Royal Bank of Canada’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
288,468
-6,840
| -2% | -$66.7K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $2.83M | Sell |
295,308
-343,440
| -54% | -$3.29M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $6.27M | Buy |
638,748
+48,676
| +8% | +$478K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $5.94M | Buy |
590,072
+47,598
| +9% | +$479K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $5.26M | Buy |
542,474
+16,749
| +3% | +$162K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $5.15M | Buy |
525,725
+2,570
| +0.5% | +$25.2K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $4.93M | Buy |
523,155
+14,707
| +3% | +$139K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $4.39M | Buy |
508,448
+37,326
| +8% | +$322K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $4.2M | Buy |
471,122
+26,429
| +6% | +$236K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $3.88M | Buy |
444,693
+66
| +0% | +$576 | ﹤0.01% | 2021 |
|
|
2022
Q4 | $3.89M | Buy |
444,627
+16,076
| +4% | +$140K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $3.66M | Buy |
428,551
+35,787
| +9% | +$306K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $3.74M | Buy |
392,764
+14,122
| +4% | +$135K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $4.08M | Buy |
378,642
+73,427
| +24% | +$791K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3.77M | Sell |
305,215
-1,608
| -0.5% | -$19.8K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $3.74M | Buy |
306,823
+11,615
| +4% | +$142K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $3.64M | Sell |
295,208
-11,593
| -4% | -$143K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $3.6M | Buy |
306,801
+5,422
| +2% | +$63.7K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $3.44M | Sell |
301,379
-6,058
| -2% | -$69.2K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $3.28M | Sell |
307,437
-24,901
| -7% | -$266K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $3.38M | Buy |
332,338
+49,609
| +18% | +$505K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $2.49M | Sell |
282,729
-20,516
| -7% | -$181K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $3.4M | Sell |
303,245
-231,054
| -43% | -$2.59M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $5.74M | Buy |
534,299
+8,020
| +2% | +$86.2K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $5.64M | Buy |
526,279
+17,915
| +4% | +$192K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $5.22M | Buy |
508,364
+83,870
| +20% | +$861K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $3.94M | Buy |
424,494
+23,482
| +6% | +$218K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $4.22M | Buy |
401,012
+70,373
| +21% | +$740K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $3.46M | Buy |
330,639
+66,988
| +25% | +$701K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $2.79M | Sell |
263,651
-64,922
| -20% | -$687K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $3.59M | Buy |
328,573
+123,705
| +60% | +$1.35M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $2.31M | Buy |
204,868
+44,496
| +28% | +$503K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.76M | Buy |
160,372
+62,632
| +64% | +$687K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $1.07M | Buy |
97,740
+29,862
| +44% | +$326K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $735K | Sell |
67,878
-7,060
| -9% | -$76.4K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $811K | Sell |
74,938
-3,557
| -5% | -$38.5K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $819K | Buy |
78,495
+8,238
| +12% | +$86K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $701K | Buy |
70,257
+25,549
| +57% | +$255K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $438K | Buy |
44,708
+13,605
| +44% | +$133K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $307K | Sell |
31,103
-1,576
| -5% | -$15.6K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $353K | Buy |
32,679
+2,648
| +9% | +$28.6K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $335K | Sell |
30,031
-14,755
| -33% | -$165K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $511K | Buy |
44,786
+11,100
| +33% | +$127K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $399K | Sell |
33,686
-1,787
| -5% | -$21.2K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $436K | Sell |
35,473
-1,211
| -3% | -$14.9K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $449K | Buy |
36,684
+7,346
| +25% | +$89.9K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $357K | Buy |
29,338
+19,679
| +204% | +$239K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $114K | Sell |
9,659
-308
| -3% | -$3.64K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $119K | Buy |
+9,967
| New | +$119K | ﹤0.01% | 3643 |
|