Royal Bank of Canada’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
288,276
+47,596
| +20% | +$922K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $4.59M | Buy |
240,680
+122,046
| +103% | +$2.33M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $2.28M | Buy |
118,634
+99,513
| +520% | +$1.91M | ﹤0.01% | 2576 |
|
|
2024
Q3 | $373K | Sell |
19,121
-39,214
| -67% | -$765K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $1.11M | Buy |
58,335
+50,255
| +622% | +$957K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $155K | Sell |
8,080
-1,280
| -14% | -$24.6K | ﹤0.01% | 4472 |
|
|
2023
Q4 | $177K | Sell |
9,360
-1,852
| -17% | -$35K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $202K | Sell |
11,212
-563
| -5% | -$10.1K | ﹤0.01% | 4324 |
|
|
2023
Q2 | $216K | Sell |
11,775
-1,296
| -10% | -$23.8K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $239K | Buy |
13,071
+1,000
| +8% | +$18.3K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $215K | Sell |
12,071
-3,251
| -21% | -$57.9K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $266K | Sell |
15,322
-2,236
| -13% | -$38.8K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $312K | Buy |
17,558
+555
| +3% | +$9.86K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $339K | Sell |
17,003
-53
| -0.3% | -$1.06K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $355K | Hold |
17,056
| – | – | ﹤0.01% | 4281 |
|
|
2021
Q3 | $357K | Hold |
17,056
| – | – | ﹤0.01% | 4147 |
|
|
2021
Q2 | $356K | Buy |
17,056
+960
| +6% | +$20K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $328K | Buy |
16,096
+10,202
| +173% | +$208K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $117K | Sell |
5,894
-1,758
| -23% | -$34.9K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $144K | Buy |
7,652
+2,028
| +36% | +$38.2K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $102K | Sell |
5,624
-936
| -14% | -$17K | ﹤0.01% | 4375 |
|
|
2020
Q1 | $106K | Buy |
6,560
+1,060
| +19% | +$17.1K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $113K | Hold |
5,500
| – | – | ﹤0.01% | 4436 |
|
|
2019
Q3 | $111K | Hold |
5,500
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q2 | $110K | Hold |
5,500
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q1 | $109K | Buy |
+5,500
| New | +$109K | ﹤0.01% | 4130 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 6010 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5386 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5712 |
|
|
2017
Q2 | $4K | Sell |
200
-100,888
| -100% | -$2.02M | ﹤0.01% | 5381 |
|
|
2017
Q1 | $2.08M | Sell |
101,088
-1,450
| -1% | -$29.8K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $2.06M | Sell |
102,538
-3,996
| -4% | -$80.4K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2.16M | Buy |
106,534
+174
| +0.2% | +$3.53K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.07M | Buy |
106,360
+484
| +0.5% | +$9.4K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.99M | Sell |
105,876
-2,014
| -2% | -$37.8K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.99M | Buy |
+107,890
| New | +$1.99M | ﹤0.01% | 2077 |
|