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
2017 Q1	–	Sell	-300	Closed	-$11K	–	6580
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	6040
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	5840
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	5805
2016 Q1	$8K	Sell	300 -468,100	-100%	-$11.5M	﹤0.01%	5790
2015 Q4	$12.4M	Buy	468,400 +99,200	+27%	+$2.66M	0.01%	1293
2015 Q3	$9.23M	Buy	369,200 +133,100	+56%	+$3.35M	0.01%	1205
2015 Q2	$5.66M	Sell	236,100 -42,800	-15%	-$1.19M	﹤0.01%	1531
2015 Q1	$7.36M	Sell	278,900 -6,600	-2%	-$171K	0.01%	1371
2014 Q4	$7.42M	Buy	285,500 +800	+0.3%	+$19.3K	﹤0.01%	1399
2014 Q3	$6.31M	Buy	+284,700	New	+$6.62M	﹤0.01%	1479

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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.