Royal Bank of Canada
WDI

Royal Bank of Canada’s Western Asset Diversified Income Fund WDI Stock Holding History

Royal Bank of Canada’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
244,675
+1,550
+0.6% +$21.1K ﹤0.01% 2908
2026
Q1 		$3.27M Buy
243,125
+20,145
+9% +$277K ﹤0.01% 2729
2025
Q4 		$3.08M Buy
222,980
+5,133
+2% +$73.8K ﹤0.01% 2799
2025
Q3 		$3.21M Buy
217,847
+13,082
+6% +$196K ﹤0.01% 3031
2025
Q2 		$3.04M Sell
204,765
-7,479
-4% -$107K ﹤0.01% 2976
2025
Q1 		$3.07M Buy
212,244
+27,777
+15% +$411K ﹤0.01% 2620
2024
Q4 		$2.63M Sell
184,467
-2,758
-1% -$41.4K ﹤0.01% 2827
2024
Q3 		$2.94M Sell
187,225
-595
-0.3% -$9.03K ﹤0.01% 2716
2024
Q2 		$2.71M Buy
187,820
+21,842
+13% +$314K ﹤0.01% 2679
2024
Q1 		$2.4M Buy
165,978
+7,677
+5% +$110K ﹤0.01% 2775
2023
Q4 		$2.23M Buy
158,301
+4,710
+3% +$62.3K ﹤0.01% 2983
2023
Q3 		$2.03M Buy
153,591
+31,933
+26% +$436K ﹤0.01% 2829
2023
Q2 		$1.64M Buy
121,658
+7,196
+6% +$95.9K ﹤0.01% 2996
2023
Q1 		$1.52M Buy
114,462
+15,511
+16% +$214K ﹤0.01% 3017
2022
Q4 		$1.26M Sell
98,951
-6,198
-6% -$80K ﹤0.01% 3307
2022
Q3 		$1.32M Buy
105,149
+5,090
+5% +$71.4K ﹤0.01% 3190
2022
Q2 		$1.39M Buy
100,059
+4,719
+5% +$71K ﹤0.01% 3214
2022
Q1 		$1.54M Buy
95,340
+9,687
+11% +$167K ﹤0.01% 3285
2021
Q4 		$1.57M Buy
85,653
+37,008
+76% +$696K ﹤0.01% 3377
2021
Q3 		$935K Buy
+48,645
New +$971K ﹤0.01% 3770

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada increased its Western Asset Diversified Income Fund (WDI) stake by 0.64% in Q2 2026, buying an estimated $21.1K and bringing the position to 244,675 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Royal Bank of Canada first reported a position in WDI in Q3 2021 and has held it in 20 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Royal Bank of Canada held 244,675 shares of Western Asset Diversified Income Fund worth $3.32M as of Q2 2026.
  • Royal Bank of Canada bought 1,550 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $21.1K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2908 holding.
  • Royal Bank of Canada first reported a position in Western Asset Diversified Income Fund in Q3 2021 and has held it in 20 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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