Royal Bank of Canada
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Royal Bank of Canada’s AXIS Capital AXS Stock Holding History

Royal Bank of Canada’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
35,456
-12,647
-26% -$1.3M ﹤0.01% 2659
2025
Q4 		$5.15M Buy
48,103
+19,895
+71% +$1.98M ﹤0.01% 2413
2025
Q3 		$2.7M Sell
28,208
-23,243
-45% -$2.25M ﹤0.01% 3156
2025
Q2 		$5.34M Sell
51,451
-12,006
-19% -$1.19M ﹤0.01% 2517
2025
Q1 		$6.36M Buy
63,457
+7,023
+12% +$648K ﹤0.01% 2084
2024
Q4 		$5M Buy
56,434
+12,613
+29% +$1.08M ﹤0.01% 2312
2024
Q3 		$3.49M Buy
43,821
+7,256
+20% +$543K ﹤0.01% 2569
2024
Q2 		$2.58M Sell
36,565
-2,774
-7% -$188K ﹤0.01% 2710
2024
Q1 		$2.56M Sell
39,339
-57,467
-59% -$3.44M ﹤0.01% 2720
2023
Q4 		$5.36M Buy
96,806
+61,340
+173% +$3.41M ﹤0.01% 2182
2023
Q3 		$2M Sell
35,466
-948
-3% -$52.3K ﹤0.01% 2847
2023
Q2 		$1.96M Buy
36,414
+4,819
+15% +$263K ﹤0.01% 2849
2023
Q1 		$1.72M Buy
31,595
+746
+2% +$43.3K ﹤0.01% 2912
2022
Q4 		$1.67M Sell
30,849
-42
-0.1% -$2.27K ﹤0.01% 3055
2022
Q3 		$1.52M Sell
30,891
-252
-0.8% -$13.3K ﹤0.01% 3076
2022
Q2 		$1.78M Sell
31,143
-3,627
-10% -$207K ﹤0.01% 3000
2022
Q1 		$2.1M Sell
34,770
-3,318
-9% -$185K ﹤0.01% 3011
2021
Q4 		$2.08M Sell
38,088
-824
-2% -$42.6K ﹤0.01% 3130
2021
Q3 		$1.79M Buy
38,912
+930
+2% +$46.1K ﹤0.01% 3162
2021
Q2 		$1.86M Buy
37,982
+2,877
+8% +$153K ﹤0.01% 3127
2021
Q1 		$1.74M Buy
35,105
+10,187
+41% +$510K ﹤0.01% 3118
2020
Q4 		$1.25M Sell
24,918
-4,223
-14% -$205K ﹤0.01% 3318
2020
Q3 		$1.28M Buy
29,141
+495
+2% +$21.6K ﹤0.01% 3056
2020
Q2 		$1.16M Sell
28,646
-4,654
-14% -$179K ﹤0.01% 3042
2020
Q1 		$1.29M Buy
33,300
+4,050
+14% +$226K ﹤0.01% 2836
2019
Q4 		$1.74M Buy
29,250
+8,215
+39% +$497K ﹤0.01% 3002
2019
Q3 		$1.4M Buy
21,035
+1,168
+6% +$73.8K ﹤0.01% 3055
2019
Q2 		$1.18M Buy
19,867
+16,751
+538% +$974K ﹤0.01% 3171
2019
Q1 		$170K Sell
3,116
-502
-14% -$27.8K ﹤0.01% 4452
2018
Q4 		$188K Sell
3,618
-11,206
-76% -$613K ﹤0.01% 4388
2018
Q3 		$852K Buy
14,824
+12,459
+527% +$706K ﹤0.01% 3495
2018
Q2 		$131K Sell
2,365
-3,467
-59% -$198K ﹤0.01% 4657
2018
Q1 		$336K Buy
5,832
+2,741
+89% +$141K ﹤0.01% 3985
2017
Q4 		$156K Sell
3,091
-27,418
-90% -$1.46M ﹤0.01% 4559
2017
Q3 		$1.75M Buy
30,509
+28,578
+1,480% +$1.76M ﹤0.01% 2766
2017
Q2 		$125K Sell
1,931
-21,379
-92% -$1.39M ﹤0.01% 4639
2017
Q1 		$1.56M Sell
23,310
-35,321
-60% -$2.37M ﹤0.01% 2722
2016
Q4 		$3.83M Sell
58,631
-44,878
-43% -$2.7M ﹤0.01% 2132
2016
Q3 		$5.62M Buy
103,509
+35,751
+53% +$1.97M ﹤0.01% 1833
2016
Q2 		$3.73M Sell
67,758
-3,809
-5% -$207K ﹤0.01% 2081
2016
Q1 		$3.97M Buy
71,567
+60,172
+528% +$3.25M ﹤0.01% 1965
2015
Q4 		$640K Sell
11,395
-72,390
-86% -$3.99M ﹤0.01% 3527
2015
Q3 		$4.5M Buy
83,785
+61,241
+272% +$3.4M ﹤0.01% 1642
2015
Q2 		$1.2M Buy
22,544
+11,816
+110% +$636K ﹤0.01% 2733
2015
Q1 		$554K Buy
10,728
+8,268
+336% +$421K ﹤0.01% 3414
2014
Q4 		$125K Buy
2,460
+558
+29% +$27.3K ﹤0.01% 4623
2014
Q3 		$90K Sell
1,902
-35,494
-95% -$1.64M ﹤0.01% 4676
2014
Q2 		$1.66M Buy
37,396
+36,901
+7,455% +$1.69M ﹤0.01% 2435
2014
Q1 		$22K Sell
495
-20,264
-98% -$909K ﹤0.01% 5161
2013
Q4 		$988K Buy
20,759
+12,753
+159% +$602K ﹤0.01% 2846
2013
Q3 		$346K Buy
8,006
+5,664
+242% +$250K ﹤0.01% 3673
2013
Q2 		$108K Buy
+2,342
New +$103K ﹤0.01% 4258

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada reduced its AXIS Capital (AXS) stake by 26% in Q1 2026, selling an estimated $1.3M and leaving 35,456 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Royal Bank of Canada first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.36M in Q1 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Royal Bank of Canada held 35,456 shares of AXIS Capital worth $3.6M as of Q1 2026.
  • Royal Bank of Canada sold 12,647 AXIS Capital shares in Q1 2026, an estimated $1.3M.
  • AXIS Capital made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2659 holding.
  • Royal Bank of Canada first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's AXIS Capital position peaked at $6.36M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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