Royal Bank of Canada
BWG

Royal Bank of Canada’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Royal Bank of Canada’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Buy
81,081
+14,236
+21% +$118K ﹤0.01% 3972
2025
Q4 		$559K Buy
66,845
+1,057
+2% +$8.96K ﹤0.01% 4077
2025
Q3 		$571K Sell
65,788
-8,377
-11% -$71.9K ﹤0.01% 4384
2025
Q2 		$616K Sell
74,165
-13,502
-15% -$109K ﹤0.01% 4301
2025
Q1 		$732K Buy
87,667
+5,728
+7% +$47.7K ﹤0.01% 3716
2024
Q4 		$655K Sell
81,939
-3,716
-4% -$31.5K ﹤0.01% 3865
2024
Q3 		$758K Sell
85,655
-695
-0.8% -$6.01K ﹤0.01% 3759
2024
Q2 		$713K Sell
86,350
-20,212
-19% -$167K ﹤0.01% 3731
2024
Q1 		$903K Sell
106,562
-687
-0.6% -$5.79K ﹤0.01% 3546
2023
Q4 		$896K Buy
107,249
+107
+0.1% +$819 ﹤0.01% 3760
2023
Q3 		$805K Sell
107,142
-2,173
-2% -$17.5K ﹤0.01% 3624
2023
Q2 		$878K Sell
109,315
-12,806
-10% -$101K ﹤0.01% 3473
2023
Q1 		$972K Buy
122,121
+19,783
+19% +$162K ﹤0.01% 3360
2022
Q4 		$834K Sell
102,338
-11,631
-10% -$93.4K ﹤0.01% 3638
2022
Q3 		$869K Buy
113,969
+5,952
+6% +$51.6K ﹤0.01% 3576
2022
Q2 		$910K Buy
108,017
+12,983
+14% +$118K ﹤0.01% 3590
2022
Q1 		$961K Buy
95,034
+3,848
+4% +$41.7K ﹤0.01% 3679
2021
Q4 		$1.07M Buy
91,186
+2,534
+3% +$30.6K ﹤0.01% 3740
2021
Q3 		$1.11M Buy
88,652
+7,385
+9% +$93.2K ﹤0.01% 3572
2021
Q2 		$1.02M Buy
81,267
+10,497
+15% +$130K ﹤0.01% 3619
2021
Q1 		$854K Buy
70,770
+12,922
+22% +$159K ﹤0.01% 3725
2020
Q4 		$722K Buy
57,848
+1,957
+4% +$23.1K ﹤0.01% 3805
2020
Q3 		$643K Sell
55,891
-9,552
-15% -$118K ﹤0.01% 3646
2020
Q2 		$756K Buy
65,443
+5,268
+9% +$59.6K ﹤0.01% 3414
2020
Q1 		$635K Buy
60,175
+19,162
+47% +$236K ﹤0.01% 3408
2019
Q4 		$518K Buy
41,013
+3,170
+8% +$39.2K ﹤0.01% 3956
2019
Q3 		$458K Sell
37,843
-646
-2% -$7.71K ﹤0.01% 3895
2019
Q2 		$452K Sell
38,489
-79
-0.2% -$886 ﹤0.01% 3928
2019
Q1 		$429K Buy
38,568
+3,320
+9% +$36.6K ﹤0.01% 3834
2018
Q4 		$366K Sell
35,248
-1,746
-5% -$18.2K ﹤0.01% 3933
2018
Q3 		$404K Sell
36,994
-8,977
-20% -$101K ﹤0.01% 4040
2018
Q2 		$524K Sell
45,971
-3,697
-7% -$44.8K ﹤0.01% 3753
2018
Q1 		$641K Buy
49,668
+195
+0.4% +$2.53K ﹤0.01% 3521
2017
Q4 		$632K Buy
49,473
+1,067
+2% +$13.8K ﹤0.01% 3620
2017
Q3 		$651K Sell
48,406
-669
-1% -$9.03K ﹤0.01% 3592
2017
Q2 		$649K Sell
49,075
-1,253
-2% -$16.5K ﹤0.01% 3459
2017
Q1 		$643K Buy
50,328
+2,200
+5% +$27.3K ﹤0.01% 3438
2016
Q4 		$569K Buy
48,128
+3,462
+8% +$42.5K ﹤0.01% 3632
2016
Q3 		$607K Buy
44,666
+2,663
+6% +$36K ﹤0.01% 3554
2016
Q2 		$545K Sell
42,003
-2,949
-7% -$36.8K ﹤0.01% 3617
2016
Q1 		$556K Sell
44,952
-3,509
-7% -$39.7K ﹤0.01% 3564
2015
Q4 		$562K Buy
48,461
+3,914
+9% +$47.7K ﹤0.01% 3663
2015
Q3 		$518K Sell
44,547
-19,178
-30% -$251K ﹤0.01% 3454
2015
Q2 		$907K Sell
63,725
-1,518
-2% -$23.7K ﹤0.01% 3008
2015
Q1 		$1.04M Sell
65,243
-576
-0.9% -$9.63K ﹤0.01% 2834
2014
Q4 		$1.1M Buy
65,819
+7,417
+13% +$126K ﹤0.01% 2844
2014
Q3 		$989K Buy
58,402
+24,259
+71% +$437K ﹤0.01% 2860
2014
Q2 		$626K Buy
34,143
+1,579
+5% +$28.2K ﹤0.01% 3220
2014
Q1 		$571K Sell
32,564
-85
-0.3% -$1.42K ﹤0.01% 3250
2013
Q4 		$552K Sell
32,649
-498
-2% -$8.38K ﹤0.01% 3328
2013
Q3 		$555K Sell
33,147
-8,959
-21% -$152K ﹤0.01% 3304
2013
Q2 		$747K Buy
+42,106
New +$839K ﹤0.01% 2807

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 21% in Q1 2026, buying an estimated $118K and bringing the position to 81,081 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Royal Bank of Canada first reported a position in BWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11M in Q3 2021. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Royal Bank of Canada held 81,081 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $622K as of Q1 2026.
  • Royal Bank of Canada bought 14,236 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $118K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3972 holding.
  • Royal Bank of Canada first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.11M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

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