Royal Bank Of Canada Spdr Bloomberg High Yield Bond Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Royal Bank Of Canada holds 411,284 shares of JNK stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,284

Previous 896,346 54.12%

Holding current value

$39.9 Million

Previous $85.6 Million 54.2%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.86 - $97.12 $46 Million - $47.1 Million	-485,062 Reduced 54.12%	411,284 $39.2 Million
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $68.7 Million - $70.6 Million	-724,951 Reduced 44.71%	896,346 $85.6 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $89.5 Million - $93.5 Million	955,444 Added 143.49%	1,621,297 $159 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $1.26 Million - $1.29 Million	13,580 Added 2.08%	665,853 $62.8 Million
Q1 2024 Nov 05, 2024	SELL	$93.76 - $95.35 $1.27 Million - $1.29 Million	-13,580 Reduced 2.04%	652,273 $62.1 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $16.3 Million - $16.6 Million	-173,720 Reduced 21.03%	652,273 $62.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $26.8 Million - $29 Million	304,427 Added 58.37%	825,993 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $12.2 Million - $12.6 Million	-135,318 Reduced 20.6%	521,566 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $31 Million - $31.8 Million	-343,638 Reduced 34.35%	656,884 $60.5 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $6.15 Million - $6.5 Million	-68,686 Reduced 6.42%	1,000,522 $92.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $25.6 Million - $27.3 Million	292,878 Added 37.73%	1,069,208 $96.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $43 Million - $47.9 Million	-491,200 Reduced 38.75%	776,330 $68.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $13.3 Million - $15.2 Million	147,570 Added 13.18%	1,267,530 $115 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $5.96 Million - $6.49 Million	59,806 Added 5.64%	1,119,960 $115 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $47.8 Million - $49 Million	448,356 Added 73.28%	1,060,154 $115 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $12.1 Million - $12.3 Million	-111,267 Reduced 15.39%	611,798 $66.9 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $78.2 Million - $79.5 Million	723,065 New	723,065 $79.5 Million

Others Institutions Holding JNK

# of Institutions

622

Shares Held

72.6M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Spdr Bloomberg High Yield Bond Transaction History