Royal Bank of Canada
TRTX

Royal Bank of Canada’s TPG RE Finance Trust TRTX Stock Holding History

Royal Bank of Canada’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516K Sell
66,052
-24,766
-27% -$213K ﹤0.01% 4117
2025
Q4 		$781K Buy
90,818
+3,311
+4% +$29.4K ﹤0.01% 3837
2025
Q3 		$749K Sell
87,507
-6,348
-7% -$56K ﹤0.01% 4203
2025
Q2 		$724K Buy
93,855
+53,429
+132% +$407K ﹤0.01% 4185
2025
Q1 		$329K Sell
40,426
-15,773
-28% -$134K ﹤0.01% 4322
2024
Q4 		$478K Buy
56,199
+6,780
+14% +$59.1K ﹤0.01% 4122
2024
Q3 		$422K Buy
49,419
+31,136
+170% +$273K ﹤0.01% 4225
2024
Q2 		$158K Buy
18,283
+9,215
+102% +$75.6K ﹤0.01% 4947
2024
Q1 		$70K Sell
9,068
-10,834
-54% -$72.2K ﹤0.01% 5378
2023
Q4 		$130K Buy
19,902
+8,298
+72% +$50.1K ﹤0.01% 5449
2023
Q3 		$78K Buy
11,604
+4,255
+58% +$30.8K ﹤0.01% 5539
2023
Q2 		$54K Sell
7,349
-9,255
-56% -$62.7K ﹤0.01% 5745
2023
Q1 		$121K Buy
16,604
+8,806
+113% +$69.9K ﹤0.01% 5028
2022
Q4 		$53K Buy
7,798
+6,864
+735% +$50.6K ﹤0.01% 5845
2022
Q3 		$7K Buy
934
+545
+140% +$5.18K ﹤0.01% 6614
2022
Q2 		$4K Sell
389
-3,300
-89% -$34.6K ﹤0.01% 6761
2022
Q1 		$44K Sell
3,689
-11,779
-76% -$143K ﹤0.01% 6182
2021
Q4 		$191K Buy
15,468
+9,238
+148% +$118K ﹤0.01% 5382
2021
Q3 		$77K Buy
6,230
+2,119
+52% +$27.1K ﹤0.01% 5888
2021
Q2 		$55K Buy
4,111
+343
+9% +$4.39K ﹤0.01% 5978
2021
Q1 		$42K Buy
3,768
+1,821
+94% +$19.9K ﹤0.01% 6000
2020
Q4 		$21K Buy
1,947
+1,357
+230% +$12.9K ﹤0.01% 6044
2020
Q3 		$5K Sell
590
-1,518
-72% -$13K ﹤0.01% 6145
2020
Q2 		$18K Sell
2,108
-150
-7% -$1.09K ﹤0.01% 5638
2020
Q1 		$12K Sell
2,258
-5,565
-71% -$96.1K ﹤0.01% 5770
2019
Q4 		$159K Buy
7,823
+5,823
+291% +$117K ﹤0.01% 4774
2019
Q3 		$40K Sell
2,000
-1,002
-33% -$19.8K ﹤0.01% 5216
2019
Q2 		$58K Buy
3,002
+1,002
+50% +$19.6K ﹤0.01% 5195
2019
Q1 		$39K Buy
2,000
+1,635
+448% +$32.2K ﹤0.01% 5306
2018
Q4 		$7K Sell
365
-2,448
-87% -$47.9K ﹤0.01% 6053
2018
Q3 		$56K Buy
2,813
+353
+14% +$7.18K ﹤0.01% 5181
2018
Q2 		$50K Buy
2,460
+2,452
+30,650% +$49.5K ﹤0.01% 5153
2018
Q1 		$0 Sell
8
-4,009
-100% -$76.5K ﹤0.01% 6791
2017
Q4 		$77K Sell
4,017
-1,039
-21% -$20.2K ﹤0.01% 4961
2017
Q3 		$100K Buy
+5,056
New +$100K ﹤0.01% 5023

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its TPG RE Finance Trust (TRTX) stake by 27% in Q1 2026, selling an estimated $213K and leaving 66,052 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Royal Bank of Canada first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $781K in Q4 2025. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Royal Bank of Canada held 66,052 shares of TPG RE Finance Trust worth $516K as of Q1 2026.
  • Royal Bank of Canada sold 24,766 TPG RE Finance Trust shares in Q1 2026, an estimated $213K.
  • TPG RE Finance Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4117 holding.
  • Royal Bank of Canada first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's TPG RE Finance Trust position peaked at $781K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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