Royal Bank of Canada
HYB

Royal Bank of Canada’s New America High Income Fund, Inc. HYB Stock Holding History

Royal Bank of Canada’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,564
Closed -$168K – 7389
2024
Q4 		$168K Sell
20,564
-1,003
-5% -$8.26K ﹤0.01% 4954
2024
Q3 		$180K Buy
21,567
+248
+1% +$1.95K ﹤0.01% 4903
2024
Q2 		$156K Sell
21,319
-79
-0.4% -$568 ﹤0.01% 4963
2024
Q1 		$156K Hold
21,398
– – ﹤0.01% 4892
2023
Q4 		$151K Sell
21,398
-6,000
-22% -$40K ﹤0.01% 5324
2023
Q3 		$178K Sell
27,398
-800
-3% -$5.36K ﹤0.01% 4926
2023
Q2 		$188K Sell
28,198
-1,228
-4% -$8.11K ﹤0.01% 4810
2023
Q1 		$200K Buy
29,426
+2,881
+11% +$19.6K ﹤0.01% 4633
2022
Q4 		$175K Buy
26,545
+4,563
+21% +$30.6K ﹤0.01% 4992
2022
Q3 		$143K Buy
21,982
+1,545
+8% +$11.1K ﹤0.01% 5049
2022
Q2 		$139K Sell
20,437
-3,626
-15% -$27.2K ﹤0.01% 5098
2022
Q1 		$195K Sell
24,063
-7,075
-23% -$59.9K ﹤0.01% 5108
2021
Q4 		$290K Buy
31,138
+657
+2% +$6.35K ﹤0.01% 4973
2021
Q3 		$292K Buy
30,481
+2,265
+8% +$21.3K ﹤0.01% 4800
2021
Q2 		$260K Buy
28,216
+2,217
+9% +$20.4K ﹤0.01% 4844
2021
Q1 		$236K Buy
25,999
+18,629
+253% +$165K ﹤0.01% 4809
2020
Q4 		$64K Sell
7,370
-366
-5% -$3.09K ﹤0.01% 5564
2020
Q3 		$63K Sell
7,736
-1,977
-20% -$16.2K ﹤0.01% 5239
2020
Q2 		$76K Buy
9,713
+2,176
+29% +$16.5K ﹤0.01% 5019
2020
Q1 		$53K Buy
7,537
+3,502
+87% +$29.7K ﹤0.01% 5128
2019
Q4 		$36K Buy
4,035
+54
+1% +$485 ﹤0.01% 5607
2019
Q3 		$35K Buy
3,981
+319
+9% +$2.81K ﹤0.01% 5267
2019
Q2 		$33K Sell
3,662
-5,136
-58% -$44.5K ﹤0.01% 5475
2019
Q1 		$75K Buy
8,798
+602
+7% +$4.99K ﹤0.01% 4941
2018
Q4 		$62K Buy
8,196
+6,291
+330% +$50.9K ﹤0.01% 4984
2018
Q3 		$16K Hold
1,905
– – ﹤0.01% 5793
2018
Q2 		$17K Hold
1,905
– – ﹤0.01% 5620
2018
Q1 		$17K Buy
1,905
+1,105
+138% +$9.92K ﹤0.01% 5516
2017
Q4 		$8K Buy
+800
New +$7.78K ﹤0.01% 5946
2016
Q4 		– Sell
-168
Closed -$2K – 6819
2016
Q3 		$2K Buy
168
+22
+15% +$197 ﹤0.01% 6207
2016
Q2 		$1K Buy
+146
New +$1.24K ﹤0.01% 6280
2016
Q1 		– Sell
-244
Closed -$2K – 6707
2015
Q4 		$2K Buy
244
+163
+201% +$1.29K ﹤0.01% 6389
2015
Q3 		$1K Sell
81
-435
-84% -$3.62K ﹤0.01% 6525
2015
Q2 		$5K Buy
+516
New +$4.68K ﹤0.01% 6246
2015
Q1 		– Sell
-2,756
Closed -$24K – 6451
2014
Q4 		$24K Buy
2,756
+1,819
+194% +$16.9K ﹤0.01% 5353
2014
Q3 		$9K Sell
937
-417
-31% -$4.05K ﹤0.01% 5516
2014
Q2 		$14K Sell
1,354
-4,358
-76% -$43.2K ﹤0.01% 5318
2014
Q1 		$55K Buy
5,712
+356
+7% +$3.48K ﹤0.01% 4825
2013
Q4 		$51K Hold
5,356
– – ﹤0.01% 4879
2013
Q3 		$51K Sell
5,356
-6,468
-55% -$61.7K ﹤0.01% 4809
2013
Q2 		$119K Buy
+11,824
New +$122K ﹤0.01% 4204

Other funds holding HYB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's HYB Position: Q1 2025 in Review

Royal Bank of Canada sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 20,564 shares — an estimated $168K sold.

Royal Bank of Canada first reported a position in HYB in Q2 2013 and held it in 41 quarters. The position peaked at $292K in Q3 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • Royal Bank of Canada reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 20,564 New America High Income Fund, Inc. shares in Q1 2025, an estimated $168K.
  • Royal Bank of Canada first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's New America High Income Fund, Inc. position peaked at $292K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.