ROYAL BANK OF CANADA
BankPosition in BGH — Barings Global Short Duration High Yield Fund
CIK 1000275
TORONTO, A6
Position in BGH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$864,172
+$12,550 QoQ
Shares Held
63,263
+11.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 52 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. BGH ranks #240 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in BGH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,172 | 63,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,622 | 56,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $893,788 | 57,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $930,529 | 60,424 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $942,792 | 62,354 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $854,665 | 55,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $736,488 | 48,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,554 | 53,464 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $714,942 | 49,996 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $425,389 | 31,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $417,740 | 32,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,167 | 24,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,129 | 21,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,147 | 24,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,127 | 24,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,688 | 18,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,624 | 24,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,578 | 9,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,790 | 10,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,498 | 15,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $268,647 | 16,707 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $257,827 | 17,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,626 | 11,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $150,638 | 11,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,573 | 12,720 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||