Credit Suisse High Yield Bond Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Credit Suisse High Yield Bond Fund
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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $314k | 159k | 1.98 |
| 2023-09-30 | $318k | 169k | 1.88 |
| 2023-06-30 | $312k | 165k | 1.89 |
| 2022-12-31 | $284k | 162k | 1.76 |
| 2022-09-30 | $271k | 154k | 1.76 |
| 2021-06-30 | $752k | 300k | 2.50 |
| 2021-03-31 | $728k | 303k | 2.41 |
| 2020-12-31 | $709k | 311k | 2.28 |
| 2020-09-30 | $641k | 304k | 2.11 |
| 2020-06-30 | $647k | 324k | 2.00 |
| 2020-03-31 | $293k | 160k | 1.83 |
| 2019-12-31 | $386k | 155k | 2.50 |
| 2019-09-30 | $379k | 149k | 2.55 |
| 2019-03-31 | $459k | 185k | 2.48 |
| 2018-12-31 | $353k | 163k | 2.17 |
| 2018-09-30 | $395k | 150k | 2.63 |
| 2018-06-30 | $400k | 151k | 2.65 |
| 2018-03-31 | $423k | 159k | 2.66 |
| 2017-12-31 | $442k | 156k | 2.84 |
| 2016-12-31 | $418k | 157k | 2.67 |
| 2016-09-30 | $614k | 266k | 2.31 |
| 2016-06-30 | $492k | 260k | 1.89 |
| 2016-03-31 | $416k | 185k | 2.25 |
| 2015-12-31 | $79k | 42k | 1.86 |
| 2015-09-30 | $0 | 46k | 0.00 |
| 2015-03-31 | $120k | 43k | 2.77 |
| 2014-12-31 | $121k | 43k | 2.80 |
| 2014-09-30 | $119k | 39k | 3.09 |
| 2014-06-30 | $141k | 40k | 3.53 |
| 2014-03-31 | $149k | 42k | 3.53 |
| 2013-12-31 | $131k | 43k | 3.06 |
| 2013-09-30 | $100k | 33k | 3.06 |
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