Royal Bank of Canada
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Royal Bank of Canada’s CNB Financial Corp CCNE Stock Holding History

Royal Bank of Canada’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Sell
3,518
-649
-16% -$18.1K ﹤0.01% 5111
2025
Q4 		$109K Sell
4,167
-2,103
-34% -$53.3K ﹤0.01% 5151
2025
Q3 		$151K Sell
6,270
-11,625
-65% -$287K ﹤0.01% 5255
2025
Q2 		$409K Buy
17,895
+3,664
+26% +$80.5K ﹤0.01% 4624
2025
Q1 		$316K Sell
14,231
-1,696
-11% -$41.3K ﹤0.01% 4350
2024
Q4 		$396K Buy
15,927
+291
+2% +$7.59K ﹤0.01% 4255
2024
Q3 		$376K Buy
15,636
+368
+2% +$8.58K ﹤0.01% 4327
2024
Q2 		$312K Buy
15,268
+1,478
+11% +$28.7K ﹤0.01% 4392
2024
Q1 		$281K Sell
13,790
-5,181
-27% -$108K ﹤0.01% 4411
2023
Q4 		$429K Buy
18,971
+1,958
+12% +$39.2K ﹤0.01% 4401
2023
Q3 		$308K Buy
17,013
+1,317
+8% +$24.4K ﹤0.01% 4423
2023
Q2 		$277K Buy
15,696
+1,003
+7% +$18K ﹤0.01% 4459
2023
Q1 		$282K Sell
14,693
-1,791
-11% -$40.9K ﹤0.01% 4346
2022
Q4 		$392K Buy
16,484
+3,455
+27% +$85.5K ﹤0.01% 4323
2022
Q3 		$308K Buy
13,029
+705
+6% +$18K ﹤0.01% 4404
2022
Q2 		$298K Sell
12,324
-898
-7% -$22.4K ﹤0.01% 4477
2022
Q1 		$348K Sell
13,222
-1,959
-13% -$52.5K ﹤0.01% 4591
2021
Q4 		$402K Buy
15,181
+3,762
+33% +$98.6K ﹤0.01% 4670
2021
Q3 		$278K Buy
11,419
+785
+7% +$18.8K ﹤0.01% 4863
2021
Q2 		$243K Sell
10,634
-292
-3% -$7.12K ﹤0.01% 4910
2021
Q1 		$269K Buy
10,926
+1,239
+13% +$29.3K ﹤0.01% 4700
2020
Q4 		$206K Buy
9,687
+3,147
+48% +$60.5K ﹤0.01% 4836
2020
Q3 		$97K Hold
6,540
– – ﹤0.01% 4989
2020
Q2 		$117K Hold
6,540
– – ﹤0.01% 4758
2020
Q1 		$123K Sell
6,540
-668
-9% -$17.6K ﹤0.01% 4644
2019
Q4 		$236K Buy
7,208
+4,375
+154% +$137K ﹤0.01% 4527
2019
Q3 		$81K Hold
2,833
– – ﹤0.01% 4903
2019
Q2 		$80K Hold
2,833
– – ﹤0.01% 4999
2019
Q1 		$72K Hold
2,833
– – ﹤0.01% 4967
2018
Q4 		$65K Sell
2,833
-300
-10% -$7.77K ﹤0.01% 4961
2018
Q3 		$91K Buy
3,133
+300
+11% +$9.24K ﹤0.01% 4911
2018
Q2 		$85K Hold
2,833
– – ﹤0.01% 4885
2018
Q1 		$82K Hold
2,833
– – ﹤0.01% 4798
2017
Q4 		$74K Sell
2,833
-1,341
-32% -$37.5K ﹤0.01% 4974
2017
Q3 		$114K Buy
4,174
+1,295
+45% +$32.6K ﹤0.01% 4919
2017
Q2 		$69K Sell
2,879
-632
-18% -$14.7K ﹤0.01% 4963
2017
Q1 		$84K Sell
3,511
-319
-8% -$7.92K ﹤0.01% 4853
2016
Q4 		$103K Buy
3,830
+797
+26% +$18.3K ﹤0.01% 4852
2016
Q3 		$64K Hold
3,033
– – ﹤0.01% 5037
2016
Q2 		$54K Hold
3,033
– – ﹤0.01% 5079
2016
Q1 		$53K Buy
3,033
+2,794
+1,169% +$49.1K ﹤0.01% 5096
2015
Q4 		$4K Sell
239
-638
-73% -$11.7K ﹤0.01% 6207
2015
Q3 		$16K Sell
877
-271
-24% -$4.8K ﹤0.01% 5655
2015
Q2 		$21K Sell
1,148
-731
-39% -$12.8K ﹤0.01% 5671
2015
Q1 		$32K Buy
1,879
+1,679
+840% +$29K ﹤0.01% 5149
2014
Q4 		$4K Hold
200
– – ﹤0.01% 5844
2014
Q3 		$3K Hold
200
– – ﹤0.01% 5733
2014
Q2 		$3K Hold
200
– – ﹤0.01% 5655
2014
Q1 		$4K Sell
200
-2,000
-91% -$35.7K ﹤0.01% 5610
2013
Q4 		$42K Sell
2,200
-289
-12% -$5.54K ﹤0.01% 4960
2013
Q3 		$43K Buy
2,489
+45
+2% +$780 ﹤0.01% 4868
2013
Q2 		$41K Buy
+2,444
New +$40.3K ﹤0.01% 4760

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Royal Bank of Canada reduced its CNB Financial Corp (CCNE) stake by 16% in Q1 2026, selling an estimated $18.1K and leaving 3,518 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

Royal Bank of Canada first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $429K in Q4 2023. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Royal Bank of Canada held 3,518 shares of CNB Financial Corp worth $102K as of Q1 2026.
  • Royal Bank of Canada sold 649 CNB Financial Corp shares in Q1 2026, an estimated $18.1K.
  • CNB Financial Corp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5111 holding.
  • Royal Bank of Canada first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's CNB Financial Corp position peaked at $429K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

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