ROYAL BANK OF CANADA

Bank

Position in HYHG — ProShares High Yield-Interest Rate Hedged

CIK 1000275 TORONTO, A6

All Filings in HYHG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYHG	$167,902	2,635	-5.9%	Shares	Defined	2026-05-15
2025-12-31 HYHG	$180,255	2,799	-39.3%	Shares	Defined	2026-02-17
2025-09-30 HYHG	$300,490	4,613	+3.2%	Shares	Defined	2025-11-14
2025-06-30 HYHG	$289,591	4,469	-48.4%	Shares	Defined	2025-11-21
2025-03-31 HYHG	$555,057	8,666	+2.2%	Shares	Defined	2025-11-21
2024-12-31 HYHG	$555,517	8,476	+16.9%	Shares	Defined	2025-02-14
2024-09-30 HYHG	$469,937	7,251	+3.1%	Shares	Defined	2024-11-14
2024-06-30 HYHG	$451,032	7,032	-2.3%	Shares	Defined	2024-11-06
2024-03-31 HYHG	$460,224	7,200	-17.3%	Shares	Defined	2024-11-05
2023-12-31 HYHG	$547,544	8,705	-17.4%	Shares	Defined	2024-02-14
2023-09-30 HYHG	$648,174	10,536	-17.3%	Shares	Defined	2023-11-14
2023-06-30 HYHG	$779,065	12,734	+2.8%	Shares	Defined	2023-08-14
2023-03-31 HYHG	$739,756	12,385	-0.8%	Shares	Defined	2023-05-15
2022-12-31 HYHG	$729,182	12,486	-12.7%	Shares	Defined	2023-02-14
2022-09-30 HYHG	$825,654	14,302	-9.7%	Shares	Defined	2022-11-14
2022-06-30 HYHG	$899,622	15,844	+20.4%	Shares	Defined	2022-08-15
2022-03-31 HYHG	$821,634	13,163	-6.5%	Shares	Defined	2022-05-16
2021-12-31 HYHG	$882,955	14,071	-5.1%	Shares	Defined	2022-02-14
2021-09-30 HYHG	$935,198	14,835	+102.8%	Shares	Defined	2021-11-15
2021-06-30 HYHG	$462,151	7,316	+29.0%	Shares	Defined	2021-08-16
2021-03-31 HYHG	$358,570	5,670	+7.2%	Shares	Defined	2021-07-20
2020-12-31 HYHG	$328,446	5,289	+3.2%	Shares	Defined	2021-02-16
2020-09-30 HYHG	$306,005	5,124	+32.4%	Shares	Defined	2020-11-16
2020-06-30 HYHG	$224,963	3,870	+2.2%	Shares	Defined	2020-08-14
2020-03-31 HYHG	$208,605	3,788	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.