Royal Bank of Canada
ISD

Royal Bank of Canada’s PGIM High Yield Bond Fund ISD Stock Holding History

Royal Bank of Canada’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.79M Sell
212,078
-1,107
-0.5% -$15.7K ﹤0.01% 2854
2025
Q4 		$3.08M Sell
213,185
-15,285
-7% -$221K ﹤0.01% 2798
2025
Q3 		$3.29M Buy
228,470
+18,215
+9% +$262K ﹤0.01% 3007
2025
Q2 		$2.98M Sell
210,255
-118
-0.1% -$1.6K ﹤0.01% 2993
2025
Q1 		$3M Buy
210,373
+8,976
+4% +$126K ﹤0.01% 2643
2024
Q4 		$2.76M Buy
201,397
+21,513
+12% +$299K ﹤0.01% 2789
2024
Q3 		$2.51M Sell
179,884
-2,475
-1% -$33.6K ﹤0.01% 2819
2024
Q2 		$2.35M Buy
182,359
+5,182
+3% +$65.5K ﹤0.01% 2792
2024
Q1 		$2.3M Buy
177,177
+8,945
+5% +$114K ﹤0.01% 2814
2023
Q4 		$2.07M Buy
168,232
+4,386
+3% +$51.7K ﹤0.01% 3052
2023
Q3 		$1.93M Sell
163,846
-1,184
-0.7% -$14.5K ﹤0.01% 2880
2023
Q2 		$2.05M Sell
165,030
-1,777
-1% -$21.9K ﹤0.01% 2814
2023
Q1 		$2.04M Buy
166,807
+18,930
+13% +$236K ﹤0.01% 2784
2022
Q4 		$1.75M Buy
147,877
+20,383
+16% +$246K ﹤0.01% 3017
2022
Q3 		$1.47M Buy
127,494
+51,630
+68% +$653K ﹤0.01% 3108
2022
Q2 		$934K Buy
75,864
+39,210
+107% +$524K ﹤0.01% 3569
2022
Q1 		$525K Sell
36,654
-4,942
-12% -$73.9K ﹤0.01% 4232
2021
Q4 		$668K Sell
41,596
-2,520
-6% -$40.7K ﹤0.01% 4224
2021
Q3 		$716K Buy
44,116
+3,960
+10% +$64.6K ﹤0.01% 4011
2021
Q2 		$653K Sell
40,156
-17,118
-30% -$275K ﹤0.01% 4034
2021
Q1 		$896K Buy
57,274
+7,322
+15% +$112K ﹤0.01% 3687
2020
Q4 		$749K Sell
49,952
-7,392
-13% -$106K ﹤0.01% 3775
2020
Q3 		$792K Buy
57,344
+598
+1% +$8.26K ﹤0.01% 3457
2020
Q2 		$751K Buy
56,746
+1,664
+3% +$21.2K ﹤0.01% 3424
2020
Q1 		$638K Sell
55,082
-42,207
-43% -$604K ﹤0.01% 3404
2019
Q4 		$1.5M Buy
97,289
+7,991
+9% +$119K ﹤0.01% 3117
2019
Q3 		$1.33M Buy
89,298
+33,374
+60% +$488K ﹤0.01% 3100
2019
Q2 		$818K Buy
55,924
+7,766
+16% +$111K ﹤0.01% 3475
2019
Q1 		$683K Sell
48,158
-2,176
-4% -$30.3K ﹤0.01% 3497
2018
Q4 		$656K Sell
50,334
-45,530
-47% -$617K ﹤0.01% 3500
2018
Q3 		$1.35M Buy
95,864
+8,556
+10% +$121K ﹤0.01% 3145
2018
Q2 		$1.22M Sell
87,308
-385,637
-82% -$5.43M ﹤0.01% 3077
2018
Q1 		$6.68M Sell
472,945
-25,671
-5% -$373K ﹤0.01% 1799
2017
Q4 		$7.37M Buy
498,616
+208,707
+72% +$3.12M ﹤0.01% 1804
2017
Q3 		$4.42M Buy
289,909
+267,842
+1,214% +$4.08M ﹤0.01% 2072
2017
Q2 		$337K Sell
22,067
-1,465
-6% -$22.6K ﹤0.01% 3981
2017
Q1 		$362K Buy
23,532
+813
+4% +$12.7K ﹤0.01% 3901
2016
Q4 		$352K Sell
22,719
-3,253
-13% -$50.1K ﹤0.01% 4060
2016
Q3 		$415K Sell
25,972
-1,249
-5% -$19.9K ﹤0.01% 3867
2016
Q2 		$430K Buy
27,221
+4,858
+22% +$75.9K ﹤0.01% 3822
2016
Q1 		$344K Buy
22,363
+109
+0.5% +$1.61K ﹤0.01% 3949
2015
Q4 		$325K Sell
22,254
-3,757
-14% -$55K ﹤0.01% 4163
2015
Q3 		$381K Sell
26,011
-252
-1% -$3.76K ﹤0.01% 3783
2015
Q2 		$406K Sell
26,263
-641
-2% -$10.2K ﹤0.01% 3803
2015
Q1 		$438K Sell
26,904
-2,159
-7% -$35.4K ﹤0.01% 3639
2014
Q4 		$485K Buy
29,063
+8,528
+42% +$140K ﹤0.01% 3589
2014
Q3 		$344K Buy
20,535
+5,418
+36% +$93.5K ﹤0.01% 3804
2014
Q2 		$272K Sell
15,117
-285
-2% -$5.09K ﹤0.01% 3938
2014
Q1 		$278K Sell
15,402
-698
-4% -$12.4K ﹤0.01% 3816
2013
Q4 		$280K Buy
16,100
+725
+5% +$12.8K ﹤0.01% 3886
2013
Q3 		$277K Sell
15,375
-2,625
-15% -$47.2K ﹤0.01% 3845
2013
Q2 		$337K Buy
+18,000
New +$352K ﹤0.01% 3483

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada reduced its PGIM High Yield Bond Fund (ISD) stake by 0.52% in Q1 2026, selling an estimated $15.7K and leaving 212,078 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Royal Bank of Canada first reported a position in ISD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.37M in Q4 2017. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Royal Bank of Canada held 212,078 shares of PGIM High Yield Bond Fund worth $2.79M as of Q1 2026.
  • Royal Bank of Canada sold 1,107 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $15.7K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2854 holding.
  • Royal Bank of Canada first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PGIM High Yield Bond Fund position peaked at $7.37M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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