Royal Bank Of Canada Xtrackers Usd High Yield Corp Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,242,656 shares of HYLB stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,242,656
Previous 4,167,377 1.81%
Holding current value
$153 Million
Previous $148 Million 6.0%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.26 - $36.92 $2.65 Million - $2.78 Million
75,279 Added 1.81%
4,242,656 $157 Million
Q2 2024

Aug 14, 2024
BUY
$34.76 - $35.57 $22.5 Million - $23.1 Million
648,584 Added 18.43%
4,167,377 $148 Million
Q1 2024

Nov 05, 2024
SELL
$35.17 - $35.77 $22.8 Million - $23.2 Million
-648,584 Reduced 15.56%
3,518,793 $126 Million
Q1 2024

May 15, 2024
SELL
$35.17 - $35.77 $28.7 Million - $29.2 Million
-817,127 Reduced 18.85%
3,518,793 $126 Million
Q4 2023

Feb 14, 2024
SELL
$33.04 - $35.77 $7.81 Million - $8.45 Million
-236,232 Reduced 5.17%
4,335,920 $154 Million
Q3 2023

Nov 14, 2023
BUY
$33.76 - $34.74 $22.7 Million - $23.4 Million
672,941 Added 17.26%
4,572,152 $155 Million
Q2 2023

Aug 14, 2023
SELL
$33.77 - $34.69 $44.4 Million - $45.6 Million
-1,315,046 Reduced 25.22%
3,899,211 $135 Million
Q1 2023

May 15, 2023
BUY
$33.53 - $35.32 $28 Million - $29.5 Million
836,349 Added 19.1%
5,214,257 $181 Million
Q4 2022

Feb 14, 2023
BUY
$32.63 - $34.82 $44.9 Million - $47.9 Million
1,376,370 Added 45.86%
4,377,908 $148 Million
Q3 2022

Nov 14, 2022
BUY
$32.59 - $36.1 $49 Million - $54.3 Million
1,502,855 Added 100.28%
3,001,538 $98.3 Million
Q2 2022

Aug 15, 2022
SELL
$33.33 - $37.82 $896,210 - $1.02 Million
-26,889 Reduced 1.76%
1,498,683 $50.6 Million
Q1 2022

May 16, 2022
SELL
$36.63 - $39.83 $16.1 Million - $17.5 Million
-438,689 Reduced 22.33%
1,525,572 $57.5 Million
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $2.01 Million - $2.06 Million
51,475 Added 2.69%
1,964,261 $78.3 Million
Q3 2021

Nov 15, 2021
BUY
$39.86 - $40.36 $1.77 Million - $1.79 Million
44,362 Added 2.37%
1,912,786 $76.7 Million
Q2 2021

Aug 16, 2021
BUY
$39.74 - $40.34 $74.3 Million - $75.4 Million
1,868,424 New
1,868,424 $75.3 Million

Others Institutions Holding HYLB

# of Institutions
243
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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