Royal Bank of Canada
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Royal Bank of Canada’s Barings BDC BBDC Stock Holding History

Royal Bank of Canada’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
29,881
-437
-1% -$3.83K ﹤0.01% 4584
2025
Q4 		$278K Buy
30,318
+5,384
+22% +$47.7K ﹤0.01% 4552
2025
Q3 		$218K Sell
24,934
-35,739
-59% -$336K ﹤0.01% 5038
2025
Q2 		$555K Buy
60,673
+23,557
+63% +$209K ﹤0.01% 4381
2025
Q1 		$354K Sell
37,116
-5,159
-12% -$50.9K ﹤0.01% 4267
2024
Q4 		$404K Buy
42,275
+701
+2% +$6.85K ﹤0.01% 4239
2024
Q3 		$408K Buy
41,574
+3,112
+8% +$30.9K ﹤0.01% 4257
2024
Q2 		$374K Sell
38,462
-1,409
-4% -$13.5K ﹤0.01% 4236
2024
Q1 		$371K Sell
39,871
-4,960
-11% -$45.3K ﹤0.01% 4175
2023
Q4 		$385K Sell
44,831
-3,425
-7% -$30.5K ﹤0.01% 4495
2023
Q3 		$430K Buy
48,256
+6,599
+16% +$56.8K ﹤0.01% 4170
2023
Q2 		$326K Sell
41,657
-6,308
-13% -$48.4K ﹤0.01% 4296
2023
Q1 		$380K Sell
47,965
-7,783
-14% -$65.3K ﹤0.01% 4100
2022
Q4 		$455K Buy
55,748
+2,626
+5% +$22.7K ﹤0.01% 4194
2022
Q3 		$440K Sell
53,122
-2,605
-5% -$25.2K ﹤0.01% 4148
2022
Q2 		$518K Sell
55,727
-3,593
-6% -$36.5K ﹤0.01% 4068
2022
Q1 		$613K Buy
59,320
+45,020
+315% +$483K ﹤0.01% 4105
2021
Q4 		$158K Buy
14,300
+1,636
+13% +$18.1K ﹤0.01% 5566
2021
Q3 		$140K Buy
12,664
+1,015
+9% +$10.9K ﹤0.01% 5462
2021
Q2 		$123K Buy
11,649
+1,166
+11% +$12.2K ﹤0.01% 5469
2021
Q1 		$105K Sell
10,483
-2,584
-20% -$24.6K ﹤0.01% 5425
2020
Q4 		$120K Sell
13,067
-1,382
-10% -$11.7K ﹤0.01% 5226
2020
Q3 		$116K Buy
14,449
+7,844
+119% +$62.4K ﹤0.01% 4883
2020
Q2 		$53K Buy
+6,605
New +$47.4K ﹤0.01% 5197
2020
Q1 		– Sell
-94
Closed -$1K – 6663
2019
Q4 		$1K Sell
94
-797
-89% -$8.18K ﹤0.01% 6626
2019
Q3 		$9K Buy
891
+697
+359% +$6.92K ﹤0.01% 5805
2019
Q2 		$2K Sell
194
-12,132
-98% -$121K ﹤0.01% 6552
2019
Q1 		$121K Sell
12,326
-1,868
-13% -$18.2K ﹤0.01% 4658
2018
Q4 		$128K Buy
14,194
+942
+7% +$9.3K ﹤0.01% 4602
2018
Q3 		$133K Sell
13,252
-846
-6% -$9.28K ﹤0.01% 4716
2018
Q2 		$162K Sell
14,098
-11,003
-44% -$126K ﹤0.01% 4530
2018
Q1 		$279K Sell
25,101
-997
-4% -$10.8K ﹤0.01% 4109
2017
Q4 		$248K Sell
26,098
-36,531
-58% -$401K ﹤0.01% 4286
2017
Q3 		$894K Sell
62,629
-9,701
-13% -$146K ﹤0.01% 3317
2017
Q2 		$1.27M Sell
72,330
-6,399
-8% -$116K ﹤0.01% 2931
2017
Q1 		$1.5M Buy
78,729
+9,060
+13% +$174K ﹤0.01% 2753
2016
Q4 		$1.28M Sell
69,669
-7,645
-10% -$143K ﹤0.01% 2939
2016
Q3 		$1.52M Buy
77,314
+609
+0.8% +$12K ﹤0.01% 2767
2016
Q2 		$1.49M Buy
76,705
+22,650
+42% +$435K ﹤0.01% 2781
2016
Q1 		$1.11M Sell
54,055
-14,972
-22% -$275K ﹤0.01% 2961
2015
Q4 		$1.32M Sell
69,027
-30,446
-31% -$574K ﹤0.01% 2887
2015
Q3 		$1.64M Buy
99,473
+47,289
+91% +$955K ﹤0.01% 2434
2015
Q2 		$1.22M Sell
52,184
-22,851
-30% -$541K ﹤0.01% 2720
2015
Q1 		$1.71M Buy
75,035
+5,927
+9% +$132K ﹤0.01% 2408
2014
Q4 		$1.4M Sell
69,108
-2,791
-4% -$63.2K ﹤0.01% 2627
2014
Q3 		$1.82M Buy
71,899
+5,049
+8% +$137K ﹤0.01% 2385
2014
Q2 		$1.9M Sell
66,850
-11,430
-15% -$299K ﹤0.01% 2334
2014
Q1 		$2.03M Sell
78,280
-26,023
-25% -$711K ﹤0.01% 2243
2013
Q4 		$2.88M Buy
104,303
+33,682
+48% +$976K ﹤0.01% 2019
2013
Q3 		$2.07M Sell
70,621
-16,511
-19% -$481K ﹤0.01% 2184
2013
Q2 		$2.4M Buy
+87,132
New +$2.43M ﹤0.01% 1943

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Royal Bank of Canada reduced its Barings BDC (BBDC) stake by 1.4% in Q1 2026, selling an estimated $3.83K and leaving 29,881 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Royal Bank of Canada first reported a position in BBDC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.88M in Q4 2013. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Royal Bank of Canada held 29,881 shares of Barings BDC worth $246K as of Q1 2026.
  • Royal Bank of Canada sold 437 Barings BDC shares in Q1 2026, an estimated $3.83K.
  • Barings BDC made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4584 holding.
  • Royal Bank of Canada first reported a position in Barings BDC in Q2 2013 and has held it in 51 quarters since.
  • Royal Bank of Canada's Barings BDC position peaked at $2.88M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

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