017
Q1
$860K Buy
45,952
+8,557
+23% +$161K ﹤0.01% 3188
2016
Q4
$690K Sell
37,395
-121
-0.3% -$2.23K ﹤0.01% 3472
2016
Q3
$716K Sell
37,516
-3,733
-9% -$71.6K ﹤0.01% 3407
2016
Q2
$770K Buy
41,249
+3,893
+10% +$71.7K ﹤0.01% 3325
2016
Q1
$662K Buy
37,356
+3,635
+11% +$59.5K ﹤0.01% 3413
2015
Q4
$579K Buy
33,721
+5,978
+22% +$114K ﹤0.01% 3630
2015
Q3
$532K Sell
27,743
-37,866
-58% -$796K ﹤0.01% 3433
2015
Q2
$1.51M Buy
65,609
+28,804
+78% +$705K ﹤0.01% 2550
2015
Q1
$892K Sell
36,805
-4,246
-10% -$105K ﹤0.01% 2983
2014
Q4
$979K Buy
41,051
+1,095
+3% +$27.8K ﹤0.01% 2933
2014
Q3
$1.05M Buy
39,956
+10,642
+36% +$295K ﹤0.01% 2806
2014
Q2
$828K Sell
29,314
-7,260
-20% -$201K ﹤0.01% 2984
2014
Q1
$987K Sell
36,574
-3,934
-10% -$104K ﹤0.01% 2774
2013
Q4
$1.07M Buy
40,508
+13,281
+49% +$351K ﹤0.01% 2766
2013
Q3
$711K Sell
27,227
-5,990
-18% -$153K ﹤0.01% 3087
2013
Q2
$858K Buy
+33,217
New +$895K ﹤0.01% 2699

Other funds holding GYLD

Royal Bank of Canada's GYLD Position: Q2 2025 in Review

Royal Bank of Canada sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2025, closing a stake of 600 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in GYLD in Q2 2013 and held it in 48 quarters. The position peaked at $1.51M in Q2 2015. 17 funds tracked by Wall St. Rank hold GYLD as of Q2 2025.

  • Royal Bank of Canada reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 600 Arrow Dow Jones Global Yield ETF shares in Q2 2025, an estimated $8K.
  • Royal Bank of Canada first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 48 quarters.
  • Royal Bank of Canada's Arrow Dow Jones Global Yield ETF position peaked at $1.51M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.