ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,907 Value ($000) $595 Avg Close Range
Q3 2025
Shares 13,473 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 16,212 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 15,785 Value ($000) $1,344 Avg Close Range
Q4 2024
Shares 14,076 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 11,044 Value ($000) $953 Avg Close Range
Q2 2024
Shares 2,714 Value ($000) $231 Avg Close Range
Q1 2024
Shares 1,272 Value ($000) $109 Avg Close Range
Q4 2023
Shares 1,347 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,161 Value ($000) $263 Avg Close Range
Q2 2023
Shares 2,405 Value ($000) $201 Avg Close Range
Q1 2023
Shares 2,297 Value ($000) $191 Avg Close Range
Q4 2022
Shares 2,516 Value ($000) $207 Avg Close Range
Q3 2022
Shares 2,477 Value ($000) $198 Avg Close Range
Q2 2022
Shares 2,947 Value ($000) $234 Avg Close Range
Q1 2022
Shares 3,194 Value ($000) $278 Avg Close Range
Q4 2021
Shares 3,436 Value ($000) $302 Avg Close Range
Q3 2021
Shares 2,491 Value ($000) $219 Avg Close Range
Q2 2021
Shares 2,005 Value ($000) $176 Avg Close Range
Q1 2021
Shares 755 Value ($000) $66 Avg Close Range
Q3 2020
Shares 589 Value ($000) $49 Avg Close Range
Q2 2020
Shares 589 Value ($000) $47 Avg Close Range
Q1 2020
Shares 88 Value ($000) $7 Avg Close Range
Q4 2019
Shares 5,948 Value ($000) $533 Avg Close Range
Q3 2019
Shares 5,964 Value ($000) $526 Avg Close Range
Q2 2019
Shares 4,024 Value ($000) $357 Avg Close Range
Q1 2019
Shares 4,117 Value ($000) $368 Avg Close Range
Q4 2018
Shares 5,331 Value ($000) $452 Avg Close Range
Q3 2018
Shares 11,256 Value ($000) $1,039 Avg Close Range
Q2 2018
Shares 3,984 Value ($000) $361 Avg Close Range
Q1 2018
Shares 3,029 Value ($000) $274 Avg Close Range
Q2 2017
Shares 20 Value ($000) $2 Avg Close Range
Q1 2017
Shares 565 Value ($000) $51 Avg Close Range
Q4 2016
Shares 214 Value ($000) $19 Avg Close Range
Q3 2016
Shares 214 Value ($000) $19 Avg Close Range
Q2 2016
Shares 214 Value ($000) $18 Avg Close Range
Q1 2016
Shares 214 Value ($000) $18 Avg Close Range
Q3 2015
Shares 152 Value ($000) $13 Avg Close Range
Q2 2015
Shares 152 Value ($000) $14 Avg Close Range
Q1 2015
Shares 152 Value ($000) $14 Avg Close Range
Q4 2014
Shares 152 Value ($000) $14 Avg Close Range
Q3 2014
Shares 152 Value ($000) $15 Avg Close Range