Ishares Tr 0-5yr hi yl cp shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr hi yl cp held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $535M | 12M | 43.40 |
| 2024-06-30 | $493M | 12M | 42.20 |
| 2024-03-31 | $468M | 11M | 42.55 |
| 2023-12-31 | $432M | 10M | 42.22 |
| 2023-09-30 | $361M | 8.8M | 41.03 |
| 2023-06-30 | $301M | 7.3M | 41.45 |
| 2022-12-31 | $161M | 3.9M | 40.89 |
| 2022-09-30 | $68M | 1.7M | 40.11 |
| 2021-06-30 | $13M | 284k | 45.00 |
| 2021-03-31 | $8.4M | 186k | 45.00 |
| 2020-12-31 | $21M | 462k | 45.44 |
| 2020-09-30 | $26M | 594k | 43.95 |
| 2020-06-30 | $24M | 564k | 42.89 |
| 2020-03-31 | $46M | 1.1M | 40.87 |
| 2019-12-31 | $66M | 1.4M | 46.43 |
| 2019-09-30 | $70M | 1.5M | 46.49 |
| 2019-03-31 | $12M | 249k | 46.72 |
| 2018-12-31 | $7.8M | 175k | 44.55 |
| 2018-09-30 | $10M | 213k | 47.08 |
| 2018-06-30 | $7.8M | 167k | 46.62 |
| 2018-03-31 | $9.2M | 179k | 51.28 |
| 2017-12-31 | $9.4M | 199k | 47.42 |
| 2016-12-31 | $6.8M | 144k | 47.35 |
| 2016-09-30 | $6.1M | 130k | 47.28 |
| 2016-06-30 | $14M | 311k | 46.34 |
| 2016-03-31 | $13M | 296k | 44.94 |
| 2015-12-31 | $12M | 270k | 44.54 |
| 2015-09-30 | $2.7M | 59k | 45.82 |
| 2015-03-31 | $2.0M | 40k | 49.31 |
| 2014-12-31 | $2.3M | 47k | 48.58 |
| 2014-09-30 | $2.6M | 52k | 49.51 |
| 2014-06-30 | $1.8M | 35k | 50.88 |
| 2014-03-31 | $1.6M | 32k | 50.30 |
| 2013-12-31 | $368k | 7.3k | 50.52 |