Royal Bank of Canada
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Royal Bank of Canada’s Ares Capital ARCC Stock Holding History

Royal Bank of Canada’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,500
Closed -$1.17M – 6843
2019
Q1 		$1.17M Buy
+68,500
New +$1.15M ﹤0.01% 3084
2016
Q3 		– Sell
-400,000
Closed -$5.68M – 6378
2016
Q2 		$5.68M Buy
+400,000
New +$5.94M ﹤0.01% 1816

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's ARCC Position: Q1 2026 in Review

Royal Bank of Canada reduced its Ares Capital (ARCC) stake by 11% in Q1 2026, selling an estimated $6.68M and leaving 2,669,192 shares worth $48.1M. The position accounts for 0.01% of the portfolio, ranked #932.

Royal Bank of Canada first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q3 2023. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Royal Bank of Canada held 2,669,192 shares of Ares Capital worth $48.1M as of Q1 2026.
  • Royal Bank of Canada sold 345,189 Ares Capital shares in Q1 2026, an estimated $6.68M.
  • Ares Capital made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #932 holding.
  • Royal Bank of Canada first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Ares Capital position peaked at $237M in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.