ROYAL BANK OF CANADA
BankPosition in BGH — Barings Global Short Duration High Yield Fund
CIK 1000275
TORONTO, A6
Position in BGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,623
-$104,549 QoQ
Shares Held
53,874
-14.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BGH ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,623 | 53,874 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||