Royal Bank of Canada
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Royal Bank of Canada’s Carlyle Secured Lending CGBD Stock Holding History

Royal Bank of Canada’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450K Sell
41,141
-8,027
-16% -$94.8K ﹤0.01% 4219
2025
Q4 		$614K Sell
49,168
-118,244
-71% -$1.47M ﹤0.01% 4013
2025
Q3 		$2.09M Sell
167,412
-98,801
-37% -$1.36M ﹤0.01% 3370
2025
Q2 		$3.64M Sell
266,213
-9,399
-3% -$134K ﹤0.01% 2832
2025
Q1 		$4.46M Buy
275,612
+5,054
+2% +$89.2K ﹤0.01% 2342
2024
Q4 		$4.85M Buy
270,558
+4,931
+2% +$85.1K ﹤0.01% 2332
2024
Q3 		$4.51M Sell
265,627
-2,707
-1% -$46.7K ﹤0.01% 2363
2024
Q2 		$4.76M Buy
268,334
+17,858
+7% +$310K ﹤0.01% 2222
2024
Q1 		$4.08M Buy
250,476
+30,154
+14% +$472K ﹤0.01% 2350
2023
Q4 		$3.3M Buy
220,322
+1,892
+0.9% +$27.5K ﹤0.01% 2613
2023
Q3 		$3.17M Sell
218,430
-15,121
-6% -$226K ﹤0.01% 2459
2023
Q2 		$3.4M Sell
233,551
-1,791
-0.8% -$24.9K ﹤0.01% 2401
2023
Q1 		$3.21M Buy
235,342
+48,585
+26% +$715K ﹤0.01% 2436
2022
Q4 		$2.67M Buy
186,757
+19,206
+11% +$257K ﹤0.01% 2669
2022
Q3 		$1.92M Buy
167,551
+4,460
+3% +$60.5K ﹤0.01% 2887
2022
Q2 		$2.07M Buy
163,091
+2,703
+2% +$37.9K ﹤0.01% 2860
2022
Q1 		$2.31M Buy
160,388
+4,938
+3% +$70K ﹤0.01% 2930
2021
Q4 		$2.13M Buy
155,450
+8,206
+6% +$114K ﹤0.01% 3094
2021
Q3 		$1.98M Buy
147,244
+4,099
+3% +$56K ﹤0.01% 3089
2021
Q2 		$1.89M Buy
143,145
+72,730
+103% +$990K ﹤0.01% 3112
2021
Q1 		$929K Sell
70,415
-932
-1% -$11.3K ﹤0.01% 3659
2020
Q4 		$732K Buy
71,347
+24,584
+53% +$244K ﹤0.01% 3792
2020
Q3 		$417K Buy
46,763
+5,124
+12% +$44.9K ﹤0.01% 4019
2020
Q2 		$357K Buy
41,639
+20,328
+95% +$159K ﹤0.01% 4036
2020
Q1 		$111K Sell
21,311
-3,985
-16% -$47.2K ﹤0.01% 4711
2019
Q4 		$339K Sell
25,296
-29,090
-53% -$403K ﹤0.01% 4248
2019
Q3 		$784K Buy
54,386
+30,245
+125% +$445K ﹤0.01% 3523
2019
Q2 		$368K Sell
24,141
-3,355
-12% -$50.1K ﹤0.01% 4058
2019
Q1 		$399K Buy
27,496
+2,238
+9% +$32.9K ﹤0.01% 3894
2018
Q4 		$314K Sell
25,258
-6,168
-20% -$93.6K ﹤0.01% 4056
2018
Q3 		$525K Buy
31,426
+16,385
+109% +$283K ﹤0.01% 3874
2018
Q2 		$256K Buy
15,041
+3,048
+25% +$54.3K ﹤0.01% 4260
2018
Q1 		$215K Sell
11,993
-2,300
-16% -$41.1K ﹤0.01% 4283
2017
Q4 		$286K Buy
14,293
+13,569
+1,874% +$250K ﹤0.01% 4201
2017
Q3 		$14K Buy
+724
New +$13.3K ﹤0.01% 6132

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Royal Bank of Canada reduced its Carlyle Secured Lending (CGBD) stake by 16% in Q1 2026, selling an estimated $94.8K and leaving 41,141 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

Royal Bank of Canada first reported a position in CGBD in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.85M in Q4 2024. 154 funds tracked by Wall St. Rank hold CGBD as of Q1 2026.

  • Royal Bank of Canada held 41,141 shares of Carlyle Secured Lending worth $450K as of Q1 2026.
  • Royal Bank of Canada sold 8,027 Carlyle Secured Lending shares in Q1 2026, an estimated $94.8K.
  • Carlyle Secured Lending made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4219 holding.
  • Royal Bank of Canada first reported a position in Carlyle Secured Lending in Q3 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's Carlyle Secured Lending position peaked at $4.85M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q1 2026.

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