Royal Bank of Canada’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-414	Closed	-$11K	–	6993
2018 Q1	$11K	Sell	414 -25	-6%	-$697	﹤0.01%	5698
2017 Q4	$12K	Hold	439	–	–	﹤0.01%	5813
2017 Q3	$12K	Hold	439	–	–	﹤0.01%	6214
2017 Q2	$12K	Hold	439	–	–	﹤0.01%	5747
2017 Q1	$12K	Buy	439 +39	+10%	+$1.03K	﹤0.01%	5896
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	6109
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	5798
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	5756
2016 Q1	$10K	Sell	400 -1,000	-71%	-$23.9K	﹤0.01%	5747
2015 Q4	$34K	Buy	+1,400	New	+$34.5K	﹤0.01%	5504

Other funds holding HHYX

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's HHYX Position: Q2 2018 in Review

Royal Bank of Canada sold out of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) in Q2 2018, closing a stake of 414 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in HHYX in Q4 2015 and held it in 10 quarters. The position peaked at $34K in Q4 2015. 4 funds tracked by Wall St. Rank hold HHYX as of Q2 2018.

Royal Bank of Canada reported no remaining iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 414 iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST shares in Q2 2018, an estimated $11K.
Royal Bank of Canada first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q4 2015 and held it in 10 quarters.
Royal Bank of Canada's iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position peaked at $34K in Q4 2015.
4 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.