Royal Bank of Canada
BGH

Royal Bank of Canada’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Royal Bank of Canada’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$864K Buy
63,263
+6,526
+12% +$94.9K ﹤0.01% 3737
2025
Q4 		$852K Sell
56,737
-1,076
-2% -$16.3K ﹤0.01% 3768
2025
Q3 		$894K Sell
57,813
-2,611
-4% -$41.9K ﹤0.01% 4073
2025
Q2 		$931K Sell
60,424
-1,930
-3% -$28.2K ﹤0.01% 3955
2025
Q1 		$943K Buy
62,354
+7,000
+13% +$110K ﹤0.01% 3531
2024
Q4 		$855K Buy
55,354
+6,837
+14% +$106K ﹤0.01% 3684
2024
Q3 		$736K Sell
48,517
-4,947
-9% -$74.2K ﹤0.01% 3785
2024
Q2 		$773K Buy
53,464
+3,468
+7% +$49.3K ﹤0.01% 3657
2024
Q1 		$715K Buy
49,996
+18,345
+58% +$257K ﹤0.01% 3717
2023
Q4 		$426K Sell
31,651
-1,242
-4% -$15.9K ﹤0.01% 4409
2023
Q3 		$418K Buy
32,893
+8,417
+34% +$112K ﹤0.01% 4200
2023
Q2 		$319K Buy
24,476
+2,683
+12% +$35K ﹤0.01% 4323
2023
Q1 		$281K Sell
21,793
-2,982
-12% -$39.7K ﹤0.01% 4351
2022
Q4 		$314K Buy
24,775
+542
+2% +$6.92K ﹤0.01% 4499
2022
Q3 		$296K Buy
24,233
+6,117
+34% +$82.2K ﹤0.01% 4444
2022
Q2 		$236K Sell
18,116
-6,763
-27% -$96.7K ﹤0.01% 4670
2022
Q1 		$385K Buy
24,879
+15,157
+156% +$243K ﹤0.01% 4493
2021
Q4 		$168K Sell
9,722
-1,026
-10% -$17.4K ﹤0.01% 5501
2021
Q3 		$184K Sell
10,748
-4,855
-31% -$82.8K ﹤0.01% 5241
2021
Q2 		$267K Sell
15,603
-1,104
-7% -$18.2K ﹤0.01% 4817
2021
Q1 		$268K Sell
16,707
-379
-2% -$5.88K ﹤0.01% 4704
2020
Q4 		$257K Buy
17,086
+5,102
+43% +$71.3K ﹤0.01% 4674
2020
Q3 		$160K Hold
11,984
– – ﹤0.01% 4690
2020
Q2 		$150K Sell
11,984
-736
-6% -$8.54K ﹤0.01% 4609
2020
Q1 		$141K Sell
12,720
-9,456
-43% -$152K ﹤0.01% 4552
2019
Q4 		$389K Buy
22,176
+1,882
+9% +$32.1K ﹤0.01% 4148
2019
Q3 		$354K Buy
20,294
+662
+3% +$11.8K ﹤0.01% 4053
2019
Q2 		$347K Sell
19,632
-3,131
-14% -$57.2K ﹤0.01% 4104
2019
Q1 		$411K Buy
22,763
+1,958
+9% +$34.3K ﹤0.01% 3875
2018
Q4 		$332K Sell
20,805
-2,458
-11% -$43K ﹤0.01% 4014
2018
Q3 		$451K Buy
23,263
+1,879
+9% +$36K ﹤0.01% 3964
2018
Q2 		$402K Buy
21,384
+2,814
+15% +$52.8K ﹤0.01% 3947
2018
Q1 		$347K Sell
18,570
-1,066
-5% -$20.1K ﹤0.01% 3959
2017
Q4 		$381K Sell
19,636
-1,771
-8% -$35.5K ﹤0.01% 3974
2017
Q3 		$441K Sell
21,407
-358
-2% -$7.23K ﹤0.01% 3902
2017
Q2 		$431K Sell
21,765
-1,407
-6% -$28.1K ﹤0.01% 3772
2017
Q1 		$458K Sell
23,172
-1,070
-4% -$21.2K ﹤0.01% 3720
2016
Q4 		$466K Buy
24,242
+3,127
+15% +$57.7K ﹤0.01% 3811
2016
Q3 		$393K Sell
21,115
-1,678
-7% -$31.1K ﹤0.01% 3912
2016
Q2 		$407K Buy
22,793
+11,042
+94% +$192K ﹤0.01% 3863
2016
Q1 		$196K Buy
11,751
+9,363
+392% +$148K ﹤0.01% 4386
2015
Q4 		$39K Sell
2,388
-851
-26% -$14.5K ﹤0.01% 5435
2015
Q3 		$56K Buy
3,239
+1,631
+101% +$30.4K ﹤0.01% 5065
2015
Q2 		$32K Sell
1,608
-1,444
-47% -$29.7K ﹤0.01% 5451
2015
Q1 		$64K Buy
3,052
+678
+29% +$14.2K ﹤0.01% 4846
2014
Q4 		$48K Buy
2,374
+1,874
+375% +$41.3K ﹤0.01% 5080
2014
Q3 		$11K Sell
500
-223
-31% -$5.27K ﹤0.01% 5450
2014
Q2 		$17K Hold
723
– – ﹤0.01% 5249
2014
Q1 		$17K Buy
+723
New +$17.2K ﹤0.01% 5258
2013
Q4 		– Sell
-61
Closed -$1K – 5921
2013
Q3 		$1K Buy
+61
New +$1.39K ﹤0.01% 5940

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Royal Bank of Canada increased its Barings Global Short Duration High Yield Fund (BGH) stake by 12% in Q1 2026, buying an estimated $94.9K and bringing the position to 63,263 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Royal Bank of Canada first reported a position in BGH in Q3 2013 and has held it in 50 quarters since. The position peaked at $943K in Q1 2025. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Royal Bank of Canada held 63,263 shares of Barings Global Short Duration High Yield Fund worth $864K as of Q1 2026.
  • Royal Bank of Canada bought 6,526 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $94.9K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3737 holding.
  • Royal Bank of Canada first reported a position in Barings Global Short Duration High Yield Fund in Q3 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Barings Global Short Duration High Yield Fund position peaked at $943K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

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