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
SIS
LMFP
TA
HCM
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.