Royal Bank of Canada
CCAP icon

Royal Bank of Canada’s Crescent Capital BDC CCAP Stock Holding History

Royal Bank of Canada’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$512K Sell
42,170
-8,185
-16% -$112K ﹤0.01% 4120
2025
Q4 		$707K Buy
50,355
+11,016
+28% +$157K ﹤0.01% 3904
2025
Q3 		$561K Sell
39,339
-10,055
-20% -$151K ﹤0.01% 4402
2025
Q2 		$696K Sell
49,394
-12,313
-20% -$189K ﹤0.01% 4206
2025
Q1 		$1.06M Buy
61,707
+2,128
+4% +$39.6K ﹤0.01% 3438
2024
Q4 		$1.15M Sell
59,579
-3,020
-5% -$57K ﹤0.01% 3426
2024
Q3 		$1.16M Buy
62,599
+4,178
+7% +$77.6K ﹤0.01% 3422
2024
Q2 		$1.1M Buy
58,421
+2,865
+5% +$51.2K ﹤0.01% 3371
2024
Q1 		$959K Sell
55,556
-6,377
-10% -$107K ﹤0.01% 3494
2023
Q4 		$1.08M Buy
61,933
+1,265
+2% +$21K ﹤0.01% 3614
2023
Q3 		$1.04M Sell
60,668
-11,643
-16% -$193K ﹤0.01% 3406
2023
Q2 		$1.09M Buy
72,311
+8,989
+14% +$126K ﹤0.01% 3298
2023
Q1 		$862K Buy
63,322
+12,348
+24% +$179K ﹤0.01% 3454
2022
Q4 		$651K Buy
50,974
+12,355
+32% +$168K ﹤0.01% 3862
2022
Q3 		$581K Sell
38,619
-3
-0% -$51 ﹤0.01% 3901
2022
Q2 		$598K Buy
38,622
+4,694
+14% +$80.5K ﹤0.01% 3925
2022
Q1 		$604K Buy
33,928
+20,728
+157% +$370K ﹤0.01% 4117
2021
Q4 		$232K Buy
13,200
+7,800
+144% +$150K ﹤0.01% 5193
2021
Q3 		$103K Hold
5,400
– – ﹤0.01% 5673
2021
Q2 		$101K Sell
5,400
-21,602
-80% -$400K ﹤0.01% 5596
2021
Q1 		$464K Sell
27,002
-7,479
-22% -$122K ﹤0.01% 4253
2020
Q4 		$502K Buy
34,481
+7,481
+28% +$103K ﹤0.01% 4135
2020
Q3 		$344K Sell
27,000
-16
-0.1% -$200 ﹤0.01% 4149
2020
Q2 		$341K Buy
27,016
+23,910
+770% +$275K ﹤0.01% 4071
2020
Q1 		$30K Buy
+3,106
New +$42.9K ﹤0.01% 5384

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its Crescent Capital BDC (CCAP) stake by 16% in Q1 2026, selling an estimated $112K and leaving 42,170 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

Royal Bank of Canada first reported a position in CCAP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q3 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Royal Bank of Canada held 42,170 shares of Crescent Capital BDC worth $512K as of Q1 2026.
  • Royal Bank of Canada sold 8,185 Crescent Capital BDC shares in Q1 2026, an estimated $112K.
  • Crescent Capital BDC made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4120 holding.
  • Royal Bank of Canada first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 25 quarters since.
  • Royal Bank of Canada's Crescent Capital BDC position peaked at $1.16M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

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