Royal Bank of Canada
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Royal Bank of Canada’s GCM Grosvenor GCMG Stock Holding History

Royal Bank of Canada’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107K Sell
10,917
-12,256
-53% -$136K ﹤0.01% 5083
2025
Q4 		$262K Sell
23,173
-56,357
-71% -$644K ﹤0.01% 4598
2025
Q3 		$960K Buy
79,530
+57,799
+266% +$716K ﹤0.01% 4025
2025
Q2 		$251K Sell
21,731
-57,354
-73% -$710K ﹤0.01% 4988
2025
Q1 		$1.05M Buy
79,085
+71,497
+942% +$956K ﹤0.01% 3447
2024
Q4 		$93K Sell
7,588
-2,935
-28% -$34.9K ﹤0.01% 5378
2024
Q3 		$119K Buy
10,523
+735
+8% +$7.9K ﹤0.01% 5220
2024
Q2 		$95K Sell
9,788
-4,653
-32% -$44.9K ﹤0.01% 5301
2024
Q1 		$139K Sell
14,441
-14,368
-50% -$125K ﹤0.01% 4985
2023
Q4 		$258K Buy
28,809
+5,032
+21% +$41.9K ﹤0.01% 4884
2023
Q3 		$185K Sell
23,777
-1,378
-5% -$10.7K ﹤0.01% 4874
2023
Q2 		$189K Buy
25,155
+6,541
+35% +$48.7K ﹤0.01% 4802
2023
Q1 		$145K Sell
18,614
-5,430
-23% -$45K ﹤0.01% 4876
2022
Q4 		$183K Buy
24,044
+22,429
+1,389% +$183K ﹤0.01% 4957
2022
Q3 		$13K Buy
1,615
+1,375
+573% +$10.8K ﹤0.01% 6300
2022
Q2 		$2K Sell
240
-2,490
-91% -$20.3K ﹤0.01% 6949
2022
Q1 		$27K Sell
2,730
-7,370
-73% -$72.8K ﹤0.01% 6442
2021
Q4 		$106K Buy
10,100
+4,975
+97% +$55.6K ﹤0.01% 5886
2021
Q3 		$60K Buy
5,125
+2,885
+129% +$31.3K ﹤0.01% 6051
2021
Q2 		$23K Buy
+2,240
New +$26.5K ﹤0.01% 6495

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada reduced its GCM Grosvenor (GCMG) stake by 53% in Q1 2026, selling an estimated $136K and leaving 10,917 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Royal Bank of Canada first reported a position in GCMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Royal Bank of Canada held 10,917 shares of GCM Grosvenor worth $107K as of Q1 2026.
  • Royal Bank of Canada sold 12,256 GCM Grosvenor shares in Q1 2026, an estimated $136K.
  • GCM Grosvenor made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5083 holding.
  • Royal Bank of Canada first reported a position in GCM Grosvenor in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's GCM Grosvenor position peaked at $1.05M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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