ROYAL BANK OF CANADA
BankPosition in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1000275
TORONTO, A6
Position in AGGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,657
+$15,958 QoQ
Shares Held
3,304
+12.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,657 | 3,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,699 | 2,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,288 | 2,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,101 | 1,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,929 | 1,832 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $60,975 | 1,404 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $82,877 | 1,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,087 | 2,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,798 | 2,905 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $236,313 | 5,445 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $290,927 | 6,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,273 | 9,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,601 | 9,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,840 | 9,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,614 | 3,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $239,259 | 5,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,597 | 5,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,662 | 3,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,699 | 3,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,980 | 3,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,962 | 210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,688 | 365 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $224,745 | 4,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $222,383 | 4,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,383 | 4,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $255,615 | 4,949 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||