Royal Bank of Canada’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$168K Sell
2,635
-164
-6% -$10.6K ﹤0.01% 4810
2025
Q4
$180K Sell
2,799
-1,814
-39% -$117K ﹤0.01% 4829
2025
Q3
$300K Buy
4,613
+144
+3% +$9.33K ﹤0.01% 4829
2025
Q2
$290K Sell
4,469
-4,197
-48% -$268K ﹤0.01% 4886
2025
Q1
$555K Buy
8,666
+190
+2% +$12.5K ﹤0.01% 3925
2024
Q4
$556K Buy
8,476
+1,225
+17% +$80.1K ﹤0.01% 4004
2024
Q3
$470K Buy
7,251
+219
+3% +$14K ﹤0.01% 4146
2024
Q2
$451K Sell
7,032
-168
-2% -$10.8K ﹤0.01% 4095
2024
Q1
$460K Sell
7,200
-1,505
-17% -$95.5K ﹤0.01% 4034
2023
Q4
$548K Sell
8,705
-1,831
-17% -$113K ﹤0.01% 4185
2023
Q3
$648K Sell
10,536
-2,198
-17% -$135K ﹤0.01% 3813
2023
Q2
$779K Buy
12,734
+349
+3% +$20.7K ﹤0.01% 3592
2023
Q1
$740K Sell
12,385
-101
-0.8% -$6.02K ﹤0.01% 3561
2022
Q4
$729K Sell
12,486
-1,816
-13% -$108K ﹤0.01% 3772
2022
Q3
$826K Sell
14,302
-1,542
-10% -$90.7K ﹤0.01% 3610
2022
Q2
$900K Buy
15,844
+2,681
+20% +$161K ﹤0.01% 3602
2022
Q1
$822K Sell
13,163
-908
-6% -$56K ﹤0.01% 3831
2021
Q4
$883K Sell
14,071
-764
-5% -$47.8K ﹤0.01% 3945
2021
Q3
$935K Buy
14,835
+7,519
+103% +$471K ﹤0.01% 3768
2021
Q2
$462K Buy
7,316
+1,646
+29% +$103K ﹤0.01% 4359
2021
Q1
$359K Buy
5,670
+381
+7% +$23.8K ﹤0.01% 4453
2020
Q4
$328K Buy
5,289
+165
+3% +$10.1K ﹤0.01% 4468
2020
Q3
$306K Buy
5,124
+1,254
+32% +$75.2K ﹤0.01% 4236
2020
Q2
$225K Buy
3,870
+82
+2% +$4.73K ﹤0.01% 4372
2020
Q1
$209K Sell
3,788
-31,426
-89% -$1.94M ﹤0.01% 4301
2019
Q4
$2.3M Buy
35,214
+2,643
+8% +$171K ﹤0.01% 2770
2019
Q3
$2.1M Buy
32,571
+10,511
+48% +$682K ﹤0.01% 2719
2019
Q2
$1.45M Buy
22,060
+597
+3% +$39.3K ﹤0.01% 3004
2019
Q1
$1.42M Buy
21,463
+3,745
+21% +$244K ﹤0.01% 2928
2018
Q4
$1.1M Buy
17,718
+6,400
+57% +$422K ﹤0.01% 3086
2018
Q3
$775K Buy
11,318
+1,025
+10% +$69.3K ﹤0.01% 3574
2018
Q2
$688K Buy
10,293
+1,760
+21% +$118K ﹤0.01% 3537
2018
Q1
$571K Sell
8,533
-4,064
-32% -$276K ﹤0.01% 3612
2017
Q4
$848K Sell
12,597
-3,327
-21% -$226K ﹤0.01% 3357
2017
Q3
$1.09M Buy
15,924
+7,163
+82% +$488K ﹤0.01% 3156
2017
Q2
$601K Sell
8,761
-6,107
-41% -$418K ﹤0.01% 3519
2017
Q1
$1.02M Buy
14,868
+8,262
+125% +$570K ﹤0.01% 3076
2016
Q4
$452K Buy
6,606
+2,137
+48% +$143K ﹤0.01% 3847
2016
Q3
$298K Sell
4,469
-2,808
-39% -$184K ﹤0.01% 4143
2016
Q2
$464K Sell
7,277
-8,748
-55% -$557K ﹤0.01% 3766
2016
Q1
$1M Buy
16,025
+11,829
+282% +$717K ﹤0.01% 3050
2015
Q4
$263K Sell
4,196
-11,773
-74% -$766K ﹤0.01% 4330
2015
Q3
$1.04M Sell
15,969
-10,083
-39% -$699K ﹤0.01% 2834
2015
Q2
$1.89M Buy
26,052
+15,235
+141% +$1.12M ﹤0.01% 2366
2015
Q1
$794K Sell
10,817
-14,922
-58% -$1.09M ﹤0.01% 3086
2014
Q4
$1.89M Buy
+25,739
New +$1.93M ﹤0.01% 2384

Other funds holding HYHG

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

Royal Bank of Canada reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 5.9% in Q1 2026, selling an estimated $10.6K and leaving 2,635 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

Royal Bank of Canada first reported a position in HYHG in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.3M in Q4 2019. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Royal Bank of Canada held 2,635 shares of ProShares High Yield-Interest Rate Hedged ETF worth $168K as of Q1 2026.
  • Royal Bank of Canada sold 164 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $10.6K.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4810 holding.
  • Royal Bank of Canada first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 46 quarters since.
  • Royal Bank of Canada's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2.3M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

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