ROYAL BANK OF CANADA
BankPosition in GHY — PGIM Global High Yield Fund, Inc.
CIK 1000275
TORONTO, A6
Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,224,105
-$264,834 QoQ
Shares Held
534,258
+1.6% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. GHY ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,224,105 | 534,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,488,939 | 525,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,844,428 | 143,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,809,342 | 507,781 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,619,092 | 493,226 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,089,997 | 494,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,494,130 | 508,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,926,299 | 667,197 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,951,988 | 664,882 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,840,103 | 690,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,512,024 | 604,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,271,669 | 571,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,109,449 | 374,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,226,546 | 297,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,262,766 | 308,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,791,408 | 243,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,003,088 | 224,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,354,535 | 222,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,826,544 | 248,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,607,204 | 226,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,740,503 | 250,704 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,477,290 | 239,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,182,252 | 240,170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,041,159 | 239,085 | 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. | ||||||