Royal Bank of Canada’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$8K	–	6927
2019 Q1	$8K	Sell	200 -10,800	-98%	-$423K	﹤0.01%	6082
2018 Q4	$381K	Buy	+11,000	New	+$401K	﹤0.01%	3903
2018 Q3	–	Sell	-235,400	Closed	-$9.65M	–	6765
2018 Q2	$9.65M	Buy	235,400 +189,800	+416%	+$8.19M	﹤0.01%	1560
2018 Q1	$2M	Sell	45,600 -17,400	-28%	-$812K	﹤0.01%	2687
2017 Q4	$3.22M	Buy	+63,000	New	+$2.93M	﹤0.01%	2380
2016 Q4	–	Sell	-27,000	Closed	-$815K	–	6659
2016 Q3	$815K	Buy	+27,000	New	+$867K	﹤0.01%	3281
2015 Q1	–	Sell	-46,200	Closed	-$1.17M	–	6185
2014 Q4	$1.17M	Buy	+46,200	New	+$1.08M	﹤0.01%	2793
2014 Q2	–	Sell	-100,000	Closed	-$2.17M	–	5966
2014 Q1	$2.17M	Sell	100,000 -466,800	-82%	-$10.6M	﹤0.01%	2200
2013 Q4	$12.7M	Buy	+566,800	New	+$11M	0.01%	1058

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its D.R. Horton (DHI) stake by 55% in Q1 2026, selling an estimated $59.2M and leaving 322,631 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #973.

Royal Bank of Canada first reported a position in DHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Royal Bank of Canada held 322,631 shares of D.R. Horton worth $44.3M as of Q1 2026.
Royal Bank of Canada sold 391,535 D.R. Horton shares in Q1 2026, an estimated $59.2M.
D.R. Horton made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #973 holding.
Royal Bank of Canada first reported a position in D.R. Horton in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's D.R. Horton position peaked at $178M in Q3 2025.
1,148 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

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