Royal Bank of Canada
CMTG icon

Royal Bank of Canada’s Claros Mortgage Trust CMTG Stock Holding History

Royal Bank of Canada’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Buy
17,753
+14,777
+497% +$36.3K ﹤0.01% 5886
2026
Q1 		$7K Sell
2,976
-195
-6% -$505 ﹤0.01% 6305
2025
Q4 		$10K Sell
3,171
-196,543
-98% -$641K ﹤0.01% 6405
2025
Q3 		$663K Sell
199,714
-6,311
-3% -$21.3K ﹤0.01% 4269
2025
Q2 		$588K Buy
206,025
+200,481
+3,616% +$538K ﹤0.01% 4346
2025
Q1 		$21K Sell
5,544
-6,028
-52% -$20.7K ﹤0.01% 5896
2024
Q4 		$52K Sell
11,572
-1,914
-14% -$11.9K ﹤0.01% 5672
2024
Q3 		$101K Buy
13,486
+4,764
+55% +$39.6K ﹤0.01% 5334
2024
Q2 		$70K Buy
8,722
+6,095
+232% +$51.7K ﹤0.01% 5483
2024
Q1 		$25K Sell
2,627
-24,729
-90% -$268K ﹤0.01% 5820
2023
Q4 		$373K Buy
27,356
+12,107
+79% +$144K ﹤0.01% 4532
2023
Q3 		$169K Buy
15,249
+5,773
+61% +$65.8K ﹤0.01% 4951
2023
Q2 		$107K Buy
9,476
+4,304
+83% +$48.3K ﹤0.01% 5278
2023
Q1 		$60K Sell
5,172
-7,748
-60% -$111K ﹤0.01% 5522
2022
Q4 		$190K Buy
12,920
+11,693
+953% +$184K ﹤0.01% 4921
2022
Q3 		$14K Buy
1,227
+708
+136% +$12.1K ﹤0.01% 6274
2022
Q2 		$9K Buy
+519
New +$9.8K ﹤0.01% 6418

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Royal Bank of Canada's CMTG Position: Q2 2026 in Review

Royal Bank of Canada increased its Claros Mortgage Trust (CMTG) stake by 497% in Q2 2026, buying an estimated $36.3K and bringing the position to 17,753 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #5886.

Royal Bank of Canada first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $663K in Q3 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Royal Bank of Canada held 17,753 shares of Claros Mortgage Trust worth $42K as of Q2 2026.
  • Royal Bank of Canada bought 14,777 Claros Mortgage Trust shares in Q2 2026, an estimated $36.3K.
  • Claros Mortgage Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5886 holding.
  • Royal Bank of Canada first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Royal Bank of Canada's Claros Mortgage Trust position peaked at $663K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.