National Bank of Canada
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National Bank of Canada’s Citizens Financial Group CFG Stock Holding History

National Bank of Canada’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
191,982
+43,485
+29% +$2.67M 0.01% 662
2025
Q4 		$8.67M Sell
148,497
-173,462
-54% -$9.32M 0.01% 750
2025
Q3 		$17.1M Sell
321,959
-140,849
-30% -$7.01M 0.02% 549
2025
Q2 		$20.7M Buy
462,808
+26,766
+6% +$1.05M 0.02% 539
2025
Q1 		$17.9M Buy
436,042
+162,669
+60% +$7.26M 0.02% 551
2024
Q4 		$12M Sell
273,373
-99,055
-27% -$4.38M 0.01% 711
2024
Q3 		$15.3M Sell
372,428
-431,491
-54% -$17.4M 0.02% 555
2024
Q2 		$28.8M Buy
803,919
+700,860
+680% +$24.4M 0.04% 306
2024
Q1 		$3.72M Sell
103,059
-5,804
-5% -$190K 0.01% 879
2023
Q4 		$3.65M Buy
108,863
+7,971
+8% +$219K 0.01% 869
2023
Q3 		$2.61M Buy
100,892
+20,061
+25% +$574K ﹤0.01% 986
2023
Q2 		$2.14M Buy
80,831
+46,990
+139% +$1.29M ﹤0.01% 976
2023
Q1 		$1.03M Buy
33,841
+19,234
+132% +$753K ﹤0.01% 1043
2022
Q4 		$575K Buy
14,607
+7,431
+104% +$290K ﹤0.01% 1236
2022
Q3 		$251K Buy
7,176
+5,027
+234% +$186K ﹤0.01% 1305
2022
Q2 		$77K Buy
2,149
+315
+17% +$12.4K ﹤0.01% 1630
2022
Q1 		$83K Buy
1,834
+300
+20% +$15.4K ﹤0.01% 1713
2021
Q4 		$73K Buy
+1,534
New +$73.9K ﹤0.01% 1730

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

National Bank of Canada's CFG Position: Q1 2026 in Review

National Bank of Canada increased its Citizens Financial Group (CFG) stake by 29% in Q1 2026, buying an estimated $2.67M and bringing the position to 191,982 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #662.

National Bank of Canada first reported a position in CFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.8M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • National Bank of Canada held 191,982 shares of Citizens Financial Group worth $11.5M as of Q1 2026.
  • National Bank of Canada bought 43,485 Citizens Financial Group shares in Q1 2026, an estimated $2.67M.
  • Citizens Financial Group made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #662 holding.
  • National Bank of Canada first reported a position in Citizens Financial Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Citizens Financial Group position peaked at $28.8M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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