Royal Bank of Canada
HIO

Royal Bank of Canada’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Royal Bank of Canada’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$483K Sell
121,401
-10,341
-8% -$41.1K ﹤0.01% 4168
2025
Q1 		$524K Sell
131,742
-4,882
-4% -$19.4K ﹤0.01% 3643
2024
Q4 		$537K Buy
136,624
+38,057
+39% +$150K ﹤0.01% 3611
2024
Q3 		$399K Sell
98,567
-134,100
-58% -$543K ﹤0.01% 3857
2024
Q2 		$886K Sell
232,667
-117,259
-34% -$447K ﹤0.01% 3211
2024
Q1 		$1.37M Buy
349,926
+4,204
+1% +$16.4K ﹤0.01% 2855
2023
Q4 		$1.33M Sell
345,722
-11,602
-3% -$44.8K ﹤0.01% 2968
2023
Q3 		$1.3M Sell
357,324
-715
-0.2% -$2.6K ﹤0.01% 2808
2023
Q2 		$1.35M Buy
358,039
+1,597
+0.4% +$6.04K ﹤0.01% 2779
2023
Q1 		$1.36M Sell
356,442
-7,315
-2% -$27.9K ﹤0.01% 2798
2022
Q4 		$1.44M Sell
363,757
-5,494
-1% -$21.7K ﹤0.01% 2817
2022
Q3 		$1.36M Buy
369,251
+151,759
+70% +$558K ﹤0.01% 2769
2022
Q2 		$861K Buy
217,492
+118,775
+120% +$470K ﹤0.01% 3236
2022
Q1 		$441K Sell
98,717
-80,718
-45% -$361K ﹤0.01% 3916
2021
Q4 		$933K Buy
179,435
+3,051
+2% +$15.9K ﹤0.01% 3414
2021
Q3 		$915K Buy
176,384
+3,528
+2% +$18.3K ﹤0.01% 3341
2021
Q2 		$912K Sell
172,856
-17,918
-9% -$94.5K ﹤0.01% 3340
2021
Q1 		$969K Sell
190,774
-5,898
-3% -$30K ﹤0.01% 3200
2020
Q4 		$973K Sell
196,672
-46,826
-19% -$232K ﹤0.01% 3053
2020
Q3 		$1.19M Buy
243,498
+132,386
+119% +$649K ﹤0.01% 2722
2020
Q2 		$513K Sell
111,112
-51,886
-32% -$240K ﹤0.01% 3329
2020
Q1 		$686K Buy
162,998
+39,916
+32% +$168K ﹤0.01% 2924
2019
Q4 		$625K Sell
123,082
-1,467
-1% -$7.45K ﹤0.01% 3264
2019
Q3 		$629K Sell
124,549
-35,814
-22% -$181K ﹤0.01% 3163
2019
Q2 		$822K Sell
160,363
-16,521
-9% -$84.7K ﹤0.01% 2974
2019
Q1 		$855K Sell
176,884
-17,696
-9% -$85.5K ﹤0.01% 2826
2018
Q4 		$852K Sell
194,580
-26,168
-12% -$115K ﹤0.01% 2765
2018
Q3 		$1.05M Buy
220,748
+10,581
+5% +$50.4K ﹤0.01% 2806
2018
Q2 		$1.01M Sell
210,167
-80,732
-28% -$389K ﹤0.01% 2719
2018
Q1 		$1.4M Sell
290,899
-155,224
-35% -$747K ﹤0.01% 2443
2017
Q4 		$2.26M Buy
446,123
+14,406
+3% +$73K ﹤0.01% 2134
2017
Q3 		$2.22M Buy
431,717
+128,467
+42% +$659K ﹤0.01% 2108
2017
Q2 		$1.54M Buy
303,250
+38,755
+15% +$197K ﹤0.01% 2278
2017
Q1 		$1.33M Sell
264,495
-12,747
-5% -$64.2K ﹤0.01% 2360
2016
Q4 		$1.38M Buy
277,242
+11,975
+5% +$59.7K ﹤0.01% 2306
2016
Q3 		$1.34M Buy
265,267
+33,195
+14% +$168K ﹤0.01% 2299
2016
Q2 		$1.14M Buy
232,072
+67,210
+41% +$329K ﹤0.01% 2457
2016
Q1 		$773K Buy
164,862
+113,003
+218% +$530K ﹤0.01% 2744
2015
Q4 		$243K Buy
51,859
+17,137
+49% +$80.3K ﹤0.01% 3697
2015
Q3 		$162K Buy
34,722
+2,032
+6% +$9.48K ﹤0.01% 3903
2015
Q2 		$169K Sell
32,690
-26,531
-45% -$137K ﹤0.01% 4027
2015
Q1 		$315K Sell
59,221
-6,979
-11% -$37.1K ﹤0.01% 3461
2014
Q4 		$356K Buy
66,200
+33,573
+103% +$181K ﹤0.01% 3362
2014
Q3 		$190K Buy
32,627
+5,551
+21% +$32.3K ﹤0.01% 3689
2014
Q2 		$165K Sell
27,076
-2,197
-8% -$13.4K ﹤0.01% 3810
2014
Q1 		$177K Sell
29,273
-4,922
-14% -$29.8K ﹤0.01% 3707
2013
Q4 		$203K Sell
34,195
-2,549
-7% -$15.1K ﹤0.01% 3557
2013
Q3 		$219K Sell
36,744
-1,057
-3% -$6.3K ﹤0.01% 3507
2013
Q2 		$224K Buy
+37,801
New +$224K ﹤0.01% 3259