Royal Bank of Canada
WEA

Royal Bank of Canada’s Western Asset Premier Bond Fund WEA Stock Holding History

Royal Bank of Canada’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Buy
14,712
+3,230
+28% +$35.4K ﹤0.01% 4856
2025
Q4 		$127K Buy
11,482
+38
+0.3% +$421 ﹤0.01% 5072
2025
Q3 		$129K Buy
11,444
+109
+1% +$1.2K ﹤0.01% 5365
2025
Q2 		$123K Buy
11,335
+28
+0.2% +$300 ﹤0.01% 5507
2025
Q1 		$127K Buy
11,307
+19
+0.2% +$208 ﹤0.01% 5051
2024
Q4 		$122K Buy
11,288
+35
+0.3% +$387 ﹤0.01% 5214
2024
Q3 		$127K Sell
11,253
-1,342
-11% -$14.7K ﹤0.01% 5178
2024
Q2 		$132K Buy
12,595
+26
+0.2% +$277 ﹤0.01% 5083
2024
Q1 		$134K Buy
12,569
+1,817
+17% +$19.9K ﹤0.01% 5017
2023
Q4 		$116K Sell
10,752
-2,065
-16% -$21.4K ﹤0.01% 5526
2023
Q3 		$129K Buy
12,817
+2,504
+24% +$26.9K ﹤0.01% 5180
2023
Q2 		$105K Buy
10,313
+1,374
+15% +$14.2K ﹤0.01% 5303
2023
Q1 		$91K Sell
8,939
-6,880
-43% -$73.5K ﹤0.01% 5256
2022
Q4 		$168K Sell
15,819
-11,469
-42% -$118K ﹤0.01% 5025
2022
Q3 		$267K Sell
27,288
-6,172
-18% -$66.9K ﹤0.01% 4522
2022
Q2 		$354K Sell
33,460
-2,450
-7% -$27.3K ﹤0.01% 4342
2022
Q1 		$431K Buy
35,910
+10,086
+39% +$128K ﹤0.01% 4393
2021
Q4 		$370K Buy
25,824
+2,046
+9% +$28.8K ﹤0.01% 4742
2021
Q3 		$336K Buy
23,778
+14,169
+147% +$207K ﹤0.01% 4686
2021
Q2 		$141K Buy
9,609
+3,765
+64% +$54.1K ﹤0.01% 5362
2021
Q1 		$82K Buy
5,844
+1,130
+24% +$15.9K ﹤0.01% 5589
2020
Q4 		$67K Buy
4,714
+1,586
+51% +$21.5K ﹤0.01% 5539
2020
Q3 		$40K Sell
3,128
-5,255
-63% -$71.4K ﹤0.01% 5440
2020
Q2 		$110K Sell
8,383
-4,271
-34% -$54.2K ﹤0.01% 4796
2020
Q1 		$143K Sell
12,654
-90,107
-88% -$1.22M ﹤0.01% 4545
2019
Q4 		$1.5M Buy
102,761
+988
+1% +$14.1K ﹤0.01% 3115
2019
Q3 		$1.45M Sell
101,773
-9,755
-9% -$135K ﹤0.01% 3025
2019
Q2 		$1.53M Buy
111,528
+25,411
+30% +$339K ﹤0.01% 2964
2019
Q1 		$1.13M Buy
86,117
+81,815
+1,902% +$1.03M ﹤0.01% 3111
2018
Q4 		$52K Sell
4,302
-675
-14% -$8.33K ﹤0.01% 5085
2018
Q3 		$64K Buy
4,977
+442
+10% +$5.6K ﹤0.01% 5108
2018
Q2 		$57K Hold
4,535
– – ﹤0.01% 5098
2018
Q1 		$59K Sell
4,535
-55
-1% -$726 ﹤0.01% 4985
2017
Q4 		$63K Sell
4,590
-1,085
-19% -$15K ﹤0.01% 5062
2017
Q3 		$78K Sell
5,675
-1,014
-15% -$14.3K ﹤0.01% 5175
2017
Q2 		$94K Buy
6,689
+3,360
+101% +$45.8K ﹤0.01% 4805
2017
Q1 		$44K Sell
3,329
-1,400
-30% -$18.8K ﹤0.01% 5216
2016
Q4 		$61K Sell
4,729
-2,418
-34% -$31.4K ﹤0.01% 5143
2016
Q3 		$96K Sell
7,147
-14,143
-66% -$194K ﹤0.01% 4836
2016
Q2 		$283K Sell
21,290
-289
-1% -$3.71K ﹤0.01% 4151
2016
Q1 		$271K Sell
21,579
-813
-4% -$9.75K ﹤0.01% 4143
2015
Q4 		$272K Sell
22,392
-1,456
-6% -$18.4K ﹤0.01% 4304
2015
Q3 		$297K Sell
23,848
-2,792
-10% -$35.8K ﹤0.01% 3999
2015
Q2 		$357K Buy
26,640
+3,051
+13% +$41.7K ﹤0.01% 3909
2015
Q1 		$329K Sell
23,589
-1,078
-4% -$15.6K ﹤0.01% 3859
2014
Q4 		$343K Buy
24,667
+4,753
+24% +$66.9K ﹤0.01% 3924
2014
Q3 		$285K Buy
19,914
+12,601
+172% +$185K ﹤0.01% 3939
2014
Q2 		$109K Sell
7,313
-8,732
-54% -$131K ﹤0.01% 4509
2014
Q1 		$233K Sell
16,045
-70,616
-81% -$1.04M ﹤0.01% 3984
2013
Q4 		$1.26M Buy
86,661
+3,623
+4% +$53.8K ﹤0.01% 2640
2013
Q3 		$1.18M Sell
83,038
-232,786
-74% -$3.28M ﹤0.01% 2621
2013
Q2 		$4.63M Buy
+315,824
New +$5.01M ﹤0.01% 1510

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Royal Bank of Canada increased its Western Asset Premier Bond Fund (WEA) stake by 28% in Q1 2026, buying an estimated $35.4K and bringing the position to 14,712 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

Royal Bank of Canada first reported a position in WEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63M in Q2 2013. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Royal Bank of Canada held 14,712 shares of Western Asset Premier Bond Fund worth $156K as of Q1 2026.
  • Royal Bank of Canada bought 3,230 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $35.4K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4856 holding.
  • Royal Bank of Canada first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Western Asset Premier Bond Fund position peaked at $4.63M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

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