Royal Bank of Canada’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Royal Bank of Canada’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	401,952 +10,721	+3%	+$118K	﹤0.01%	2522
2025 Q4	$4.33M	Buy	391,231 +14,948	+4%	+$175K	﹤0.01%	2538
2025 Q3	$4.41M	Sell	376,283 -12,703	-3%	-$151K	﹤0.01%	2773
2025 Q2	$4.64M	Buy	388,986 +499	+0.1%	+$5.81K	﹤0.01%	2627
2025 Q1	$4.59M	Buy	388,487 +10,116	+3%	+$119K	﹤0.01%	2315
2024 Q4	$4.46M	Buy	378,371 +2,214	+0.6%	+$26.7K	﹤0.01%	2407
2024 Q3	$4.5M	Buy	376,157 +40,193	+12%	+$485K	﹤0.01%	2365
2024 Q2	$4.01M	Buy	335,964 +43,882	+15%	+$512K	﹤0.01%	2359
2024 Q1	$3.42M	Buy	292,082 +22,208	+8%	+$253K	﹤0.01%	2487
2023 Q4	$3.01M	Buy	269,874 +47,882	+22%	+$512K	﹤0.01%	2692
2023 Q3	$2.38M	Buy	221,992 +12,425	+6%	+$135K	﹤0.01%	2705
2023 Q2	$2.22M	Buy	209,567 +4,521	+2%	+$47.3K	﹤0.01%	2756
2023 Q1	$2.14M	Buy	205,046 +16,756	+9%	+$184K	﹤0.01%	2744
2022 Q4	$2.03M	Buy	188,290 +138,655	+279%	+$1.51M	﹤0.01%	2888
2022 Q3	$551K	Buy	49,635 +9,533	+24%	+$114K	﹤0.01%	3955
2022 Q2	$468K	Buy	40,102 +14,172	+55%	+$174K	﹤0.01%	4149
2022 Q1	$347K	Sell	25,930 -636	-2%	-$9.11K	﹤0.01%	4596
2021 Q4	$404K	Buy	26,566 +373	+1%	+$5.88K	﹤0.01%	4662
2021 Q3	$405K	Buy	26,193 +1,082	+4%	+$17.1K	﹤0.01%	4527
2021 Q2	$391K	Sell	25,111 -153	-0.6%	-$2.31K	﹤0.01%	4485
2021 Q1	$370K	Sell	25,264 -891	-3%	-$12.9K	﹤0.01%	4431
2020 Q4	$371K	Buy	26,155 +4,820	+23%	+$65.9K	﹤0.01%	4381
2020 Q3	$280K	Buy	21,335 +15,775	+284%	+$217K	﹤0.01%	4307
2020 Q2	$82K	Sell	5,560 -126	-2%	-$1.66K	﹤0.01%	4968
2020 Q1	$73K	Sell	5,686 -102,110	-95%	-$1.95M	﹤0.01%	4954
2019 Q4	$2.19M	Buy	107,796 +12,611	+13%	+$268K	﹤0.01%	2806
2019 Q3	$2.07M	Buy	95,185 +18,953	+25%	+$410K	﹤0.01%	2740
2019 Q2	$1.63M	Buy	76,232 +3,405	+5%	+$71.7K	﹤0.01%	2911
2019 Q1	$1.51M	Buy	72,827 +3,395	+5%	+$70.9K	﹤0.01%	2890
2018 Q4	$1.42M	Buy	69,432 +322	+0.5%	+$7.06K	﹤0.01%	2892
2018 Q3	$1.59M	Buy	69,110 +6,094	+10%	+$138K	﹤0.01%	3012
2018 Q2	$1.45M	Buy	63,016 +4,372	+7%	+$107K	﹤0.01%	2950
2018 Q1	$1.44M	Buy	58,644 +5,360	+10%	+$134K	﹤0.01%	2928
2017 Q4	$1.31M	Buy	53,284 +4,582	+9%	+$114K	﹤0.01%	3042
2017 Q3	$1.25M	Buy	48,702 +2,520	+5%	+$65.7K	﹤0.01%	3045
2017 Q2	$1.22M	Buy	46,182 +2,014	+5%	+$50.9K	﹤0.01%	2962
2017 Q1	$1.05M	Buy	44,168 +15,622	+55%	+$365K	﹤0.01%	3058
2016 Q4	$651K	Buy	28,546 +3,162	+12%	+$73.4K	﹤0.01%	3516
2016 Q3	$607K	Buy	25,384 +1,758	+7%	+$42.3K	﹤0.01%	3555
2016 Q2	$547K	Buy	23,626 +958	+4%	+$22.2K	﹤0.01%	3613
2016 Q1	$516K	Buy	22,668 +17,943	+380%	+$414K	﹤0.01%	3614
2015 Q4	$112K	Sell	4,725 -36,786	-89%	-$881K	﹤0.01%	4874
2015 Q3	$1.04M	Buy	41,511 +39,782	+2,301%	+$979K	﹤0.01%	2836
2015 Q2	$41K	Buy	1,729 +540	+45%	+$13.2K	﹤0.01%	5330
2015 Q1	$29K	Sell	1,189 -384	-24%	-$9.29K	﹤0.01%	5192
2014 Q4	$38K	Buy	1,573 +568	+57%	+$13.8K	﹤0.01%	5165
2014 Q3	$24K	Buy	1,005 +274	+37%	+$6.66K	﹤0.01%	5224
2014 Q2	$18K	Sell	731 -2,301	-76%	-$54.5K	﹤0.01%	5230
2014 Q1	$70K	Buy	3,032 +2,427	+401%	+$56.1K	﹤0.01%	4710
2013 Q4	$14K	Hold	605	–	–	﹤0.01%	5371
2013 Q3	$14K	Hold	605	–	–	﹤0.01%	5298
2013 Q2	$14K	Buy	+605	New	+$15.3K	﹤0.01%	5156

Other funds holding DMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Royal Bank of Canada increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 2.7% in Q1 2026, buying an estimated $118K and bringing the position to 401,952 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Royal Bank of Canada first reported a position in DMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64M in Q2 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Royal Bank of Canada held 401,952 shares of Western Asset Mortgage Opportunity Fund worth $4.32M as of Q1 2026.
Royal Bank of Canada bought 10,721 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $118K.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2522 holding.
Royal Bank of Canada first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Western Asset Mortgage Opportunity Fund position peaked at $4.64M in Q2 2025.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

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