ROYAL BANK OF CANADA
BankPosition in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 1000275
TORONTO, A6
All Filings in HYLB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $189,165,575 | 5,231,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HYLB | $182,209,496 | 4,947,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HYLB | $170,322,800 | 4,589,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HYLB | $91,098,510 | 2,467,457 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 HYLB | $124,915,165 | 3,455,468 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 HYLB | $163,039,346 | 4,518,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HYLB | $156,638,857 | 4,242,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HYLB | $147,775,184 | 4,167,377 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 HYLB | $125,656,095 | 3,518,793 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 HYLB | $154,141,952 | 4,335,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HYLB | $154,995,949 | 4,572,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HYLB | $134,522,778 | 3,899,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYLB | $181,195,427 | 5,214,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HYLB | $147,579,276 | 4,377,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HYLB | $98,270,351 | 3,001,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HYLB | $50,550,575 | 1,498,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HYLB | $57,544,574 | 1,525,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HYLB | $78,256,157 | 1,964,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HYLB | $76,664,460 | 1,912,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HYLB | $75,316,169 | 1,868,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HYLB | $106,435,505 | 2,661,420 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 HYLB | $121,949,631 | 3,043,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HYLB | $132,759,884 | 3,450,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HYLB | $116,273,270 | 3,108,911 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HYLB | $75,731,295 | 2,148,040 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||