Royal Bank of Canada’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99,340
| Closed | -$989K | – | 7510 |
|
|
2025
Q3 | $989K | Buy |
99,340
+9,724
| +11% | +$96.2K | ﹤0.01% | 3999 |
|
|
2025
Q2 | $880K | Sell |
89,616
-9,544
| -10% | -$90.9K | ﹤0.01% | 4016 |
|
|
2025
Q1 | $939K | Buy |
99,160
+3,962
| +4% | +$38.1K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $922K | Sell |
95,198
-2,380
| -2% | -$23.4K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $966K | Sell |
97,578
-252
| -0.3% | -$2.48K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $945K | Sell |
97,830
-8,360
| -8% | -$81.2K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $1.03M | Sell |
106,190
-8,860
| -8% | -$84.4K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $1.05M | Sell |
115,050
-3,185
| -3% | -$28.5K | ﹤0.01% | 3633 |
|
|
2023
Q3 | $1.06M | Sell |
118,235
-60,846
| -34% | -$546K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $1.55M | Buy |
179,081
+50,769
| +40% | +$435K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $1.12M | Buy |
128,312
+9,574
| +8% | +$86.3K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $1.04M | Buy |
118,738
+27,755
| +31% | +$242K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $784K | Sell |
90,983
-4,744
| -5% | -$43.2K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $850K | Buy |
95,727
+1,212
| +1% | +$11.6K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $990K | Buy |
94,515
+12,001
| +15% | +$133K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $958K | Buy |
82,514
+8,017
| +11% | +$94.8K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $856K | Buy |
74,497
+25,679
| +53% | +$294K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $582K | Buy |
48,818
+4,760
| +11% | +$54.3K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $505K | Sell |
44,058
-20,364
| -32% | -$223K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $657K | Sell |
64,422
-1,875
| -3% | -$19.5K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $670K | Buy |
66,297
+11,156
| +20% | +$111K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $524K | Sell |
55,141
-215,666
| -80% | -$1.9M | ﹤0.01% | 3733 |
|
|
2020
Q1 | $2.07M | Buy |
270,807
+2,877
| +1% | +$29.2K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $2.94M | Sell |
267,930
-182,096
| -40% | -$1.92M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $4.74M | Buy |
450,026
+21,184
| +5% | +$222K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $4.58M | Buy |
428,842
+33,640
| +9% | +$357K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $4.11M | Buy |
395,202
+135,850
| +52% | +$1.41M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.55M | Sell |
259,352
-5,656
| -2% | -$59.2K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $2.92M | Buy |
265,008
+69,444
| +36% | +$768K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $2.19M | Buy |
195,564
+42,922
| +28% | +$492K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $1.78M | Sell |
152,642
-1,685
| -1% | -$19.4K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $1.77M | Buy |
154,327
+110,949
| +256% | +$1.3M | ﹤0.01% | 2828 |
|
|
2017
Q3 | $519K | Sell |
43,378
-4,252
| -9% | -$50.4K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $567K | Sell |
47,630
-20,824
| -30% | -$252K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $837K | Buy |
68,454
+7,854
| +13% | +$95.6K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $719K | Buy |
60,600
+2,969
| +5% | +$34.9K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $680K | Buy |
57,631
+2,998
| +5% | +$34.4K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $615K | Buy |
54,633
+45,401
| +492% | +$507K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $103K | Buy |
9,232
+4,818
| +109% | +$51K | ﹤0.01% | 4741 |
|
|
2015
Q4 | $48K | Buy |
4,414
+106
| +2% | +$1.15K | ﹤0.01% | 5325 |
|
|
2015
Q3 | $49K | Sell |
4,308
-2,606
| -38% | -$29.8K | ﹤0.01% | 5146 |
|
|
2015
Q2 | $78K | Buy |
6,914
+482
| +7% | +$5.59K | ﹤0.01% | 4973 |
|
|
2015
Q1 | $75K | Sell |
6,432
-824
| -11% | -$9.4K | ﹤0.01% | 4762 |
|
|
2014
Q4 | $82K | Buy |
7,256
+1,609
| +28% | +$18.4K | ﹤0.01% | 4825 |
|
|
2014
Q3 | $66K | Sell |
5,647
-351
| -6% | -$4.28K | ﹤0.01% | 4809 |
|
|
2014
Q2 | $75K | Sell |
5,998
-760
| -11% | -$9.38K | ﹤0.01% | 4674 |
|
|
2014
Q1 | $85K | Buy |
6,758
+257
| +4% | +$3.3K | ﹤0.01% | 4625 |
|
|
2013
Q4 | $83K | Buy |
6,501
+552
| +9% | +$6.87K | ﹤0.01% | 4680 |
|
|
2013
Q3 | $75K | Buy |
5,949
+64
| +1% | +$824 | ﹤0.01% | 4627 |
|
|
2013
Q2 | $78K | Buy |
+5,885
| New | +$80.9K | ﹤0.01% | 4432 |
|
Other funds holding PHD
Royal Bank of Canada's PHD Position: Q4 2025 in Review
Royal Bank of Canada sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 99,340 shares — an estimated $989K sold.
Royal Bank of Canada first reported a position in PHD in Q2 2013 and held it in 50 quarters. The position peaked at $4.74M in Q3 2019. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.
- Royal Bank of Canada reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
- Royal Bank of Canada sold 99,340 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $989K.
- Royal Bank of Canada first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 50 quarters.
- Royal Bank of Canada's Pioneer Floating Rate Fund position peaked at $4.74M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.