Royal Bank of Canada’s Bread Financial BFH Stock Holding History

Royal Bank of Canada’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$71K	–	6894
2024 Q3	$71K	Buy	+1,500	New	+$76.4K	﹤0.01%	5533
2020 Q3	–	Sell	-125,300	Closed	-$4.51M	–	6616
2020 Q2	$4.51M	Hold	125,300	–	–	﹤0.01%	2006
2020 Q1	$3.37M	Buy	125,300 +103,999	+488%	+$7.08M	﹤0.01%	2086
2019 Q4	$1.91M	Buy	+21,301	New	+$1.88M	﹤0.01%	2911
2018 Q1	–	Sell	-9,523	Closed	-$1.93M	–	6343
2017 Q4	$1.93M	Buy	+9,523	New	+$1.76M	﹤0.01%	2754

Other funds holding BFH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada reduced its Bread Financial (BFH) stake by 98% in Q1 2026, selling an estimated $13.5M and leaving 3,148 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

Royal Bank of Canada first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.7M in Q3 2018. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Royal Bank of Canada held 3,148 shares of Bread Financial worth $235K as of Q1 2026.
Royal Bank of Canada sold 183,416 Bread Financial shares in Q1 2026, an estimated $13.5M.
Bread Financial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4616 holding.
Royal Bank of Canada first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Bread Financial position peaked at $36.7M in Q3 2018.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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