Royal Bank of Canada’s BondBloxx B-Rated USD High Yield Corporate Bond ETF XB Stock Holding History

Royal Bank of Canada’s Portfolio XB Stock Details XB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64	Closed	-$3K	–	7598
2024 Q1	$3K	Buy	64 +62	+3,100%	+$2.44K	﹤0.01%	6624
2023 Q4	$0	Buy	+2	New	+$77	﹤0.01%	7646

Other funds holding XB

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's XB Position: Q2 2024 in Review

Royal Bank of Canada sold out of BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) in Q2 2024, closing a stake of 64 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in XB in Q4 2023 and held it in 2 quarters. The position peaked at $3K in Q1 2024. 4 funds tracked by Wall St. Rank hold XB as of Q2 2024.

Royal Bank of Canada reported no remaining BondBloxx B-Rated USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 64 BondBloxx B-Rated USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $3K.
Royal Bank of Canada first reported a position in BondBloxx B-Rated USD High Yield Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
Royal Bank of Canada's BondBloxx B-Rated USD High Yield Corporate Bond ETF position peaked at $3K in Q1 2024.
4 funds tracked by Wall St. Rank held BondBloxx B-Rated USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.