Royal Bank of Canada
ARDC

Royal Bank of Canada’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Royal Bank of Canada’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600K Sell
49,332
-2,910
-6% -$37.6K ﹤0.01% 3996
2025
Q4 		$695K Buy
52,242
+8,447
+19% +$114K ﹤0.01% 3915
2025
Q3 		$616K Buy
43,795
+2,978
+7% +$43.1K ﹤0.01% 4325
2025
Q2 		$580K Sell
40,817
-6,588
-14% -$91K ﹤0.01% 4354
2025
Q1 		$669K Sell
47,405
-1,671
-3% -$24.8K ﹤0.01% 3776
2024
Q4 		$742K Buy
49,076
+1,403
+3% +$21.3K ﹤0.01% 3775
2024
Q3 		$728K Buy
47,673
+8,673
+22% +$131K ﹤0.01% 3794
2024
Q2 		$581K Buy
39,000
+536
+1% +$7.68K ﹤0.01% 3883
2024
Q1 		$547K Buy
38,464
+1,209
+3% +$16.6K ﹤0.01% 3907
2023
Q4 		$512K Sell
37,255
-1,558
-4% -$19.9K ﹤0.01% 4243
2023
Q3 		$501K Sell
38,813
-6,459
-14% -$81.7K ﹤0.01% 4034
2023
Q2 		$558K Hold
45,272
– – ﹤0.01% 3861
2023
Q1 		$542K Buy
45,272
+25,127
+125% +$309K ﹤0.01% 3813
2022
Q4 		$233K Buy
20,145
+2,455
+14% +$29K ﹤0.01% 4745
2022
Q3 		$208K Hold
17,690
– – ﹤0.01% 4740
2022
Q2 		$216K Buy
17,690
+1,000
+6% +$13.4K ﹤0.01% 4754
2022
Q1 		$241K Buy
16,690
+7,769
+87% +$117K ﹤0.01% 4917
2021
Q4 		$146K Sell
8,921
-5,227
-37% -$83.9K ﹤0.01% 5654
2021
Q3 		$230K Sell
14,148
-17,684
-56% -$287K ﹤0.01% 5046
2021
Q2 		$514K Sell
31,832
-29,520
-48% -$461K ﹤0.01% 4247
2021
Q1 		$923K Buy
61,352
+4,387
+8% +$64.9K ﹤0.01% 3667
2020
Q4 		$814K Sell
56,965
-31,153
-35% -$415K ﹤0.01% 3686
2020
Q3 		$1.12M Buy
88,118
+886
+1% +$11.1K ﹤0.01% 3177
2020
Q2 		$1.04M Sell
87,232
-4,456
-5% -$50.1K ﹤0.01% 3139
2020
Q1 		$989K Sell
91,688
-46,378
-34% -$662K ﹤0.01% 3044
2019
Q4 		$2.12M Buy
138,066
+29,496
+27% +$436K ﹤0.01% 2834
2019
Q3 		$1.62M Buy
108,570
+12,137
+13% +$183K ﹤0.01% 2931
2019
Q2 		$1.46M Sell
96,433
-107
-0.1% -$1.62K ﹤0.01% 2995
2019
Q1 		$1.43M Buy
96,540
+4,549
+5% +$66.8K ﹤0.01% 2922
2018
Q4 		$1.27M Buy
91,991
+817
+0.9% +$12.1K ﹤0.01% 2976
2018
Q3 		$1.42M Sell
91,174
-4,267
-4% -$67.8K ﹤0.01% 3101
2018
Q2 		$1.54M Sell
95,441
-6,069
-6% -$99.2K ﹤0.01% 2917
2018
Q1 		$1.65M Sell
101,510
-3,692
-4% -$60.2K ﹤0.01% 2825
2017
Q4 		$1.73M Buy
105,202
+2,344
+2% +$38.4K ﹤0.01% 2850
2017
Q3 		$1.69M Sell
102,858
-193
-0.2% -$3.15K ﹤0.01% 2804
2017
Q2 		$1.69M Buy
103,051
+23,009
+29% +$372K ﹤0.01% 2724
2017
Q1 		$1.28M Buy
80,042
+29,486
+58% +$463K ﹤0.01% 2891
2016
Q4 		$762K Buy
50,556
+43,776
+646% +$644K ﹤0.01% 3382
2016
Q3 		$101K Sell
6,780
-315
-4% -$4.53K ﹤0.01% 4816
2016
Q2 		$98K Buy
7,095
+1,652
+30% +$22.6K ﹤0.01% 4791
2016
Q1 		$73K Sell
5,443
-3,473
-39% -$44.2K ﹤0.01% 4915
2015
Q4 		$119K Sell
8,916
-2,168
-20% -$30K ﹤0.01% 4832
2015
Q3 		$155K Sell
11,084
-1,241
-10% -$18.4K ﹤0.01% 4504
2015
Q2 		$189K Buy
12,325
+1,575
+15% +$25.4K ﹤0.01% 4409
2015
Q1 		$175K Buy
10,750
+75
+0.7% +$1.22K ﹤0.01% 4302
2014
Q4 		$169K Sell
10,675
-1,325
-11% -$21.9K ﹤0.01% 4454
2014
Q3 		$204K Buy
12,000
+6,737
+128% +$119K ﹤0.01% 4169
2014
Q2 		$96K Buy
5,263
+54
+1% +$984 ﹤0.01% 4563
2014
Q1 		$95K Buy
5,209
+2,709
+108% +$49.6K ﹤0.01% 4569
2013
Q4 		$45K Sell
2,500
-1,000
-29% -$18K ﹤0.01% 4942
2013
Q3 		$63K Buy
3,500
+2,500
+250% +$46.8K ﹤0.01% 4710
2013
Q2 		$19K Buy
+1,000
New +$19.7K ﹤0.01% 5039

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 5.6% in Q1 2026, selling an estimated $37.6K and leaving 49,332 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Royal Bank of Canada first reported a position in ARDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q4 2019. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Royal Bank of Canada held 49,332 shares of Are Dynamic Credit Allocation Fund worth $600K as of Q1 2026.
  • Royal Bank of Canada sold 2,910 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $37.6K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3996 holding.
  • Royal Bank of Canada first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Are Dynamic Credit Allocation Fund position peaked at $2.12M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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