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
2020
Q1 		– Sell
-23,700
Closed -$1.41M – 6658
2019
Q4 		$1.41M Buy
+23,700
New +$1.43M ﹤0.01% 3172

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. 463 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.
  • 463 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.