Royal Bank of Canada’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464K | Buy |
64,805
+11,455
| +21% | +$91.2K | ﹤0.01% | 4425 |
|
|
2026
Q1 | $414K | Sell |
53,350
-10,686
| -17% | -$89.2K | ﹤0.01% | 4288 |
|
|
2025
Q4 | $590K | Sell |
64,036
-31,652
| -33% | -$299K | ﹤0.01% | 4048 |
|
|
2025
Q3 | $922K | Buy |
95,688
+729
| +0.8% | +$7.56K | ﹤0.01% | 4054 |
|
|
2025
Q2 | $1M | Buy |
94,959
+13,137
| +16% | +$135K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $902K | Buy |
81,822
+3,178
| +4% | +$36.2K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $886K | Sell |
78,644
-29,082
| -27% | -$335K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $1.29M | Buy |
107,726
+3,375
| +3% | +$41.2K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $1.28M | Sell |
104,351
-19,874
| -16% | -$249K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $1.57M | Sell |
124,225
-18,695
| -13% | -$238K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.82M | Sell |
142,920
-12,054
| -8% | -$154K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $2.01M | Sell |
154,974
-335
| -0.2% | -$4.27K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $1.93M | Sell |
155,309
-18,196
| -10% | -$220K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $2.11M | Buy |
173,505
+10,299
| +6% | +$130K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $2.02M | Sell |
163,206
-219
| -0.1% | -$2.7K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $1.88M | Buy |
163,425
+10,847
| +7% | +$138K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $1.82M | Sell |
152,578
-38,554
| -20% | -$496K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $2.65M | Sell |
191,132
-3,764
| -2% | -$50.9K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $2.67M | Sell |
194,896
-14,836
| -7% | -$203K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $2.79M | Buy |
209,732
+9,787
| +5% | +$131K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $2.63M | Buy |
199,945
+4,746
| +2% | +$62K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $2.42M | Sell |
195,199
-18,274
| -9% | -$223K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $2.42M | Buy |
213,473
+8,201
| +4% | +$88.1K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $1.96M | Buy |
205,272
+5,989
| +3% | +$57.8K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.85M | Buy |
199,283
+720
| +0.4% | +$5.92K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1.35M | Sell |
198,563
-117,900
| -37% | -$1.46M | ﹤0.01% | 2801 |
|
|
2019
Q4 | $4.35M | Sell |
316,463
-9,738
| -3% | -$132K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $4.45M | Buy |
326,201
+9,257
| +3% | +$126K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $4.43M | Buy |
316,944
+1,341
| +0.4% | +$18.7K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $4.28M | Sell |
315,603
-4,129
| -1% | -$56.2K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $4.02M | Sell |
319,732
-20,893
| -6% | -$276K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $4.6M | Buy |
340,625
+7,048
| +2% | +$97.6K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $4.54M | Sell |
333,577
-3,178
| -0.9% | -$43.1K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $4.43M | Sell |
336,755
-50,860
| -13% | -$672K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $5.25M | Buy |
387,615
+13,800
| +4% | +$195K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $5.33M | Buy |
373,815
+20,998
| +6% | +$298K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $5.13M | Buy |
352,817
+29,189
| +9% | +$427K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $4.82M | Buy |
323,628
+5,939
| +2% | +$86.8K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $4.48M | Buy |
317,689
+13,075
| +4% | +$180K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $4.19M | Sell |
304,614
-6,560
| -2% | -$89.7K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $4.01M | Sell |
311,174
-91,684
| -23% | -$1.14M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $5.09M | Sell |
402,858
-46,769
| -10% | -$568K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $5.85M | Buy |
449,627
+432,094
| +2,464% | +$5.94M | ﹤0.01% | 1760 |
|
|
2015
Q3 | $238K | Buy |
17,533
+679
| +4% | +$9.88K | ﹤0.01% | 4169 |
|
|
2015
Q2 | $244K | Sell |
16,854
-790
| -4% | -$11.7K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $258K | Sell |
17,644
-575
| -3% | -$8.43K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $272K | Hold |
18,219
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q3 | $268K | Buy |
18,219
+500
| +3% | +$7.47K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $264K | Buy |
17,719
+1,450
| +9% | +$20.8K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $237K | Hold |
16,269
| – | – | ﹤0.01% | 3962 |
|
|
2013
Q4 | $244K | Sell |
16,269
-16,427
| -50% | -$240K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $471K | Sell |
32,696
-15,943
| -33% | -$232K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $689K | Buy |
+48,639
| New | +$719K | ﹤0.01% | 2863 |
|
Other funds holding NMFC
DCM
NPT
MC
Royal Bank of Canada's NMFC Position: Q2 2026 in Review
Royal Bank of Canada increased its New Mountain Finance (NMFC) stake by 21% in Q2 2026, buying an estimated $91.2K and bringing the position to 64,805 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.
Royal Bank of Canada first reported a position in NMFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.85M in Q4 2015. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.
- Royal Bank of Canada held 64,805 shares of New Mountain Finance worth $464K as of Q2 2026.
- Royal Bank of Canada bought 11,455 New Mountain Finance shares in Q2 2026, an estimated $91.2K.
- New Mountain Finance made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4425 holding.
- Royal Bank of Canada first reported a position in New Mountain Finance in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's New Mountain Finance position peaked at $5.85M in Q4 2015.
- 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.