Royal Bank of Canada’s Birks Group BGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	10,000	–	–	﹤0.01%	6873
2026 Q1	$7K	Hold	10,000	–	–	﹤0.01%	6296
2025 Q4	$9K	Hold	10,000	–	–	﹤0.01%	6449
2025 Q3	$11K	Buy	+10,000	New	+$8.62K	﹤0.01%	6444
2021 Q1	–	Sell	-15,000	Closed	-$13K	–	7416
2020 Q4	$13K	Buy	15,000 +4,998	+50%	+$4.01K	﹤0.01%	6255
2020 Q3	$7K	Sell	10,002 -2,500	-20%	-$2.04K	﹤0.01%	6035
2020 Q2	$10K	Sell	12,502 -4,998	-29%	-$3K	﹤0.01%	5822
2020 Q1	$9K	Hold	17,500	–	–	﹤0.01%	5850
2019 Q4	$16K	Hold	17,500	–	–	﹤0.01%	5946
2019 Q3	$16K	Hold	17,500	–	–	﹤0.01%	5586
2019 Q2	$18K	Hold	17,500	–	–	﹤0.01%	5759
2019 Q1	$19K	Buy	17,500 +5,000	+40%	+$4.98K	﹤0.01%	5669
2018 Q4	$12K	Hold	12,500	–	–	﹤0.01%	5788
2018 Q3	$16K	Hold	12,500	–	–	﹤0.01%	5771
2018 Q2	$17K	Sell	12,500 -315	-2%	-$401	﹤0.01%	5601
2018 Q1	$14K	Buy	12,815 +15	+0.1%	+$19	﹤0.01%	5581
2017 Q4	$17K	Hold	12,800	–	–	﹤0.01%	5656
2017 Q3	$24K	Buy	12,800 +6,300	+97%	+$10.2K	﹤0.01%	5856
2017 Q2	$8K	Hold	6,500	–	–	﹤0.01%	5875
2017 Q1	$9K	Buy	6,500 +4,000	+160%	+$6.23K	﹤0.01%	6006
2016 Q4	$3K	Buy	+2,500	New	+$3.22K	﹤0.01%	6402
2014 Q4	–	Sell	-3,655	Closed	-$4K	–	6161
2014 Q3	$4K	Hold	3,655	–	–	﹤0.01%	5674
2014 Q2	$4K	Hold	3,655	–	–	﹤0.01%	5603
2014 Q1	$4K	Buy	+3,655	New	+$4.7K	﹤0.01%	5608

Other funds holding BGI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Royal Bank of Canada's BGI Position: Q2 2026 in Review

Royal Bank of Canada held its Birks Group (BGI) position steady in Q2 2026 at 10,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #6873.

Royal Bank of Canada first reported a position in BGI in Q1 2014 and has held it in 24 quarters since. The position peaked at $24K in Q3 2017. 9 funds tracked by Wall St. Rank hold BGI as of Q2 2026.

Royal Bank of Canada held 10,000 shares of Birks Group worth $6K as of Q2 2026.
Royal Bank of Canada left its Birks Group share count unchanged in Q2 2026.
Birks Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6873 holding.
Royal Bank of Canada first reported a position in Birks Group in Q1 2014 and has held it in 24 quarters since.
Royal Bank of Canada's Birks Group position peaked at $24K in Q3 2017.
9 funds tracked by Wall St. Rank held Birks Group as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.