Royal Bank of Canada
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Royal Bank of Canada’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Royal Bank of Canada’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54K Buy
1,358
+50
+4% +$2.03K ﹤0.01% 5453
2025
Q4 		$53K Sell
1,308
-2,481
-65% -$101K ﹤0.01% 5522
2025
Q3 		$156K Buy
3,789
+1,598
+73% +$65.3K ﹤0.01% 5239
2025
Q2 		$90K Sell
2,191
-437
-17% -$17.5K ﹤0.01% 5662
2025
Q1 		$106K Buy
2,628
+582
+28% +$23.8K ﹤0.01% 5175
2024
Q4 		$84K Buy
2,046
+438
+27% +$18K ﹤0.01% 5433
2024
Q3 		$66K Buy
1,608
+8
+0.5% +$328 ﹤0.01% 5571
2024
Q2 		$65K Hold
1,600
– – ﹤0.01% 5519
2024
Q1 		$66K Sell
1,600
-382
-19% -$15.6K ﹤0.01% 5411
2023
Q4 		$81K Sell
1,982
-947
-32% -$37.6K ﹤0.01% 5738
2023
Q3 		$116K Buy
2,929
+1,200
+69% +$48.2K ﹤0.01% 5287
2023
Q2 		$70K Hold
1,729
– – ﹤0.01% 5588
2023
Q1 		$71K Sell
1,729
-125,827
-99% -$5.12M ﹤0.01% 5424
2022
Q4 		$5.08M Sell
127,556
-108,703
-46% -$4.36M ﹤0.01% 2132
2022
Q3 		$9.23M Buy
236,259
+46,845
+25% +$1.94M ﹤0.01% 1598
2022
Q2 		$7.65M Buy
189,414
+44,365
+31% +$1.92M ﹤0.01% 1762
2022
Q1 		$6.72M Buy
145,049
+143,314
+8,260% +$6.75M ﹤0.01% 2014
2021
Q4 		$85K Buy
1,735
+1,328
+326% +$65.5K ﹤0.01% 6049
2021
Q3 		$20K Sell
407
-110
-21% -$5.49K ﹤0.01% 6704
2021
Q2 		$26K Sell
517
-390
-43% -$19.4K ﹤0.01% 6421
2021
Q1 		$45K Buy
907
+500
+123% +$24.7K ﹤0.01% 5953
2020
Q4 		$20K Hold
407
– – ﹤0.01% 6068
2020
Q3 		$19K Hold
407
– – ﹤0.01% 5717
2020
Q2 		$18K Sell
407
-7,735
-95% -$337K ﹤0.01% 5630
2020
Q1 		$334K Sell
8,142
-224,759
-97% -$10.4M ﹤0.01% 3951
2019
Q4 		$11.3M Buy
232,901
+232,501
+58,125% +$11.1M ﹤0.01% 1554
2019
Q3 		$19K Buy
+400
New +$19.3K ﹤0.01% 5517

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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

Royal Bank of Canada increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 3.8% in Q1 2026, buying an estimated $2.03K and bringing the position to 1,358 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #5453.

Royal Bank of Canada first reported a position in HYGV in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2019. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

  • Royal Bank of Canada held 1,358 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $54K as of Q1 2026.
  • Royal Bank of Canada bought 50 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $2.03K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5453 holding.
  • Royal Bank of Canada first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $11.3M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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