Ishares Incglobal High Yi equity shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $561k | 13k | 43.67 |
| 2024-03-31 | $606k | 14k | 44.21 |
| 2023-12-31 | $645k | 15k | 44.49 |
| 2023-09-30 | $592k | 14k | 41.51 |
| 2023-06-30 | $623k | 15k | 42.22 |
| 2022-12-31 | $639k | 15k | 41.50 |
| 2022-09-30 | $614k | 16k | 39.03 |
| 2021-06-30 | $606k | 12k | 51.03 |
| 2021-03-31 | $612k | 12k | 50.27 |
| 2020-12-31 | $600k | 12k | 50.81 |
| 2020-09-30 | $483k | 10k | 47.81 |
| 2020-06-30 | $477k | 10k | 46.20 |
| 2020-03-31 | $484k | 11k | 42.50 |
| 2019-12-31 | $1.3M | 25k | 49.84 |
| 2019-09-30 | $1.3M | 27k | 48.78 |
| 2019-03-31 | $1.4M | 28k | 48.89 |
| 2018-12-31 | $1.2M | 27k | 46.00 |
| 2018-09-30 | $1.4M | 29k | 49.53 |
| 2018-06-30 | $1.4M | 29k | 49.03 |
| 2018-03-31 | $2.1M | 42k | 50.14 |
| 2017-12-31 | $1.6M | 31k | 50.67 |
| 2016-12-31 | $1.3M | 26k | 48.39 |
| 2016-09-30 | $1.2M | 24k | 49.35 |
| 2016-06-30 | $1.0M | 21k | 47.76 |
| 2016-03-31 | $649k | 14k | 46.04 |
| 2015-12-31 | $839k | 19k | 44.54 |
| 2015-09-30 | $797k | 17k | 47.12 |
| 2015-03-31 | $1.1M | 23k | 49.39 |
| 2014-12-31 | $1.4M | 28k | 49.74 |
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