Royal Bank of Canada
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Royal Bank of Canada’s Asbury Automotive ABG Stock Holding History

Royal Bank of Canada’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Sell
94,566
-2,855
-3% -$633K ﹤0.01% 1502
2025
Q4 		$22.7M Sell
97,421
-7,619
-7% -$1.8M ﹤0.01% 1410
2025
Q3 		$25.7M Sell
105,040
-58,426
-36% -$14.2M ﹤0.01% 1442
2025
Q2 		$39M Buy
163,466
+56,518
+53% +$12.9M 0.01% 1084
2025
Q1 		$23.6M Buy
106,948
+6,468
+6% +$1.69M ﹤0.01% 1205
2024
Q4 		$24.4M Buy
100,480
+11,304
+13% +$2.77M ﹤0.01% 1230
2024
Q3 		$21.3M Buy
89,176
+84,057
+1,642% +$19.8M ﹤0.01% 1317
2024
Q2 		$1.17M Buy
5,119
+4,299
+524% +$976K ﹤0.01% 3314
2024
Q1 		$193K Sell
820
-6,686
-89% -$1.42M ﹤0.01% 4718
2023
Q4 		$1.69M Buy
7,506
+42
+0.6% +$8.88K ﹤0.01% 3210
2023
Q3 		$1.72M Sell
7,464
-2,856
-28% -$652K ﹤0.01% 2979
2023
Q2 		$2.48M Buy
10,320
+1,517
+17% +$319K ﹤0.01% 2665
2023
Q1 		$1.85M Buy
8,803
+20
+0.2% +$4.24K ﹤0.01% 2862
2022
Q4 		$1.57M Buy
8,783
+3,547
+68% +$593K ﹤0.01% 3115
2022
Q3 		$791K Buy
5,236
+257
+5% +$43.8K ﹤0.01% 3644
2022
Q2 		$844K Sell
4,979
-1,486
-23% -$257K ﹤0.01% 3655
2022
Q1 		$1.04M Sell
6,465
-9,963
-61% -$1.74M ﹤0.01% 3608
2021
Q4 		$2.84M Buy
16,428
+2,761
+20% +$508K ﹤0.01% 2855
2021
Q3 		$2.69M Sell
13,667
-12,647
-48% -$2.38M ﹤0.01% 2833
2021
Q2 		$4.51M Sell
26,314
-30,472
-54% -$5.86M ﹤0.01% 2385
2021
Q1 		$11.2M Sell
56,786
-46,538
-45% -$7.85M ﹤0.01% 1675
2020
Q4 		$15.1M Buy
103,324
+14,414
+16% +$1.79M ﹤0.01% 1432
2020
Q3 		$8.66M Buy
88,910
+81,591
+1,115% +$8.24M ﹤0.01% 1640
2020
Q2 		$566K Sell
7,319
-261
-3% -$17.5K ﹤0.01% 3671
2020
Q1 		$418K Buy
7,580
+5,304
+233% +$462K ﹤0.01% 3766
2019
Q4 		$255K Buy
2,276
+2,045
+885% +$220K ﹤0.01% 4467
2019
Q3 		$23K Sell
231
-75
-25% -$6.92K ﹤0.01% 5435
2019
Q2 		$25K Sell
306
-229
-43% -$17.9K ﹤0.01% 5590
2019
Q1 		$38K Sell
535
-55
-9% -$3.83K ﹤0.01% 5316
2018
Q4 		$39K Sell
590
-634
-52% -$41.7K ﹤0.01% 5223
2018
Q3 		$84K Sell
1,224
-4,942
-80% -$356K ﹤0.01% 4949
2018
Q2 		$423K Buy
6,166
+257
+4% +$18K ﹤0.01% 3907
2018
Q1 		$399K Buy
5,909
+2
+0% +$138 ﹤0.01% 3856
2017
Q4 		$377K Sell
5,907
-1,662
-22% -$104K ﹤0.01% 3986
2017
Q3 		$463K Buy
7,569
+5,888
+350% +$325K ﹤0.01% 3866
2017
Q2 		$95K Buy
1,681
+395
+31% +$22.7K ﹤0.01% 4791
2017
Q1 		$77K Sell
1,286
-508
-28% -$32.6K ﹤0.01% 4904
2016
Q4 		$111K Sell
1,794
-245
-12% -$14K ﹤0.01% 4818
2016
Q3 		$115K Buy
2,039
+1,008
+98% +$56.1K ﹤0.01% 4750
2016
Q2 		$55K Sell
1,031
-686
-40% -$38.5K ﹤0.01% 5074
2016
Q1 		$103K Sell
1,717
-7,833
-82% -$427K ﹤0.01% 4737
2015
Q4 		$644K Buy
9,550
+7,486
+363% +$570K ﹤0.01% 3521
2015
Q3 		$168K Buy
2,064
+236
+13% +$20K ﹤0.01% 4455
2015
Q2 		$166K Buy
1,828
+1,076
+143% +$93.4K ﹤0.01% 4519
2015
Q1 		$62K Sell
752
-4,091
-84% -$316K ﹤0.01% 4866
2014
Q4 		$368K Buy
4,843
+4,075
+531% +$292K ﹤0.01% 3874
2014
Q3 		$49K Buy
768
+56
+8% +$3.87K ﹤0.01% 4953
2014
Q2 		$49K Buy
+712
New +$44K ﹤0.01% 4847
2013
Q4 		– Sell
-18,643
Closed -$991K – 5895
2013
Q3 		$991K Sell
18,643
-3,371
-15% -$166K ﹤0.01% 2768
2013
Q2 		$883K Buy
+22,014
New +$864K ﹤0.01% 2669

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its Asbury Automotive (ABG) stake by 2.9% in Q1 2026, selling an estimated $633K and leaving 94,566 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Royal Bank of Canada first reported a position in ABG in Q2 2013 and has held it in 50 quarters since. The position peaked at $39M in Q2 2025. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Royal Bank of Canada held 94,566 shares of Asbury Automotive worth $18.5M as of Q1 2026.
  • Royal Bank of Canada sold 2,855 Asbury Automotive shares in Q1 2026, an estimated $633K.
  • Asbury Automotive made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1502 holding.
  • Royal Bank of Canada first reported a position in Asbury Automotive in Q2 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Asbury Automotive position peaked at $39M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

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