Royal Bank of Canada’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Buy |
115,126
+6,263
| +6% | +$246K | ﹤0.01% | 2525 |
|
|
2025
Q4 | $4.19M | Buy |
108,863
+7,680
| +8% | +$305K | ﹤0.01% | 2562 |
|
|
2025
Q3 | $3.87M | Buy |
101,183
+5,556
| +6% | +$222K | ﹤0.01% | 2873 |
|
|
2025
Q2 | $3.9M | Buy |
95,627
+7,249
| +8% | +$284K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $3.39M | Sell |
88,378
-4,615
| -5% | -$174K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $3.45M | Sell |
92,993
-8,564
| -8% | -$312K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $3.54M | Buy |
101,557
+6,814
| +7% | +$233K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $3.2M | Buy |
94,743
+16,320
| +21% | +$546K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $2.73M | Sell |
78,423
-27,476
| -26% | -$913K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $3.29M | Buy |
105,899
+7,981
| +8% | +$235K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $2.97M | Sell |
97,918
-58,036
| -37% | -$1.84M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $5.02M | Buy |
155,954
+12,765
| +9% | +$437K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $5.23M | Buy |
143,189
+93
| +0.1% | +$3.5K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $4.92M | Buy |
143,096
+7,127
| +5% | +$264K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $4.77M | Sell |
135,969
-2,190
| -2% | -$92.6K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $5.75M | Sell |
138,159
-1,470
| -1% | -$61.7K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $6.57M | Buy |
139,629
+17,884
| +15% | +$832K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $5.95M | Buy |
121,745
+5,485
| +5% | +$287K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $5.76M | Sell |
116,260
-6,985
| -6% | -$344K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $5.74M | Buy |
123,245
+887
| +0.7% | +$38.6K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4.89M | Buy |
122,358
+16,332
| +15% | +$613K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $3.58M | Buy |
106,026
+15,853
| +18% | +$501K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $2.44M | Sell |
90,173
-20,339
| -18% | -$569K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $3.01M | Sell |
110,512
-41,267
| -27% | -$957K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $2.82M | Buy |
151,779
+20,166
| +15% | +$595K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3.98M | Buy |
131,613
+8,020
| +6% | +$234K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $3.63M | Buy |
123,593
+3,315
| +3% | +$96.3K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $3.57M | Buy |
120,278
+14,154
| +13% | +$411K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $3.07M | Buy |
106,124
+1,463
| +1% | +$42.9K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $2.86M | Buy |
104,661
+7,175
| +7% | +$206K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $2.97M | Sell |
97,486
-5,373
| -5% | -$160K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $2.94M | Buy |
102,859
+8,194
| +9% | +$227K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $2.54M | Sell |
94,665
-645
| -0.7% | -$17.2K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $2.39M | Sell |
95,310
-1,829
| -2% | -$46.2K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $2.36M | Buy |
97,139
+690
| +0.7% | +$16.6K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $2.28M | Buy |
96,449
+4,750
| +5% | +$106K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $2.1M | Buy |
91,699
+25,287
| +38% | +$586K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.56M | Buy |
66,412
+7,199
| +12% | +$163K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.35M | Buy |
59,213
+7,290
| +14% | +$165K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $1.21M | Buy |
51,923
+2,234
| +4% | +$52.1K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $1.16M | Sell |
49,689
-5,771
| -10% | -$117K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.32M | Sell |
55,460
-338,231
| -86% | -$8.52M | ﹤0.01% | 2886 |
|
|
2015
Q3 | $10.5M | Sell |
393,691
-19,790
| -5% | -$543K | 0.01% | 1134 |
|
|
2015
Q2 | $12.2M | Sell |
413,481
-4,658
| -1% | -$145K | 0.01% | 1107 |
|
|
2015
Q1 | $12.9M | Sell |
418,139
-3,499
| -0.8% | -$95.1K | 0.01% | 1067 |
|
|
2014
Q4 | $10.9M | Sell |
421,638
-79,729
| -16% | -$2.04M | 0.01% | 1178 |
|
|
2014
Q3 | $13M | Sell |
501,367
-166,221
| -25% | -$4.44M | 0.01% | 1057 |
|
|
2014
Q2 | $17.3M | Sell |
667,588
-84,606
| -11% | -$2.11M | 0.01% | 867 |
|
|
2014
Q1 | $18.8M | Sell |
752,194
-70,725
| -9% | -$1.66M | 0.01% | 789 |
|
|
2013
Q4 | $17.6M | Sell |
822,919
-25,219
| -3% | -$542K | 0.01% | 864 |
|
|
2013
Q3 | $16.8M | Sell |
848,138
-130,145
| -13% | -$2.69M | 0.01% | 830 |
|
|
2013
Q2 | $20.4M | Buy |
+978,283
| New | +$23.2M | 0.02% | 660 |
|
Other funds holding AB
CAM
Royal Bank of Canada's AB Position: Q1 2026 in Review
Royal Bank of Canada increased its AllianceBernstein (AB) stake by 5.8% in Q1 2026, buying an estimated $246K and bringing the position to 115,126 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.
Royal Bank of Canada first reported a position in AB in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q2 2013. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.
- Royal Bank of Canada held 115,126 shares of AllianceBernstein worth $4.31M as of Q1 2026.
- Royal Bank of Canada bought 6,263 AllianceBernstein shares in Q1 2026, an estimated $246K.
- AllianceBernstein made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2525 holding.
- Royal Bank of Canada first reported a position in AllianceBernstein in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's AllianceBernstein position peaked at $20.4M in Q2 2013.
- 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.