Royal Bank of Canada’s Putnam BDC Income ETF PBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7K Sell
251
-88
-26% -$2.41K ﹤0.01% 6840
2026
Q1
$9K Buy
+339
New +$9.76K ﹤0.01% 6216
2025
Q4
Sell
-26,029
Closed -$827K 7498
2025
Q3
$827K Buy
+26,029
New +$875K ﹤0.01% 4121
2025
Q1
Sell
-2,033
Closed -$70K 7133
2024
Q4
$70K Buy
2,033
+1,743
+601% +$59.1K ﹤0.01% 5517
2024
Q3
$10K Buy
+290
New +$9.73K ﹤0.01% 6337
2024
Q2
Sell
-4,014
Closed -$136K 7409
2024
Q1
$136K Sell
4,014
-19,605
-83% -$636K ﹤0.01% 5004
2023
Q4
$748K Buy
+23,619
New +$729K ﹤0.01% 3900
2023
Q2
Sell
-14,151
Closed -$403K 7545
2023
Q1
$403K Buy
14,151
+5,524
+64% +$158K ﹤0.01% 4045
2022
Q4
$232K Buy
8,627
+1,997
+30% +$55.1K ﹤0.01% 4754
2022
Q3
$167K Buy
+6,630
New +$167K ﹤0.01% 4910

Other funds holding PBDC

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

Royal Bank of Canada reduced its Putnam BDC Income ETF (PBDC) stake by 26% in Q2 2026, selling an estimated $2.41K and leaving 251 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #6840.

Royal Bank of Canada first reported a position in PBDC in Q3 2022 and has held it in 10 quarters since. The position peaked at $827K in Q3 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Royal Bank of Canada held 251 shares of Putnam BDC Income ETF worth $7K as of Q2 2026.
  • Royal Bank of Canada sold 88 Putnam BDC Income ETF shares in Q2 2026, an estimated $2.41K.
  • Putnam BDC Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6840 holding.
  • Royal Bank of Canada first reported a position in Putnam BDC Income ETF in Q3 2022 and has held it in 10 quarters since.
  • Royal Bank of Canada's Putnam BDC Income ETF position peaked at $827K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

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