Royal Bank of Canada
HTY

Royal Bank of Canada’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Royal Bank of Canada’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,284
Closed -$16K – 7244
2023
Q1 		$16K Sell
3,284
-674
-17% -$3.28K ﹤0.01% 5738
2022
Q4 		$20K Sell
3,958
-3,000
-43% -$15.2K ﹤0.01% 5836
2022
Q3 		$31K Sell
6,958
-16,139
-70% -$71.9K ﹤0.01% 5480
2022
Q2 		$124K Buy
23,097
+698
+3% +$3.75K ﹤0.01% 4732
2022
Q1 		$152K Sell
22,399
-7,315
-25% -$49.6K ﹤0.01% 4865
2021
Q4 		$193K Sell
29,714
-30,904
-51% -$201K ﹤0.01% 4850
2021
Q3 		$397K Sell
60,618
-6,138
-9% -$40.2K ﹤0.01% 4059
2021
Q2 		$467K Buy
66,756
+1,211
+2% +$8.47K ﹤0.01% 3909
2021
Q1 		$421K Sell
65,545
-14,838
-18% -$95.3K ﹤0.01% 3886
2020
Q4 		$445K Buy
80,383
+7,377
+10% +$40.8K ﹤0.01% 3741
2020
Q3 		$372K Buy
73,006
+21,697
+42% +$111K ﹤0.01% 3650
2020
Q2 		$269K Buy
51,309
+32,742
+176% +$172K ﹤0.01% 3792
2020
Q1 		$93K Buy
18,567
+5,747
+45% +$28.8K ﹤0.01% 4335
2019
Q4 		$91K Sell
12,820
-6,210
-33% -$44.1K ﹤0.01% 4555
2019
Q3 		$130K Buy
19,030
+6,210
+48% +$42.4K ﹤0.01% 4109
2019
Q2 		$87K Sell
12,820
-2,000
-13% -$13.6K ﹤0.01% 4332
2019
Q1 		$102K Buy
14,820
+6,210
+72% +$42.7K ﹤0.01% 4166
2018
Q4 		$57K Sell
8,610
-4,500
-34% -$29.8K ﹤0.01% 4372
2018
Q3 		$97K Buy
13,110
+2,510
+24% +$18.6K ﹤0.01% 4283
2018
Q2 		$92K Hold
10,600
– – ﹤0.01% 4274
2018
Q1 		$94K Buy
10,600
+600
+6% +$5.32K ﹤0.01% 4136
2017
Q4 		$88K Sell
10,000
-600
-6% -$5.28K ﹤0.01% 4162
2017
Q3 		$98K Sell
10,600
-1,839
-15% -$17K ﹤0.01% 4316
2017
Q2 		$119K Sell
12,439
-1,282
-9% -$12.3K ﹤0.01% 3968
2017
Q1 		$125K Buy
13,721
+3,020
+28% +$27.5K ﹤0.01% 3988
2016
Q4 		$104K Buy
10,701
+25
+0.2% +$243 ﹤0.01% 4111
2016
Q3 		$117K Buy
10,676
+22
+0.2% +$241 ﹤0.01% 4013
2016
Q2 		$110K Buy
10,654
+22
+0.2% +$227 ﹤0.01% 4071
2016
Q1 		$115K Buy
10,632
+137
+1% +$1.48K ﹤0.01% 4032
2015
Q4 		$107K Buy
10,495
+428
+4% +$4.36K ﹤0.01% 4192
2015
Q3 		$93K Sell
10,067
-1,550
-13% -$14.3K ﹤0.01% 4239
2015
Q2 		$117K Hold
11,617
– – ﹤0.01% 4250
2015
Q1 		$139K Sell
11,617
-1,000
-8% -$12K ﹤0.01% 3997
2014
Q4 		$142K Sell
12,617
-850
-6% -$9.57K ﹤0.01% 3995
2014
Q3 		$166K Sell
13,467
-350
-3% -$4.31K ﹤0.01% 3777
2014
Q2 		$180K Sell
13,817
-4,500
-25% -$58.6K ﹤0.01% 3757
2014
Q1 		$237K Hold
18,317
– – ﹤0.01% 3482
2013
Q4 		$228K Hold
18,317
– – ﹤0.01% 3471
2013
Q3 		$211K Buy
18,317
+2,600
+17% +$30K ﹤0.01% 3527
2013
Q2 		$194K Buy
+15,717
New +$194K ﹤0.01% 3372