Royal Bank of Canada
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Royal Bank of Canada’s Assured Guaranty AGO Stock Holding History

Royal Bank of Canada’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Buy
16,712
+65
+0.4% +$5.55K ﹤0.01% 3388
2025
Q4 		$1.5M Sell
16,647
-18,722
-53% -$1.61M ﹤0.01% 3342
2025
Q3 		$2.99M Sell
35,369
-32,133
-48% -$2.67M ﹤0.01% 3085
2025
Q2 		$5.88M Buy
67,502
+8,492
+14% +$723K ﹤0.01% 2436
2025
Q1 		$5.2M Buy
59,010
+22,486
+62% +$2.02M ﹤0.01% 2230
2024
Q4 		$3.29M Buy
36,524
+16,291
+81% +$1.43M ﹤0.01% 2644
2024
Q3 		$1.61M Buy
20,233
+6,242
+45% +$492K ﹤0.01% 3147
2024
Q2 		$1.08M Buy
13,991
+1,230
+10% +$96.2K ﹤0.01% 3386
2024
Q1 		$1.11M Sell
12,761
-8,437
-40% -$711K ﹤0.01% 3377
2023
Q4 		$1.59M Buy
21,198
+3,757
+22% +$248K ﹤0.01% 3260
2023
Q3 		$1.05M Buy
17,441
+2,136
+14% +$127K ﹤0.01% 3391
2023
Q2 		$854K Buy
15,305
+2,849
+23% +$151K ﹤0.01% 3508
2023
Q1 		$626K Sell
12,456
-900
-7% -$52.3K ﹤0.01% 3684
2022
Q4 		$832K Buy
13,356
+3,001
+29% +$178K ﹤0.01% 3642
2022
Q3 		$502K Sell
10,355
-1,395
-12% -$74.9K ﹤0.01% 4037
2022
Q2 		$655K Sell
11,750
-1,088
-8% -$62.8K ﹤0.01% 3845
2022
Q1 		$817K Buy
12,838
+601
+5% +$34.5K ﹤0.01% 3839
2021
Q4 		$614K Buy
12,237
+790
+7% +$40.6K ﹤0.01% 4289
2021
Q3 		$536K Buy
11,447
+1,228
+12% +$58.7K ﹤0.01% 4287
2021
Q2 		$486K Sell
10,219
-12,341
-55% -$579K ﹤0.01% 4311
2021
Q1 		$954K Sell
22,560
-205,237
-90% -$8.21M ﹤0.01% 3634
2020
Q4 		$7.17M Buy
227,797
+158,117
+227% +$4.64M ﹤0.01% 1943
2020
Q3 		$1.5M Buy
69,680
+24,335
+54% +$536K ﹤0.01% 2940
2020
Q2 		$1.11M Sell
45,345
-4,214
-9% -$115K ﹤0.01% 3088
2020
Q1 		$1.28M Sell
49,559
-4,057
-8% -$168K ﹤0.01% 2841
2019
Q4 		$2.63M Sell
53,616
-870
-2% -$41.6K ﹤0.01% 2643
2019
Q3 		$2.42M Buy
54,486
+1,009
+2% +$44.4K ﹤0.01% 2600
2019
Q2 		$2.25M Buy
53,477
+43,553
+439% +$1.92M ﹤0.01% 2657
2019
Q1 		$441K Sell
9,924
-33,504
-77% -$1.4M ﹤0.01% 3814
2018
Q4 		$1.66M Buy
43,428
+8,432
+24% +$337K ﹤0.01% 2780
2018
Q3 		$1.47M Sell
34,996
-67,016
-66% -$2.66M ﹤0.01% 3074
2018
Q2 		$3.65M Sell
102,012
-31,603
-24% -$1.15M ﹤0.01% 2253
2018
Q1 		$4.84M Sell
133,615
-19,606
-13% -$691K ﹤0.01% 2011
2017
Q4 		$5.19M Sell
153,221
-82,156
-35% -$2.98M ﹤0.01% 2029
2017
Q3 		$8.89M Buy
235,377
+162,886
+225% +$6.98M ﹤0.01% 1617
2017
Q2 		$3.03M Buy
72,491
+37,946
+110% +$1.5M ﹤0.01% 2295
2017
Q1 		$1.28M Sell
34,545
-51,691
-60% -$2.05M ﹤0.01% 2893
2016
Q4 		$3.26M Sell
86,236
-877
-1% -$29.5K ﹤0.01% 2228
2016
Q3 		$2.42M Sell
87,113
-17,128
-16% -$462K ﹤0.01% 2411
2016
Q2 		$2.65M Sell
104,241
-10,353
-9% -$267K ﹤0.01% 2311
2016
Q1 		$2.9M Sell
114,594
-206,885
-64% -$5.09M ﹤0.01% 2184
2015
Q4 		$8.5M Sell
321,479
-331,183
-51% -$8.88M 0.01% 1535
2015
Q3 		$16.3M Sell
652,662
-239,461
-27% -$6.02M 0.01% 872
2015
Q2 		$21.4M Buy
892,123
+491,224
+123% +$13.7M 0.01% 784
2015
Q1 		$10.6M Buy
400,899
+208,401
+108% +$5.39M 0.01% 1171
2014
Q4 		$5M Sell
192,498
-85,312
-31% -$2.06M ﹤0.01% 1666
2014
Q3 		$6.16M Sell
277,810
-45,547
-14% -$1.06M ﹤0.01% 1497
2014
Q2 		$7.92M Sell
323,357
-189
-0.1% -$4.69K 0.01% 1352
2014
Q1 		$8.19M Sell
323,546
-11,454
-3% -$271K 0.01% 1262
2013
Q4 		$7.9M Buy
335,000
+119,493
+55% +$2.6M 0.01% 1341
2013
Q3 		$4.04M Buy
215,507
+98,151
+84% +$2.08M ﹤0.01% 1725
2013
Q2 		$2.59M Buy
+117,356
New +$2.56M ﹤0.01% 1893

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada increased its Assured Guaranty (AGO) stake by 0.39% in Q1 2026, buying an estimated $5.55K and bringing the position to 16,712 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Royal Bank of Canada first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q2 2015. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Royal Bank of Canada held 16,712 shares of Assured Guaranty worth $1.36M as of Q1 2026.
  • Royal Bank of Canada bought 65 Assured Guaranty shares in Q1 2026, an estimated $5.55K.
  • Assured Guaranty made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3388 holding.
  • Royal Bank of Canada first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Assured Guaranty position peaked at $21.4M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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