Royal Bank of Canada
HYI

Royal Bank of Canada’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Royal Bank of Canada’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65K Hold
6,073
– – ﹤0.01% 5354
2025
Q4 		$68K Buy
6,073
+2,173
+56% +$24.5K ﹤0.01% 5393
2025
Q3 		$46K Buy
3,900
+19
+0.5% +$227 ﹤0.01% 5854
2025
Q2 		$46K Buy
3,881
+19
+0.5% +$223 ﹤0.01% 5957
2025
Q1 		$46K Sell
3,862
-145
-4% -$1.74K ﹤0.01% 5603
2024
Q4 		$47K Sell
4,007
-887
-18% -$10.8K ﹤0.01% 5733
2024
Q3 		$61K Buy
4,894
+996
+26% +$11.9K ﹤0.01% 5603
2024
Q2 		$45K Hold
3,898
– – ﹤0.01% 5702
2024
Q1 		$47K Sell
3,898
-1,800
-32% -$21.7K ﹤0.01% 5566
2023
Q4 		$69K Sell
5,698
-7,434
-57% -$85.4K ﹤0.01% 5831
2023
Q3 		$151K Sell
13,132
-8,487
-39% -$99.3K ﹤0.01% 5056
2023
Q2 		$254K Sell
21,619
-2,099
-9% -$24.4K ﹤0.01% 4535
2023
Q1 		$284K Sell
23,718
-5,532
-19% -$67.9K ﹤0.01% 4338
2022
Q4 		$365K Buy
29,250
+9,830
+51% +$118K ﹤0.01% 4390
2022
Q3 		$218K Sell
19,420
-5,913
-23% -$73.1K ﹤0.01% 4699
2022
Q2 		$309K Buy
25,333
+411
+2% +$5.3K ﹤0.01% 4445
2022
Q1 		$346K Sell
24,922
-5,297
-18% -$75.8K ﹤0.01% 4598
2021
Q4 		$477K Sell
30,219
-2,316
-7% -$36.1K ﹤0.01% 4499
2021
Q3 		$518K Sell
32,535
-1,400
-4% -$22K ﹤0.01% 4318
2021
Q2 		$532K Buy
33,935
+3,416
+11% +$52.7K ﹤0.01% 4208
2021
Q1 		$471K Buy
30,519
+569
+2% +$8.7K ﹤0.01% 4238
2020
Q4 		$462K Sell
29,950
-1,021
-3% -$15.1K ﹤0.01% 4207
2020
Q3 		$434K Sell
30,971
-12,025
-28% -$172K ﹤0.01% 3980
2020
Q2 		$600K Buy
42,996
+4,001
+10% +$53.9K ﹤0.01% 3624
2020
Q1 		$481K Sell
38,995
-5,910
-13% -$87K ﹤0.01% 3650
2019
Q4 		$703K Buy
44,905
+1,375
+3% +$21K ﹤0.01% 3726
2019
Q3 		$660K Sell
43,530
-1,342
-3% -$20.4K ﹤0.01% 3658
2019
Q2 		$672K Sell
44,872
-31
-0.1% -$460 ﹤0.01% 3635
2019
Q1 		$663K Sell
44,903
-71,486
-61% -$1.02M ﹤0.01% 3525
2018
Q4 		$1.53M Sell
116,389
-21,166
-15% -$295K ﹤0.01% 2838
2018
Q3 		$2M Sell
137,555
-183
-0.1% -$2.65K ﹤0.01% 2845
2018
Q2 		$2.01M Buy
137,738
+2,448
+2% +$35.8K ﹤0.01% 2726
2018
Q1 		$1.98M Sell
135,290
-4,998
-4% -$74.5K ﹤0.01% 2692
2017
Q4 		$2.12M Buy
140,288
+6,693
+5% +$103K ﹤0.01% 2677
2017
Q3 		$2.08M Buy
133,595
+16,119
+14% +$249K ﹤0.01% 2629
2017
Q2 		$1.79M Buy
117,476
+38,271
+48% +$592K ﹤0.01% 2675
2017
Q1 		$1.22M Sell
79,205
-4,449
-5% -$67.9K ﹤0.01% 2940
2016
Q4 		$1.26M Buy
83,654
+3,193
+4% +$47.7K ﹤0.01% 2959
2016
Q3 		$1.24M Buy
80,461
+16,319
+25% +$247K ﹤0.01% 2927
2016
Q2 		$963K Buy
64,142
+15,743
+33% +$227K ﹤0.01% 3136
2016
Q1 		$675K Buy
48,399
+10,061
+26% +$136K ﹤0.01% 3391
2015
Q4 		$540K Buy
38,338
+12,112
+46% +$173K ﹤0.01% 3700
2015
Q3 		$367K Buy
26,226
+3,622
+16% +$53.1K ﹤0.01% 3824
2015
Q2 		$349K Buy
22,604
+3,549
+19% +$57.5K ﹤0.01% 3926
2015
Q1 		$312K Sell
19,055
-2,089
-10% -$33.3K ﹤0.01% 3906
2014
Q4 		$333K Buy
21,144
+14,830
+235% +$241K ﹤0.01% 3943
2014
Q3 		$105K Buy
6,314
+4,940
+360% +$85.2K ﹤0.01% 4592
2014
Q2 		$24K Buy
1,374
+12
+0.9% +$215 ﹤0.01% 5133
2014
Q1 		$24K Sell
1,362
-1,250
-48% -$22.4K ﹤0.01% 5130
2013
Q4 		$46K Sell
2,612
-435
-14% -$7.71K ﹤0.01% 4928
2013
Q3 		$54K Buy
3,047
+324
+12% +$5.71K ﹤0.01% 4773
2013
Q2 		$48K Buy
+2,723
New +$51.3K ﹤0.01% 4682

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

Royal Bank of Canada held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q1 2026 at 6,073 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #5354.

Royal Bank of Canada first reported a position in HYI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q4 2017. 45 funds tracked by Wall St. Rank hold HYI as of Q1 2026.

  • Royal Bank of Canada held 6,073 shares of Western Asset High Yield Opportunity Fund Inc worth $65K as of Q1 2026.
  • Royal Bank of Canada left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q1 2026.
  • Western Asset High Yield Opportunity Fund Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5354 holding.
  • Royal Bank of Canada first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Western Asset High Yield Opportunity Fund Inc position peaked at $2.12M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2026.

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