Royal Bank of Canada’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,771
| Closed | -$273K | – | 7415 |
|
|
2025
Q2 | $273K | Sell |
33,771
-1,369
| -4% | -$10.6K | ﹤0.01% | 4925 |
|
|
2025
Q1 | $272K | Sell |
35,140
-51
| -0.1% | -$399 | ﹤0.01% | 4477 |
|
|
2024
Q4 | $273K | Sell |
35,191
-7,488
| -18% | -$58.8K | ﹤0.01% | 4555 |
|
|
2024
Q3 | $341K | Buy |
42,679
+333
| +0.8% | +$2.58K | ﹤0.01% | 4400 |
|
|
2024
Q2 | $318K | Sell |
42,346
-2,597
| -6% | -$19.3K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $344K | Sell |
44,943
-5,294
| -11% | -$39.1K | ﹤0.01% | 4234 |
|
|
2023
Q4 | $359K | Sell |
50,237
-1,403
| -3% | -$9.74K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $346K | Sell |
51,640
-1,177
| -2% | -$8.02K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $355K | Sell |
52,817
-770
| -1% | -$5.16K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $355K | Buy |
53,587
+1,535
| +3% | +$10.5K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $338K | Sell |
52,052
-14,048
| -21% | -$92.5K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $427K | Buy |
66,100
+4,934
| +8% | +$34.9K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $432K | Buy |
61,166
+692
| +1% | +$5.15K | ﹤0.01% | 4206 |
|
|
2022
Q1 | $491K | Sell |
60,474
-3,256
| -5% | -$28K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $618K | Sell |
63,730
-3,432
| -5% | -$33.9K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $656K | Sell |
67,162
-371
| -0.5% | -$3.8K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $656K | Sell |
67,533
-7,567
| -10% | -$74.2K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $704K | Sell |
75,100
-32,427
| -30% | -$299K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $959K | Sell |
107,527
-11,095
| -9% | -$94.2K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $944K | Buy |
118,622
+75,442
| +175% | +$598K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $321K | Buy |
43,180
+16,710
| +63% | +$118K | ﹤0.01% | 4111 |
|
|
2020
Q1 | $170K | Buy |
26,470
+1,640
| +7% | +$14.4K | ﹤0.01% | 4431 |
|
|
2019
Q4 | $237K | Buy |
24,830
+574
| +2% | +$5.35K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $224K | Buy |
24,256
+897
| +4% | +$8.28K | ﹤0.01% | 4385 |
|
|
2019
Q2 | $210K | Buy |
23,359
+721
| +3% | +$6.61K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $203K | Sell |
22,638
-90,157
| -80% | -$785K | ﹤0.01% | 4348 |
|
|
2018
Q4 | $899K | Buy |
112,795
+89,226
| +379% | +$765K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $218K | Sell |
23,569
-614
| -3% | -$5.68K | ﹤0.01% | 4422 |
|
|
2018
Q2 | $225K | Sell |
24,183
-663
| -3% | -$6.26K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $233K | Sell |
24,846
-3,285
| -12% | -$31.5K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $273K | Sell |
28,131
-383
| -1% | -$3.78K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $286K | Sell |
28,514
-3,331
| -10% | -$33K | ﹤0.01% | 4244 |
|
|
2017
Q2 | $315K | Buy |
31,845
+2,955
| +10% | +$29.4K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $285K | Sell |
28,890
-3,707
| -11% | -$36.7K | ﹤0.01% | 4108 |
|
|
2016
Q4 | $333K | Sell |
32,597
-602
| -2% | -$6.03K | ﹤0.01% | 4114 |
|
|
2016
Q3 | $349K | Sell |
33,199
-1,078
| -3% | -$11.2K | ﹤0.01% | 4015 |
|
|
2016
Q2 | $346K | Buy |
34,277
+191
| +0.6% | +$1.92K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $342K | Sell |
34,086
-2,197
| -6% | -$20.3K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $346K | Sell |
36,283
-164
| -0.4% | -$1.67K | ﹤0.01% | 4101 |
|
|
2015
Q3 | $376K | Buy |
36,447
+3,164
| +10% | +$34.5K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $387K | Buy |
33,283
+781
| +2% | +$9.77K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $418K | Sell |
32,502
-991
| -3% | -$14.8K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $575K | Buy |
33,493
+1,097
| +3% | +$19K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $549K | Sell |
32,396
-202
| -0.6% | -$3.58K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $602K | Sell |
32,598
-43
| -0.1% | -$785 | ﹤0.01% | 3244 |
|
|
2014
Q1 | $582K | Buy |
32,641
+2,820
| +9% | +$49.5K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $508K | Buy |
29,821
+2,579
| +9% | +$44.1K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $462K | Buy |
27,242
+11,292
| +71% | +$188K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $266K | Buy |
+15,950
| New | +$276K | ﹤0.01% | 3664 |
|
Other funds holding PHT
Royal Bank of Canada's PHT Position: Q3 2025 in Review
Royal Bank of Canada sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 33,771 shares — an estimated $273K sold.
Royal Bank of Canada first reported a position in PHT in Q2 2013 and held it in 49 quarters. The position peaked at $959K in Q4 2020. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.
- Royal Bank of Canada reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 33,771 Pioneer High Income Fund shares in Q3 2025, an estimated $273K.
- Royal Bank of Canada first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 49 quarters.
- Royal Bank of Canada's Pioneer High Income Fund position peaked at $959K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.