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

Royal Bank of Canada’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Putnam BDC Income ETF (PBDC) in Q1 2026: 339 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #6216 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PBDC as recently as Q3 2025.

Royal Bank of Canada first reported a position in PBDC in Q3 2022 and has held it in 9 quarters since. The position peaked at $827K in Q3 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Royal Bank of Canada held 339 shares of Putnam BDC Income ETF worth $9K as of Q1 2026.
  • Putnam BDC Income ETF was a new Royal Bank of Canada position in Q1 2026.
  • Putnam BDC Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6216 holding.
  • Royal Bank of Canada first reported a position in Putnam BDC Income ETF in Q3 2022 and has held it in 9 quarters since.
  • Royal Bank of Canada's Putnam BDC Income ETF position peaked at $827K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

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