Royal Bank of Canada
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Royal Bank of Canada’s Cogent Communications CCOI Stock Holding History

Royal Bank of Canada’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Sell
5,447
-493,519
-99% -$10.9M ﹤0.01% 5102
2025
Q4 		$10.8M Buy
498,966
+326,607
+189% +$9.64M ﹤0.01% 1877
2025
Q3 		$6.61M Buy
172,359
+62,901
+57% +$2.63M ﹤0.01% 2453
2025
Q2 		$5.28M Buy
109,458
+73,656
+206% +$3.74M ﹤0.01% 2530
2025
Q1 		$2.19M Sell
35,802
-590
-2% -$43.5K ﹤0.01% 2878
2024
Q4 		$2.8M Sell
36,392
-38,119
-51% -$3.04M ﹤0.01% 2773
2024
Q3 		$5.66M Sell
74,511
-3,093
-4% -$213K ﹤0.01% 2182
2024
Q2 		$4.38M Buy
77,604
+5,090
+7% +$304K ﹤0.01% 2298
2024
Q1 		$4.74M Sell
72,514
-1,773
-2% -$129K ﹤0.01% 2215
2023
Q4 		$5.65M Buy
74,287
+14,197
+24% +$948K ﹤0.01% 2154
2023
Q3 		$3.72M Buy
60,090
+7,535
+14% +$493K ﹤0.01% 2328
2023
Q2 		$3.54M Sell
52,555
-13,424
-20% -$877K ﹤0.01% 2363
2023
Q1 		$4.2M Buy
65,979
+13,091
+25% +$842K ﹤0.01% 2216
2022
Q4 		$3.02M Buy
52,888
+5,353
+11% +$294K ﹤0.01% 2555
2022
Q3 		$2.48M Buy
47,535
+4,935
+12% +$284K ﹤0.01% 2659
2022
Q2 		$2.59M Sell
42,600
-1,426
-3% -$87.7K ﹤0.01% 2646
2022
Q1 		$2.92M Sell
44,026
-92,820
-68% -$5.95M ﹤0.01% 2711
2021
Q4 		$10M Sell
136,846
-268
-0.2% -$20.1K ﹤0.01% 1877
2021
Q3 		$9.71M Sell
137,114
-34,568
-20% -$2.57M ﹤0.01% 1831
2021
Q2 		$13.2M Sell
171,682
-5,058
-3% -$376K ﹤0.01% 1637
2021
Q1 		$12.2M Sell
176,740
-17,922
-9% -$1.1M ﹤0.01% 1613
2020
Q4 		$11.7M Sell
194,662
-7,230
-4% -$428K ﹤0.01% 1606
2020
Q3 		$12.1M Sell
201,892
-43,558
-18% -$3.18M ﹤0.01% 1412
2020
Q2 		$19M Buy
245,450
+3,835
+2% +$310K 0.01% 1064
2020
Q1 		$19.8M Sell
241,615
-3,679
-1% -$278K 0.01% 906
2019
Q4 		$16.1M Buy
245,294
+381
+0.2% +$23K 0.01% 1296
2019
Q3 		$13.5M Sell
244,913
-8,670
-3% -$517K 0.01% 1336
2019
Q2 		$15.1M Sell
253,583
-4,068
-2% -$233K 0.01% 1287
2019
Q1 		$14M Buy
257,651
+8,052
+3% +$397K 0.01% 1295
2018
Q4 		$11.3M Sell
249,599
-23,343
-9% -$1.16M 0.01% 1374
2018
Q3 		$15.2M Buy
272,942
+13,601
+5% +$729K 0.01% 1314
2018
Q2 		$13.8M Sell
259,341
-7,503
-3% -$373K 0.01% 1311
2018
Q1 		$11.6M Buy
266,844
+675
+0.3% +$29.6K 0.01% 1436
2017
Q4 		$12.1M Sell
266,169
-21,442
-7% -$1.02M 0.01% 1478
2017
Q3 		$14.1M Buy
287,611
+8,895
+3% +$394K 0.01% 1318
2017
Q2 		$11.2M Sell
278,716
-6,392
-2% -$265K 0.01% 1441
2017
Q1 		$12.3M Sell
285,108
-31,211
-10% -$1.3M 0.01% 1359
2016
Q4 		$13.1M Sell
316,319
-3,286
-1% -$125K 0.01% 1321
2016
Q3 		$11.8M Buy
319,605
+9,751
+3% +$376K 0.01% 1372
2016
Q2 		$12.4M Sell
309,854
-86,159
-22% -$3.38M 0.01% 1305
2016
Q1 		$15.5M Sell
396,013
-674,079
-63% -$23.4M 0.01% 1098
2015
Q4 		$37.1M Buy
1,070,092
+1,046,581
+4,451% +$33.8M 0.02% 581
2015
Q3 		$639K Sell
23,511
-43,805
-65% -$1.29M ﹤0.01% 3271
2015
Q2 		$2.28M Sell
67,316
-65,043
-49% -$2.18M ﹤0.01% 2217
2015
Q1 		$4.68M Buy
132,359
+123,569
+1,406% +$4.52M ﹤0.01% 1650
2014
Q4 		$312K Buy
8,790
+7,643
+666% +$256K ﹤0.01% 3995
2014
Q3 		$38K Sell
1,147
-128
-10% -$4.37K ﹤0.01% 5072
2014
Q2 		$44K Buy
1,275
+1,050
+467% +$37.1K ﹤0.01% 4904
2014
Q1 		$8K Sell
225
-34,875
-99% -$1.36M ﹤0.01% 5481
2013
Q4 		$1.42M Buy
35,100
+33,400
+1,965% +$1.22M ﹤0.01% 2555
2013
Q3 		$55K Hold
1,700
– – ﹤0.01% 4761
2013
Q2 		$48K Buy
+1,700
New +$47.5K ﹤0.01% 4678

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Royal Bank of Canada reduced its Cogent Communications (CCOI) stake by 99% in Q1 2026, selling an estimated $10.9M and leaving 5,447 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #5102.

Royal Bank of Canada first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.1M in Q4 2015. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Royal Bank of Canada held 5,447 shares of Cogent Communications worth $103K as of Q1 2026.
  • Royal Bank of Canada sold 493,519 Cogent Communications shares in Q1 2026, an estimated $10.9M.
  • Cogent Communications made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5102 holding.
  • Royal Bank of Canada first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Cogent Communications position peaked at $37.1M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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