Royal Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Royal Bank Of Canada holds 184,724 shares of HYS stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,724

Previous 182,394 1.28%

Holding current value

$17.5 Million

Previous $17.1 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$89.58 - $95.01 $208,721 - $221,373	2,330 Added 1.28%	184,724 $17.6 Million
Q1 2025 May 15, 2025	BUY	$93.32 - $95.35 $3.31 Million - $3.38 Million	35,488 Added 24.16%	182,394 $17.1 Million
Q4 2024 Feb 14, 2025	BUY	$93.52 - $95.37 $4.42 Million - $4.51 Million	47,285 Added 47.46%	146,906 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $3.17 Million - $3.28 Million	34,369 Added 52.67%	99,621 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $52,954 - $53,945	-580 Reduced 0.88%	65,252 $6.05 Million
Q1 2024 Nov 05, 2024	BUY	$92.43 - $93.71 $53,609 - $54,351	580 Added 0.89%	65,832 $6.15 Million
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $1.81 Million - $1.83 Million	-19,563 Reduced 22.91%	65,832 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $681,819 - $727,361	7,719 Added 9.94%	85,395 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $356,234 - $363,208	3,963 Added 5.38%	77,676 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $188,129 - $191,681	2,102 Added 2.94%	73,713 $6.72 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $72,802 - $75,615	818 Added 1.16%	71,611 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $89,978 - $94,611	-1,034 Reduced 1.44%	70,793 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $676,679 - $725,624	-7,769 Reduced 9.76%	71,827 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $5.51 Million - $6.1 Million	-63,235 Reduced 44.27%	79,596 $7.05 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $655,494 - $689,501	6,983 Added 5.14%	142,831 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $360,040 - $366,913	3,695 Added 2.8%	135,848 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $630,581 - $639,024	6,396 Added 5.09%	132,153 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $12.4 Million - $12.6 Million	125,757 New	125,757 $12.6 Million

Others Institutions Holding HYS

# of Institutions

246

Shares Held

11.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Royal Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History