Royal Bank of Canada
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Royal Bank of Canada’s WhiteHorse Finance WHF Stock Holding History

Royal Bank of Canada’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94K Sell
12,644
-1,187
-9% -$8.17K ﹤0.01% 5160
2025
Q4 		$96K Sell
13,831
-4,757
-26% -$33.8K ﹤0.01% 5219
2025
Q3 		$129K Sell
18,588
-20,313
-52% -$174K ﹤0.01% 5366
2025
Q2 		$339K Sell
38,901
-17,050
-30% -$157K ﹤0.01% 4760
2025
Q1 		$540K Sell
55,951
-14,615
-21% -$150K ﹤0.01% 3949
2024
Q4 		$683K Sell
70,566
-1,305
-2% -$14.4K ﹤0.01% 3844
2024
Q3 		$832K Sell
71,871
-299
-0.4% -$3.56K ﹤0.01% 3699
2024
Q2 		$886K Buy
72,170
+3,919
+6% +$49.9K ﹤0.01% 3552
2024
Q1 		$846K Buy
68,251
+31,832
+87% +$401K ﹤0.01% 3591
2023
Q4 		$448K Buy
36,419
+30,070
+474% +$372K ﹤0.01% 4364
2023
Q3 		$81K Buy
6,349
+32
+0.5% +$416 ﹤0.01% 5522
2023
Q2 		$81K Sell
6,317
-113
-2% -$1.38K ﹤0.01% 5491
2023
Q1 		$80K Buy
6,430
+212
+3% +$2.78K ﹤0.01% 5345
2022
Q4 		$81K Sell
6,218
-879
-12% -$11.1K ﹤0.01% 5613
2022
Q3 		$79K Sell
7,097
-1,174
-14% -$16.2K ﹤0.01% 5471
2022
Q2 		$108K Sell
8,271
-2,614
-24% -$37.1K ﹤0.01% 5283
2022
Q1 		$164K Buy
10,885
+998
+10% +$15.2K ﹤0.01% 5263
2021
Q4 		$154K Buy
9,887
+1,028
+12% +$15.9K ﹤0.01% 5603
2021
Q3 		$135K Sell
8,859
-9,759
-52% -$151K ﹤0.01% 5491
2021
Q2 		$277K Buy
18,618
+1,526
+9% +$23.7K ﹤0.01% 4785
2021
Q1 		$259K Buy
17,092
+540
+3% +$7.81K ﹤0.01% 4738
2020
Q4 		$225K Buy
16,552
+5,412
+49% +$65.7K ﹤0.01% 4776
2020
Q3 		$109K Buy
11,140
+6,183
+125% +$63.6K ﹤0.01% 4923
2020
Q2 		$51K Buy
4,957
+4,924
+14,921% +$45.8K ﹤0.01% 5212
2020
Q1 		$0 Sell
33
-1,297
-98% -$16.2K ﹤0.01% 7073
2019
Q4 		$18K Hold
1,330
– – ﹤0.01% 5912
2019
Q3 		$18K Hold
1,330
– – ﹤0.01% 5552
2019
Q2 		$18K Sell
1,330
-61
-4% -$868 ﹤0.01% 5771
2019
Q1 		$19K Buy
1,391
+91
+7% +$1.27K ﹤0.01% 5682
2018
Q4 		$17K Sell
1,300
-2,498
-66% -$33.1K ﹤0.01% 5656
2018
Q3 		$53K Buy
3,798
+1,748
+85% +$25.1K ﹤0.01% 5204
2018
Q2 		$30K Hold
2,050
– – ﹤0.01% 5375
2018
Q1 		$25K Hold
2,050
– – ﹤0.01% 5375
2017
Q4 		$28K Hold
2,050
– – ﹤0.01% 5448
2017
Q3 		$30K Sell
2,050
-750
-27% -$10.5K ﹤0.01% 5733
2017
Q2 		$37K Hold
2,800
– – ﹤0.01% 5259
2017
Q1 		$39K Hold
2,800
– – ﹤0.01% 5281
2016
Q4 		$34K Hold
2,800
– – ﹤0.01% 5480
2016
Q3 		$31K Hold
2,800
– – ﹤0.01% 5376
2016
Q2 		$30K Hold
2,800
– – ﹤0.01% 5340
2016
Q1 		$29K Sell
2,800
-1,600
-36% -$16.1K ﹤0.01% 5358
2015
Q4 		$50K Buy
4,400
+1,600
+57% +$19.7K ﹤0.01% 5306
2015
Q3 		$33K Hold
2,800
– – ﹤0.01% 5346
2015
Q2 		$35K Hold
2,800
– – ﹤0.01% 5413
2015
Q1 		$35K Buy
+2,800
New +$33.8K ﹤0.01% 5124
2014
Q3 		– Sell
-68
Closed -$1K – 6150
2014
Q2 		$1K Buy
+68
New +$937 ﹤0.01% 5835
2013
Q4 		– Sell
-152
Closed -$2K – 6166
2013
Q3 		$2K Sell
152
-31
-17% -$477 ﹤0.01% 5870
2013
Q2 		$3K Buy
+183
New +$2.84K ﹤0.01% 5561

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada reduced its WhiteHorse Finance (WHF) stake by 8.6% in Q1 2026, selling an estimated $8.17K and leaving 12,644 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #5160.

Royal Bank of Canada first reported a position in WHF in Q2 2013 and has held it in 48 quarters since. The position peaked at $886K in Q2 2024. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Royal Bank of Canada held 12,644 shares of WhiteHorse Finance worth $94K as of Q1 2026.
  • Royal Bank of Canada sold 1,187 WhiteHorse Finance shares in Q1 2026, an estimated $8.17K.
  • WhiteHorse Finance made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5160 holding.
  • Royal Bank of Canada first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 48 quarters since.
  • Royal Bank of Canada's WhiteHorse Finance position peaked at $886K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

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