Royal Bank of Canada’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$344K Sell
31,944
-2,343
-7% -$26.6K ﹤0.01% 4385
2025
Q4
$405K Buy
34,287
+703
+2% +$8.25K ﹤0.01% 4326
2025
Q3
$399K Buy
33,584
+3,161
+10% +$37.5K ﹤0.01% 4650
2025
Q2
$359K Buy
30,423
+2,053
+7% +$23.3K ﹤0.01% 4724
2025
Q1
$329K Buy
28,370
+9,957
+54% +$113K ﹤0.01% 4321
2024
Q4
$209K Buy
18,413
+7,423
+68% +$88K ﹤0.01% 4785
2024
Q3
$141K Sell
10,990
-3,070
-22% -$38.8K ﹤0.01% 5086
2024
Q2
$172K Buy
14,060
+60
+0.4% +$732 ﹤0.01% 4882
2024
Q1
$175K Sell
14,000
-500
-3% -$6.28K ﹤0.01% 4804
2023
Q4
$185K Sell
14,500
-3,237
-18% -$38.5K ﹤0.01% 5164
2023
Q3
$210K Sell
17,737
-1,550
-8% -$19K ﹤0.01% 4763
2023
Q2
$238K Sell
19,287
-3,866
-17% -$47.9K ﹤0.01% 4583
2023
Q1
$294K Sell
23,153
-467
-2% -$6.05K ﹤0.01% 4308
2022
Q4
$302K Sell
23,620
-2,735
-10% -$33.4K ﹤0.01% 4530
2022
Q3
$294K Sell
26,355
-5,043
-16% -$68.2K ﹤0.01% 4452
2022
Q2
$426K Buy
31,398
+2,697
+9% +$38.4K ﹤0.01% 4218
2022
Q1
$426K Sell
28,701
-267,278
-90% -$4.28M ﹤0.01% 4402
2021
Q4
$5.18M Buy
295,979
+24,942
+9% +$441K ﹤0.01% 2363
2021
Q3
$4.89M Buy
271,037
+1,968
+0.7% +$36.2K ﹤0.01% 2304
2021
Q2
$5M Buy
269,069
+14,234
+6% +$257K ﹤0.01% 2319
2021
Q1
$4.49M Buy
254,835
+35,348
+16% +$628K ﹤0.01% 2323
2020
Q4
$3.97M Sell
219,487
-15,231
-6% -$266K ﹤0.01% 2346
2020
Q3
$3.89M Buy
234,718
+1,268
+0.5% +$21.7K ﹤0.01% 2174
2020
Q2
$3.82M Buy
233,450
+1,043
+0.4% +$16.4K ﹤0.01% 2126
2020
Q1
$3.19M Buy
232,407
+42,840
+23% +$727K ﹤0.01% 2124
2019
Q4
$3.46M Buy
189,567
+26,460
+16% +$464K ﹤0.01% 2425
2019
Q3
$2.84M Buy
163,107
+26,274
+19% +$453K ﹤0.01% 2476
2019
Q2
$2.35M Sell
136,833
-2,222
-2% -$37.3K ﹤0.01% 2627
2019
Q1
$2.29M Sell
139,055
-29,001
-17% -$470K ﹤0.01% 2577
2018
Q4
$2.52M Sell
168,056
-2,930
-2% -$44.9K ﹤0.01% 2483
2018
Q3
$2.77M Buy
170,986
+7,591
+5% +$125K ﹤0.01% 2599
2018
Q2
$2.74M Buy
163,395
+14,225
+10% +$236K ﹤0.01% 2492
2018
Q1
$2.5M Buy
149,170
+2,648
+2% +$45.6K ﹤0.01% 2514
2017
Q4
$2.64M Buy
146,522
+11,385
+8% +$207K ﹤0.01% 2529
2017
Q3
$2.46M Buy
135,137
+11,600
+9% +$211K ﹤0.01% 2499
2017
Q2
$2.2M Buy
123,537
+11,654
+10% +$207K ﹤0.01% 2511
2017
Q1
$1.95M Buy
111,883
+28,386
+34% +$492K ﹤0.01% 2569
2016
Q4
$1.43M Buy
83,497
+1,680
+2% +$28.7K ﹤0.01% 2845
2016
Q3
$1.45M Sell
81,817
-2,751
-3% -$48.5K ﹤0.01% 2801
2016
Q2
$1.44M Buy
84,568
+44,598
+112% +$754K ﹤0.01% 2803
2016
Q1
$659K Sell
39,970
-1,519
-4% -$24.1K ﹤0.01% 3418
2015
Q4
$655K Buy
41,489
+117
+0.3% +$1.93K ﹤0.01% 3501
2015
Q3
$655K Sell
41,372
-1,137
-3% -$18.9K ﹤0.01% 3243
2015
Q2
$729K Buy
42,509
+2,694
+7% +$47.9K ﹤0.01% 3204
2015
Q1
$704K Buy
39,815
+694
+2% +$12.4K ﹤0.01% 3181
2014
Q4
$696K Buy
39,121
+2,781
+8% +$49.6K ﹤0.01% 3254
2014
Q3
$661K Sell
36,340
-3
-0% -$55 ﹤0.01% 3196
2014
Q2
$679K Buy
36,343
+1,196
+3% +$22.3K ﹤0.01% 3160
2014
Q1
$640K Sell
35,147
-10,853
-24% -$197K ﹤0.01% 3150
2013
Q4
$831K Buy
46,000
+24,944
+118% +$447K ﹤0.01% 2985
2013
Q3
$375K Buy
21,056
+17,339
+466% +$308K ﹤0.01% 3613
2013
Q2
$68K Buy
+3,717
New +$72.2K ﹤0.01% 4515

Other funds holding GDO

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

Royal Bank of Canada reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 6.8% in Q1 2026, selling an estimated $26.6K and leaving 31,944 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4385.

Royal Bank of Canada first reported a position in GDO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.18M in Q4 2021. 32 funds tracked by Wall St. Rank hold GDO as of Q1 2026.

  • Royal Bank of Canada held 31,944 shares of Western Asset Global Corporate Defined Opportunity Fund worth $344K as of Q1 2026.
  • Royal Bank of Canada sold 2,343 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2026, an estimated $26.6K.
  • Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4385 holding.
  • Royal Bank of Canada first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Western Asset Global Corporate Defined Opportunity Fund position peaked at $5.18M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2026.

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