ROYAL BANK OF CANADA

Bank

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 1000275 TORONTO, A6

Back to GHY Full portfolio

Position in GHY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,347,466

+$123,361 QoQ

Shares Held

524,584

-1.8% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 86 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in GHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. GHY ranks #103 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in GHY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,347,466	524,584	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$6,224,105	534,258	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$6,488,939	525,846	+267.2%	Shares	Defined	2026-02-17
2025-09-30	$1,844,428	143,201	-71.8%	Shares	Defined	2025-11-14
2025-06-30	$6,809,342	507,781	+3.0%	Shares	Defined	2025-11-21
2025-03-31	$6,619,092	493,226	-0.2%	Shares	Defined	2025-11-21
2024-12-31	$6,089,997	494,318	-2.7%	Shares	Defined	2025-02-14
2024-09-30	$6,494,130	508,148	-23.8%	Shares	Defined	2024-11-14
2024-06-30	$7,926,299	667,197	+0.3%	Shares	Defined	2024-11-06
2024-03-31	$7,951,988	664,882	-3.7%	Shares	Defined	2024-11-05
2023-12-31	$7,840,103	690,150	+14.2%	Shares	Defined	2024-02-14
2023-09-30	$6,512,024	604,084	+5.7%	Shares	Defined	2023-11-14
2023-06-30	$6,271,669	571,711	+52.6%	Shares	Defined	2023-08-14
2023-03-31	$4,109,449	374,608	+25.9%	Shares	Defined	2023-05-15
2022-12-31	$3,226,546	297,652	-3.5%	Shares	Defined	2023-02-14
2022-09-30	$3,262,766	308,390	+26.7%	Shares	Defined	2022-11-14
2022-06-30	$2,791,408	243,366	+8.3%	Shares	Defined	2022-08-15
2022-03-31	$3,003,088	224,614	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$3,354,535	222,302	-10.5%	Shares	Defined	2022-02-14
2021-09-30	$3,826,544	248,477	+9.8%	Shares	Defined	2021-11-15
2021-06-30	$3,607,204	226,299	-9.7%	Shares	Defined	2021-08-16
2021-03-31	$3,740,503	250,704	+4.8%	Shares	Defined	2021-07-20
2020-12-31	$3,477,290	239,318	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$3,182,252	240,170	+0.5%	Shares	Defined	2020-11-16
2020-06-30	$3,041,159	239,085	-8.4%	Shares	Defined	2020-08-14
2020-03-31	$2,887,576	261,083	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.