Royal Bank of Canada
ALEX

Royal Bank of Canada’s Alexander & Baldwin ALEX Stock Holding History

Royal Bank of Canada’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66,272
Closed -$1.37M – 7059
2025
Q4 		$1.37M Buy
66,272
+63,261
+2,101% +$1.1M ﹤0.01% 3421
2025
Q3 		$55K Sell
3,011
-14,101
-82% -$259K ﹤0.01% 5780
2025
Q2 		$305K Sell
17,112
-7,607
-31% -$132K ﹤0.01% 4844
2025
Q1 		$426K Buy
24,719
+6,906
+39% +$122K ﹤0.01% 4112
2024
Q4 		$315K Buy
17,813
+1,139
+7% +$21.5K ﹤0.01% 4440
2024
Q3 		$319K Sell
16,674
-1,492
-8% -$28.1K ﹤0.01% 4450
2024
Q2 		$307K Buy
18,166
+6,943
+62% +$114K ﹤0.01% 4405
2024
Q1 		$185K Sell
11,223
-12,037
-52% -$207K ﹤0.01% 4749
2023
Q4 		$442K Buy
23,260
+9,927
+74% +$168K ﹤0.01% 4374
2023
Q3 		$223K Sell
13,333
-116,055
-90% -$2.1M ﹤0.01% 4693
2023
Q2 		$2.4M Buy
129,388
+9,384
+8% +$176K ﹤0.01% 2689
2023
Q1 		$2.27M Sell
120,004
-2,539
-2% -$48.1K ﹤0.01% 2707
2022
Q4 		$2.3M Buy
122,543
+15,337
+14% +$290K ﹤0.01% 2785
2022
Q3 		$1.78M Buy
107,206
+18,215
+20% +$335K ﹤0.01% 2953
2022
Q2 		$1.6M Buy
88,991
+18,204
+26% +$375K ﹤0.01% 3092
2022
Q1 		$1.64M Sell
70,787
-93
-0.1% -$2.14K ﹤0.01% 3230
2021
Q4 		$1.78M Buy
70,880
+20,277
+40% +$490K ﹤0.01% 3265
2021
Q3 		$1.19M Buy
50,603
+7,559
+18% +$155K ﹤0.01% 3512
2021
Q2 		$789K Buy
43,044
+10,179
+31% +$188K ﹤0.01% 3866
2021
Q1 		$552K Sell
32,865
-25,842
-44% -$443K ﹤0.01% 4093
2020
Q4 		$1.01M Sell
58,707
-3,734
-6% -$54.5K ﹤0.01% 3478
2020
Q3 		$701K Buy
62,441
+2,466
+4% +$29.6K ﹤0.01% 3570
2020
Q2 		$731K Sell
59,975
-284
-0.5% -$3.35K ﹤0.01% 3444
2020
Q1 		$677K Buy
60,259
+41,745
+225% +$783K ﹤0.01% 3344
2019
Q4 		$388K Buy
18,514
+1,739
+10% +$39.4K ﹤0.01% 4151
2019
Q3 		$411K Buy
16,775
+13,785
+461% +$323K ﹤0.01% 3965
2019
Q2 		$69K Buy
2,990
+116
+4% +$2.75K ﹤0.01% 5076
2019
Q1 		$73K Sell
2,874
-2,705
-48% -$62.1K ﹤0.01% 4957
2018
Q4 		$103K Sell
5,579
-20,364
-78% -$410K ﹤0.01% 4705
2018
Q3 		$588K Buy
25,943
+22,530
+660% +$534K ﹤0.01% 3797
2018
Q2 		$80K Buy
3,413
+2,349
+221% +$52.2K ﹤0.01% 4926
2018
Q1 		$24K Buy
1,064
+458
+76% +$11.5K ﹤0.01% 5381
2017
Q4 		$17K Sell
606
-7,136
-92% -$278K ﹤0.01% 5653
2017
Q3 		$359K Buy
7,742
+7,092
+1,091% +$307K ﹤0.01% 4065
2017
Q2 		$27K Sell
650
-1,154
-64% -$49.4K ﹤0.01% 5417
2017
Q1 		$81K Sell
1,804
-4,499
-71% -$199K ﹤0.01% 4876
2016
Q4 		$283K Buy
6,303
+4,949
+366% +$206K ﹤0.01% 4245
2016
Q3 		$53K Sell
1,354
-7,816
-85% -$306K ﹤0.01% 5130
2016
Q2 		$332K Sell
9,170
-2,041
-18% -$75.3K ﹤0.01% 4022
2016
Q1 		$412K Buy
11,211
+573
+5% +$18.9K ﹤0.01% 3806
2015
Q4 		$376K Buy
10,638
+7,902
+289% +$290K ﹤0.01% 4032
2015
Q3 		$94K Sell
2,736
-16,439
-86% -$601K ﹤0.01% 4805
2015
Q2 		$756K Buy
19,175
+18,147
+1,765% +$746K ﹤0.01% 3175
2015
Q1 		$44K Sell
1,028
-2,686
-72% -$107K ﹤0.01% 5027
2014
Q4 		$146K Sell
3,714
-32,523
-90% -$1.23M ﹤0.01% 4538
2014
Q3 		$1.3M Sell
36,237
-22,350
-38% -$887K ﹤0.01% 2636
2014
Q2 		$2.43M Buy
58,587
+4,011
+7% +$158K ﹤0.01% 2160
2014
Q1 		$2.32M Buy
54,576
+5
+0% +$205 ﹤0.01% 2146
2013
Q4 		$2.28M Sell
54,571
-4,517
-8% -$173K ﹤0.01% 2197
2013
Q3 		$2.13M Buy
59,088
+12,653
+27% +$505K ﹤0.01% 2167
2013
Q2 		$1.85M Buy
+46,435
New +$1.65M ﹤0.01% 2114

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Royal Bank of Canada sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 66,272 shares — an estimated $1.37M sold.

Royal Bank of Canada first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $2.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Royal Bank of Canada reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 66,272 Alexander & Baldwin shares in Q1 2026, an estimated $1.37M.
  • Royal Bank of Canada first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • Royal Bank of Canada's Alexander & Baldwin position peaked at $2.43M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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