Royal Bank of Canada’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,972
| Closed | -$36K | – | 7132 |
|
|
2025
Q4 | $36K | Buy |
3,972
+2,872
| +261% | +$25.3K | ﹤0.01% | 5721 |
|
|
2025
Q3 | $12K | Sell |
1,100
-116
| -10% | -$1.08K | ﹤0.01% | 6403 |
|
|
2025
Q2 | $14K | Buy |
+1,216
| New | +$13K | ﹤0.01% | 6372 |
|
|
2025
Q1 | – | Sell |
-47
| Closed | – | – | 6826 |
|
|
2024
Q4 | $0 | Buy |
+47
| New | +$481 | ﹤0.01% | 6903 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | – | – | 6866 |
|
|
2024
Q2 | $0 | Buy |
+49
| New | +$1.7K | ﹤0.01% | 7066 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$1K | – | 7026 |
|
|
2023
Q4 | $1K | Sell |
4
-2
| -33% | -$222 | ﹤0.01% | 6894 |
|
|
2023
Q3 | $1K | Sell |
6
-4
| -40% | -$541 | ﹤0.01% | 6867 |
|
|
2023
Q2 | $1K | Buy |
+10
| New | +$1.4K | ﹤0.01% | 6965 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 7449 |
|
|
2022
Q2 | $0 | Sell |
2
-28
| -93% | -$8.12K | ﹤0.01% | 7377 |
|
|
2022
Q1 | $10K | Sell |
30
-38
| -56% | -$20.3K | ﹤0.01% | 6934 |
|
|
2021
Q4 | $46K | Buy |
68
+34
| +100% | +$31.2K | ﹤0.01% | 6407 |
|
|
2021
Q3 | $33K | Hold |
34
| – | – | ﹤0.01% | 6399 |
|
|
2021
Q2 | $25K | Buy |
34
+27
| +386% | +$21.8K | ﹤0.01% | 6441 |
|
|
2021
Q1 | $5K | Sell |
7
-126
| -95% | -$86.7K | ﹤0.01% | 7028 |
|
|
2020
Q4 | $62K | Hold |
133
| – | – | ﹤0.01% | 5574 |
|
|
2020
Q3 | $34K | Sell |
133
-14
| -10% | -$3.15K | ﹤0.01% | 5506 |
|
|
2020
Q2 | $24K | Sell |
147
-4
| -3% | -$649 | ﹤0.01% | 5509 |
|
|
2020
Q1 | $20K | Buy |
151
+149
| +7,450% | +$47.4K | ﹤0.01% | 5537 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 6629 |
|
|
2019
Q3 | $1K | Sell |
2
-21
| -91% | -$7.35K | ﹤0.01% | 6406 |
|
|
2019
Q2 | $8K | Buy |
23
+18
| +360% | +$6.91K | ﹤0.01% | 6091 |
|
|
2019
Q1 | $2K | Buy |
5
+3
| +150% | +$1.63K | ﹤0.01% | 6499 |
|
|
2018
Q4 | $1K | Sell |
2
-10
| -83% | -$5.57K | ﹤0.01% | 6547 |
|
|
2018
Q3 | $6K | Buy |
12
+5
| +71% | +$2.83K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $4K | Buy |
7
+2
| +40% | +$1.34K | ﹤0.01% | 6091 |
|
|
2018
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 6040 |
|
|
2017
Q4 | $4K | Sell |
5
-34
| -87% | -$22.5K | ﹤0.01% | 6112 |
|
|
2017
Q3 | $25K | Buy |
39
+33
| +550% | +$23.3K | ﹤0.01% | 5832 |
|
|
2017
Q2 | $6K | Sell |
6
-5
| -45% | -$5.01K | ﹤0.01% | 5970 |
|
|
2017
Q1 | $10K | Sell |
11
-11
| -50% | -$11.2K | ﹤0.01% | 5958 |
|
|
2016
Q4 | $26K | Buy |
22
+17
| +340% | +$17.9K | ﹤0.01% | 5616 |
|
|
2016
Q3 | $4K | Hold |
5
| – | – | ﹤0.01% | 6014 |
|
|
2016
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 5996 |
|
|
2016
Q1 | $5K | Sell |
5
-4
| -44% | -$4.01K | ﹤0.01% | 5915 |
|
|
2015
Q4 | $8K | Sell |
9
-207
| -96% | -$260K | ﹤0.01% | 6026 |
|
|
2015
Q3 | $274K | Buy |
+216
| New | +$280K | ﹤0.01% | 4053 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM
Royal Bank of Canada's BNED Position: Q1 2026 in Review
Royal Bank of Canada sold out of Barnes & Noble Education (BNED) in Q1 2026, closing a stake of 3,972 shares — an estimated $36K sold.
Royal Bank of Canada first reported a position in BNED in Q3 2015 and held it in 36 quarters. The position peaked at $274K in Q3 2015. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.
- Royal Bank of Canada reported no remaining Barnes & Noble Education position as of Q1 2026 after selling out during the quarter.
- Royal Bank of Canada sold 3,972 Barnes & Noble Education shares in Q1 2026, an estimated $36K.
- Royal Bank of Canada first reported a position in Barnes & Noble Education in Q3 2015 and held it in 36 quarters.
- Royal Bank of Canada's Barnes & Noble Education position peaked at $274K in Q3 2015.
- 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.