Royal Bank of Canada
GGZ

Royal Bank of Canada’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Royal Bank of Canada’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9K Buy
600
+575
+2,300% +$9.02K ﹤0.01% 6202
2025
Q4 		$0 Sell
25
-125
-83% -$1.78K ﹤0.01% 7320
2025
Q3 		$2K Buy
+150
New +$2.1K ﹤0.01% 6881
2025
Q2 		– Sell
-25
Closed – – 7131
2025
Q1 		$0 Sell
25
-6,843
-100% -$83.5K ﹤0.01% 6966
2024
Q4 		$80K Buy
6,868
+4,657
+211% +$58.2K ﹤0.01% 5460
2024
Q3 		$27K Sell
2,211
-25,489
-92% -$302K ﹤0.01% 5994
2024
Q2 		$313K Buy
27,700
+26,919
+3,447% +$311K ﹤0.01% 4388
2024
Q1 		$9K Sell
781
-1,119
-59% -$13K ﹤0.01% 6234
2023
Q4 		$22K Buy
+1,900
New +$20.1K ﹤0.01% 6268
2023
Q3 		– Sell
-79,889
Closed -$957K – 7255
2023
Q2 		$957K Buy
79,889
+15,479
+24% +$178K ﹤0.01% 3407
2023
Q1 		$750K Sell
64,410
-7,930
-11% -$95.8K ﹤0.01% 3549
2022
Q4 		$812K Buy
72,340
+40,251
+125% +$439K ﹤0.01% 3661
2022
Q3 		$306K Buy
32,089
+1,803
+6% +$20.5K ﹤0.01% 4413
2022
Q2 		$334K Buy
30,286
+2,454
+9% +$30.6K ﹤0.01% 4396
2022
Q1 		$389K Sell
27,832
-16,850
-38% -$244K ﹤0.01% 4482
2021
Q4 		$711K Buy
44,682
+956
+2% +$15.3K ﹤0.01% 4165
2021
Q3 		$697K Buy
43,726
+2,249
+5% +$35.8K ﹤0.01% 4047
2021
Q2 		$664K Buy
41,477
+4,176
+11% +$64.8K ﹤0.01% 4016
2021
Q1 		$544K Sell
37,301
-9,067
-20% -$125K ﹤0.01% 4111
2020
Q4 		$605K Sell
46,368
-75,330
-62% -$852K ﹤0.01% 3974
2020
Q3 		$1.23M Sell
121,698
-2,166
-2% -$21.2K ﹤0.01% 3090
2020
Q2 		$1.1M Buy
123,864
+7,393
+6% +$62.4K ﹤0.01% 3096
2020
Q1 		$847K Buy
116,471
+2,976
+3% +$30.9K ﹤0.01% 3171
2019
Q4 		$1.34M Buy
113,495
+12,242
+12% +$138K ﹤0.01% 3216
2019
Q3 		$1.13M Buy
101,253
+11,468
+13% +$128K ﹤0.01% 3257
2019
Q2 		$1.04M Sell
89,785
-93
-0.1% -$1.08K ﹤0.01% 3266
2019
Q1 		$1.06M Sell
89,878
-4,815
-5% -$54.8K ﹤0.01% 3153
2018
Q4 		$926K Sell
94,693
-3,968
-4% -$43.2K ﹤0.01% 3226
2018
Q3 		$1.2M Buy
98,661
+2,205
+2% +$27K ﹤0.01% 3218
2018
Q2 		$1.17M Buy
96,456
+8,696
+10% +$105K ﹤0.01% 3112
2018
Q1 		$1.05M Buy
87,760
+558
+0.6% +$6.98K ﹤0.01% 3134
2017
Q4 		$1.11M Buy
87,202
+24,627
+39% +$312K ﹤0.01% 3159
2017
Q3 		$827K Sell
62,575
-119
-0.2% -$1.51K ﹤0.01% 3381
2017
Q2 		$775K Buy
62,694
+264
+0.4% +$3.14K ﹤0.01% 3302
2017
Q1 		$711K Buy
62,430
+2,218
+4% +$24.6K ﹤0.01% 3364
2016
Q4 		$638K Buy
60,212
+19,549
+48% +$204K ﹤0.01% 3529
2016
Q3 		$440K Sell
40,663
-606
-1% -$6.51K ﹤0.01% 3818
2016
Q2 		$428K Buy
41,269
+504
+1% +$5.28K ﹤0.01% 3827
2016
Q1 		$430K Buy
40,765
+310
+0.8% +$3.07K ﹤0.01% 3766
2015
Q4 		$421K Sell
40,455
-855
-2% -$8.82K ﹤0.01% 3937
2015
Q3 		$410K Sell
41,310
-1,368
-3% -$14.1K ﹤0.01% 3708
2015
Q2 		$455K Sell
42,678
-63
-0.1% -$680 ﹤0.01% 3692
2015
Q1 		$452K Buy
42,741
+13,705
+47% +$143K ﹤0.01% 3607
2014
Q4 		$303K Buy
29,036
+13,604
+88% +$140K ﹤0.01% 4026
2014
Q3 		$158K Sell
15,432
-43,374
-74% -$455K ﹤0.01% 4347
2014
Q2 		$633K Buy
+58,806
New +$644K ﹤0.01% 3208

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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

Royal Bank of Canada increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 2,300% in Q1 2026, buying an estimated $9.02K and bringing the position to 600 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #6202.

Royal Bank of Canada first reported a position in GGZ in Q2 2014 and has held it in 46 quarters since. The position peaked at $1.34M in Q4 2019. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Royal Bank of Canada held 600 shares of Gabelli Global Small and Mid-Cap Value Trust worth $9K as of Q1 2026.
  • Royal Bank of Canada bought 575 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $9.02K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6202 holding.
  • Royal Bank of Canada first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 46 quarters since.
  • Royal Bank of Canada's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.34M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

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