Royal Bank of Canada
GUG

Royal Bank of Canada’s Guggenheim Active Allocation Fund GUG Stock Holding History

Royal Bank of Canada’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.96M Sell
498,064
-1,950
-0.4% -$30.8K ﹤0.01% 2269
2026
Q1 		$7.61M Buy
500,014
+15,296
+3% +$240K ﹤0.01% 2113
2025
Q4 		$7.43M Sell
484,718
-46,970
-9% -$730K ﹤0.01% 2148
2025
Q3 		$8.29M Buy
531,688
+16,318
+3% +$255K ﹤0.01% 2276
2025
Q2 		$8.06M Sell
515,370
-2,530
-0.5% -$38K ﹤0.01% 2190
2025
Q1 		$7.8M Buy
517,900
+55,628
+12% +$856K ﹤0.01% 1935
2024
Q4 		$6.87M Sell
462,272
-58,357
-11% -$915K ﹤0.01% 2081
2024
Q3 		$8.62M Buy
520,629
+19,376
+4% +$305K ﹤0.01% 1878
2024
Q2 		$7.48M Buy
501,253
+6,253
+1% +$91.9K ﹤0.01% 1871
2024
Q1 		$7.28M Sell
495,000
-829,730
-63% -$12.1M ﹤0.01% 1913
2023
Q4 		$19.4M Buy
1,324,730
+1,241,964
+1,501% +$16.9M ﹤0.01% 1299
2023
Q3 		$1.12M Buy
82,766
+36,754
+80% +$515K ﹤0.01% 3345
2023
Q2 		$660K Buy
46,012
+24,916
+118% +$348K ﹤0.01% 3728
2023
Q1 		$296K Buy
21,096
+4,894
+30% +$69.7K ﹤0.01% 4301
2022
Q4 		$218K Buy
16,202
+700
+5% +$9.63K ﹤0.01% 4800
2022
Q3 		$200K Sell
15,502
-1,389
-8% -$20.5K ﹤0.01% 4775
2022
Q2 		$240K Buy
16,891
+8,466
+100% +$131K ﹤0.01% 4655
2022
Q1 		$144K Buy
8,425
+8,300
+6,640% +$152K ﹤0.01% 5376
2021
Q4 		$2K Buy
+125
New +$2.5K ﹤0.01% 7402

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada reduced its Guggenheim Active Allocation Fund (GUG) stake by 0.39% in Q2 2026, selling an estimated $30.8K and leaving 498,064 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Royal Bank of Canada first reported a position in GUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.4M in Q4 2023. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Royal Bank of Canada held 498,064 shares of Guggenheim Active Allocation Fund worth $7.96M as of Q2 2026.
  • Royal Bank of Canada sold 1,950 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $30.8K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2269 holding.
  • Royal Bank of Canada first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Guggenheim Active Allocation Fund position peaked at $19.4M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

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