Royal Bank of Canada
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Royal Bank of Canada’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Royal Bank of Canada’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60K Hold
3,100
– – ﹤0.01% 5399
2025
Q4 		$62K Hold
3,100
– – ﹤0.01% 5450
2025
Q3 		$62K Hold
3,100
– – ﹤0.01% 5730
2025
Q2 		$62K Hold
3,100
– – ﹤0.01% 5830
2025
Q1 		$61K Hold
3,100
– – ﹤0.01% 5492
2024
Q4 		$61K Sell
3,100
-762
-20% -$15.2K ﹤0.01% 5593
2024
Q3 		$78K Hold
3,862
– – ﹤0.01% 5496
2024
Q2 		$75K Sell
3,862
-512
-12% -$10K ﹤0.01% 5440
2024
Q1 		$86K Sell
4,374
-25,129
-85% -$495K ﹤0.01% 5268
2023
Q4 		$576K Buy
29,503
+2,188
+8% +$41.6K ﹤0.01% 4150
2023
Q3 		$516K Buy
27,315
+811
+3% +$15.6K ﹤0.01% 4009
2023
Q2 		$514K Buy
26,504
+87
+0.3% +$1.67K ﹤0.01% 3934
2023
Q1 		$508K Buy
26,417
+2,752
+12% +$53.5K ﹤0.01% 3855
2022
Q4 		$455K Buy
23,665
+2,167
+10% +$41.5K ﹤0.01% 4196
2022
Q3 		$407K Sell
21,498
-726
-3% -$14K ﹤0.01% 4201
2022
Q2 		$428K Sell
22,224
-7,506
-25% -$148K ﹤0.01% 4213
2022
Q1 		$593K Buy
29,730
+297
+1% +$6.12K ﹤0.01% 4141
2021
Q4 		$629K Buy
29,433
+337
+1% +$7.25K ﹤0.01% 4274
2021
Q3 		$632K Buy
29,096
+1,109
+4% +$24.3K ﹤0.01% 4154
2021
Q2 		$618K Buy
27,987
+230
+0.8% +$5.09K ﹤0.01% 4078
2021
Q1 		$613K Sell
27,757
-7,094
-20% -$157K ﹤0.01% 4003
2020
Q4 		$774K Sell
34,851
-420
-1% -$9.19K ﹤0.01% 3738
2020
Q3 		$762K Sell
35,271
-6,478
-16% -$140K ﹤0.01% 3489
2020
Q2 		$888K Buy
41,749
+5,853
+16% +$121K ﹤0.01% 3279
2020
Q1 		$710K Buy
35,896
+1,329
+4% +$29.2K ﹤0.01% 3308
2019
Q4 		$788K Buy
34,567
+7,122
+26% +$163K ﹤0.01% 3638
2019
Q3 		$629K Buy
27,445
+11,777
+75% +$272K ﹤0.01% 3689
2019
Q2 		$363K Buy
15,668
+1,849
+13% +$42.9K ﹤0.01% 4072
2019
Q1 		$323K Buy
13,819
+2,290
+20% +$52.9K ﹤0.01% 4049
2018
Q4 		$262K Sell
11,529
-2,379
-17% -$54.8K ﹤0.01% 4169
2018
Q3 		$324K Sell
13,908
-1,530
-10% -$35.8K ﹤0.01% 4191
2018
Q2 		$362K Buy
15,438
+7,702
+100% +$182K ﹤0.01% 4038
2018
Q1 		$183K Sell
7,736
-746
-9% -$17.8K ﹤0.01% 4363
2017
Q4 		$202K Buy
+8,482
New +$204K ﹤0.01% 4419
2017
Q3 		– Sell
-549
Closed -$13K – 6910
2017
Q2 		$13K Sell
549
-800
-59% -$19.6K ﹤0.01% 5703
2017
Q1 		$33K Sell
1,349
-5,581
-81% -$137K ﹤0.01% 5373
2016
Q4 		$169K Sell
6,930
-800
-10% -$19.5K ﹤0.01% 4587
2016
Q3 		$188K Buy
7,730
+4,178
+118% +$101K ﹤0.01% 4476
2016
Q2 		$85K Buy
3,552
+2,952
+492% +$69.7K ﹤0.01% 4861
2016
Q1 		$14K Sell
600
-49,027
-99% -$1.11M ﹤0.01% 5627
2015
Q4 		$1.14M Buy
49,627
+22,567
+83% +$524K ﹤0.01% 3003
2015
Q3 		$627K Buy
27,060
+21,039
+349% +$493K ﹤0.01% 3281
2015
Q2 		$141K Sell
6,021
-7,945
-57% -$187K ﹤0.01% 4621
2015
Q1 		$324K Buy
13,966
+8,699
+165% +$203K ﹤0.01% 3869
2014
Q4 		$123K Sell
5,267
-3,173
-38% -$75.6K ﹤0.01% 4632
2014
Q3 		$203K Sell
8,440
-2,205
-21% -$53.9K ﹤0.01% 4172
2014
Q2 		$266K Buy
10,645
+4,678
+78% +$117K ﹤0.01% 3955
2014
Q1 		$148K Sell
5,967
-7,498
-56% -$187K ﹤0.01% 4321
2013
Q4 		$337K Buy
+13,465
New +$337K ﹤0.01% 3726

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada held its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) position steady in Q1 2026 at 3,100 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #5399.

Royal Bank of Canada first reported a position in PGHY in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.14M in Q4 2015. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Royal Bank of Canada held 3,100 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $60K as of Q1 2026.
  • Royal Bank of Canada left its Invesco Global ex-US High Yield Corporate Bond ETF share count unchanged in Q1 2026.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5399 holding.
  • Royal Bank of Canada first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and has held it in 49 quarters since.
  • Royal Bank of Canada's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.14M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

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