Royal Bank of Canada’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,727
| Closed | -$248K | – | 7900 |
|
|
2023
Q2 | $248K | Sell |
9,727
-6,450
| -40% | -$167K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $426K | Sell |
16,177
-1,869
| -10% | -$49.9K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $469K | Buy |
18,046
+246
| +1% | +$6.44K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $459K | Buy |
17,800
+5,220
| +41% | +$142K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $337K | Sell |
12,580
-1,655
| -12% | -$45.9K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $410K | Sell |
14,235
-1,454
| -9% | -$43.2K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $496K | Buy |
15,689
+655
| +4% | +$20.9K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $481K | Buy |
15,034
+7,805
| +108% | +$252K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $235K | Buy |
7,229
+1,072
| +17% | +$34.8K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $200K | Buy |
6,157
+2,378
| +63% | +$76.7K | ﹤0.01% | 4961 |
|
|
2020
Q4 | $121K | Buy |
3,779
+140
| +4% | +$4.37K | ﹤0.01% | 5221 |
|
|
2020
Q3 | $110K | Buy |
3,639
+2,202
| +153% | +$65.5K | ﹤0.01% | 4912 |
|
|
2020
Q2 | $42K | Buy |
1,437
+725
| +102% | +$19.9K | ﹤0.01% | 5306 |
|
|
2020
Q1 | $18K | Sell |
712
-288
| -29% | -$9.14K | ﹤0.01% | 5600 |
|
|
2019
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 5634 |
|
|
2019
Q3 | $34K | Buy |
1,000
+846
| +549% | +$29K | ﹤0.01% | 5279 |
|
|
2019
Q2 | $5K | Buy |
+154
| New | +$5.34K | ﹤0.01% | 6347 |
|
|
2018
Q3 | – | Sell |
-1,954
| Closed | -$71K | – | 7048 |
|
|
2018
Q2 | $71K | Buy |
1,954
+851
| +77% | +$31.4K | ﹤0.01% | 4997 |
|
|
2018
Q1 | $41K | Buy |
1,103
+369
| +50% | +$13.5K | ﹤0.01% | 5145 |
|
|
2017
Q4 | $27K | Sell |
734
-1,490
| -67% | -$53.9K | ﹤0.01% | 5471 |
|
|
2017
Q3 | $80K | Hold |
2,224
| – | – | ﹤0.01% | 5160 |
|
|
2017
Q2 | $80K | Sell |
2,224
-14,122
| -86% | -$508K | ﹤0.01% | 4883 |
|
|
2017
Q1 | $583K | Sell |
16,346
-14,699
| -47% | -$529K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.11M | Buy |
31,045
+24,628
| +384% | +$861K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $224K | Buy |
6,417
+2,407
| +60% | +$83.5K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $135K | Sell |
4,010
-31,830
| -89% | -$1.05M | ﹤0.01% | 4644 |
|
|
2016
Q1 | $1.13M | Sell |
35,840
-124,237
| -78% | -$3.89M | ﹤0.01% | 2942 |
|
|
2015
Q4 | $5.22M | Buy |
160,077
+65,607
| +69% | +$2.31M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $3.42M | Buy |
94,470
+55,954
| +145% | +$2.17M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.56M | Buy |
38,516
+36,355
| +1,682% | +$1.51M | ﹤0.01% | 2523 |
|
|
2015
Q1 | $89K | Sell |
2,161
-9,182
| -81% | -$382K | ﹤0.01% | 4675 |
|
|
2014
Q4 | $467K | Sell |
11,343
-112,795
| -91% | -$5.19M | ﹤0.01% | 3636 |
|
|
2014
Q3 | $6.22M | Sell |
124,138
-5,889
| -5% | -$307K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $6.93M | Buy |
130,027
+24,305
| +23% | +$1.29M | ﹤0.01% | 1424 |
|
|
2014
Q1 | $5.56M | Sell |
105,722
-3,765
| -3% | -$197K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $5.66M | Buy |
109,487
+23,691
| +28% | +$1.23M | ﹤0.01% | 1569 |
|
|
2013
Q3 | $4.41M | Sell |
85,796
-37,192
| -30% | -$1.9M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $6.14M | Buy |
+122,988
| New | +$6.33M | 0.01% | 1324 |
|
Royal Bank of Canada's HYLD Position: Q3 2023 in Review
Royal Bank of Canada sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 9,727 shares — an estimated $248K sold.
Royal Bank of Canada first reported a position in HYLD in Q2 2013 and held it in 38 quarters. The position peaked at $6.93M in Q2 2014. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Royal Bank of Canada reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 9,727 High Yield ETF shares in Q3 2023, an estimated $248K.
- Royal Bank of Canada first reported a position in High Yield ETF in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's High Yield ETF position peaked at $6.93M in Q2 2014.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.