Royal Bank of Canada’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	132,600 -519,400	-80%	-$41.8M	﹤0.01%	1879
2025 Q4	$52.6M	Buy	652,000 +399,300	+158%	+$32.2M	0.01%	920
2025 Q3	$20.5M	Buy	252,700 +183,500	+265%	+$14.8M	﹤0.01%	1619
2025 Q2	$5.58M	Buy	+69,200	New	+$5.45M	﹤0.01%	2483
2025 Q1	–	Sell	-400,000	Closed	-$31.5M	–	7005
2024 Q4	$31.5M	Buy	+400,000	New	+$31.8M	0.01%	1071
2024 Q1	–	Sell	-77,300	Closed	-$5.98M	–	7249
2023 Q4	$5.98M	Sell	77,300 -423,700	-85%	-$31.6M	﹤0.01%	2118
2023 Q3	$36.9M	Buy	+501,000	New	+$37.4M	0.01%	830
2022 Q4	–	Sell	-408,600	Closed	-$29.2M	–	7433
2022 Q3	$29.2M	Buy	408,600 +300,000	+276%	+$22.7M	0.01%	855
2022 Q2	$7.99M	Sell	108,600 -1,392,100	-93%	-$108M	﹤0.01%	1723
2022 Q1	$123M	Buy	1,500,700 +611,800	+69%	+$51.1M	0.03%	437
2021 Q4	$77.3M	Sell	888,900 -397,100	-31%	-$34.5M	0.02%	618
2021 Q3	$113M	Sell	1,286,000 -189,000	-13%	-$16.6M	0.03%	452
2021 Q2	$130M	Sell	1,475,000 -703,900	-32%	-$61.5M	0.03%	412
2021 Q1	$190M	Sell	2,178,900 -2,821,600	-56%	-$245M	0.06%	295
2020 Q4	$437M	Buy	5,000,500 +3,892,400	+351%	+$333M	0.13%	155
2020 Q3	$93M	Sell	1,108,100 -1,063,100	-49%	-$89.5M	0.03%	408
2020 Q2	$177M	Buy	+2,171,200	New	+$175M	0.07%	233
2019 Q3	–	Sell	-23,000	Closed	-$2M	–	6880
2019 Q2	$2M	Sell	23,000 -12,000	-34%	-$1.04M	﹤0.01%	2774
2019 Q1	$3.03M	Sell	35,000 -5,000	-13%	-$425K	﹤0.01%	2383
2018 Q4	$3.24M	Buy	40,000 +10,000	+33%	+$837K	﹤0.01%	2298
2018 Q3	$2.59M	Buy	+30,000	New	+$2.58M	﹤0.01%	2646
2018 Q1	–	Sell	-3,100	Closed	-$271K	–	6534
2017 Q4	$271K	Sell	3,100 -500,000	-99%	-$43.9M	﹤0.01%	4234
2017 Q3	$44.7M	Buy	503,100 +324,800	+182%	+$28.7M	0.02%	620
2017 Q2	$15.8M	Buy	178,300 +43,600	+32%	+$3.84M	0.01%	1214
2017 Q1	$11.8M	Sell	134,700 -133,100	-50%	-$11.6M	0.01%	1391
2016 Q4	$23.2M	Buy	267,800 +248,100	+1,259%	+$21.4M	0.01%	962
2016 Q3	$1.72M	Sell	19,700 -1,146,800	-98%	-$98.6M	﹤0.01%	2666
2016 Q2	$98.8M	Buy	1,166,500 +291,300	+33%	+$24.2M	0.06%	262
2016 Q1	$71.5M	Buy	875,200 +674,600	+336%	+$53.6M	0.04%	338
2015 Q4	$16.2M	Sell	200,600 -566,800	-74%	-$47.1M	0.01%	1103
2015 Q3	$63.9M	Buy	767,400 +257,400	+50%	+$22.3M	0.05%	274
2015 Q2	$45.3M	Buy	+510,000	New	+$46.1M	0.03%	422
2015 Q1	–	Sell	-150,100	Closed	-$13.4M	–	6256
2014 Q4	$13.4M	Buy	150,100 +100,000	+200%	+$9.1M	0.01%	1060
2014 Q3	$4.61M	Buy	+50,100	New	+$4.68M	﹤0.01%	1703
2013 Q4	–	Sell	-295,000	Closed	-$27M	–	6013
2013 Q3	$27M	Buy	295,000 +95,000	+48%	+$8.71M	0.02%	576
2013 Q2	$18.2M	Buy	+200,000	New	+$18.8M	0.02%	713

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada's HYG Position: Q1 2026 in Review

Royal Bank of Canada reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 29% in Q1 2026, selling an estimated $172M and leaving 5,219,478 shares worth $415M. The position accounts for 0.07% of the portfolio, ranked #250.

Royal Bank of Canada first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $651M in Q2 2020. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Royal Bank of Canada held 5,219,478 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $415M as of Q1 2026.
Royal Bank of Canada sold 2,134,838 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $172M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of Royal Bank of Canada's portfolio in Q1 2026, its #250 holding.
Royal Bank of Canada first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $651M in Q2 2020.
981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.