Royal Bank of Canada
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Royal Bank of Canada’s Duluth Holdings DLTH Stock Holding History

Royal Bank of Canada’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
18
-1,699
-99% -$4.09K ﹤0.01% 7244
2025
Q4 		$4K Sell
1,717
-655
-28% -$1.94K ﹤0.01% 6756
2025
Q3 		$9K Buy
2,372
+2,026
+586% +$5.42K ﹤0.01% 6516
2025
Q2 		$1K Sell
346
-1,875
-84% -$3.52K ﹤0.01% 6870
2025
Q1 		$4K Buy
+2,221
New +$6.01K ﹤0.01% 6398
2024
Q3 		– Sell
-1,531
Closed -$6K – 6972
2024
Q2 		$6K Buy
1,531
+1,223
+397% +$5.16K ﹤0.01% 6479
2024
Q1 		$1K Sell
308
-6,466
-95% -$31.6K ﹤0.01% 6776
2023
Q4 		$36K Buy
6,774
+3,175
+88% +$16.6K ﹤0.01% 6124
2023
Q3 		$21K Sell
3,599
-8,088
-69% -$53.9K ﹤0.01% 6162
2023
Q2 		$74K Sell
11,687
-8,740
-43% -$52.2K ﹤0.01% 5548
2023
Q1 		$130K Sell
20,427
-1,179
-5% -$7.51K ﹤0.01% 4964
2022
Q4 		$133K Buy
21,606
+6,391
+42% +$47.9K ﹤0.01% 5232
2022
Q3 		$107K Buy
15,215
+1,222
+9% +$10.9K ﹤0.01% 5259
2022
Q2 		$134K Sell
13,993
-573
-4% -$6.66K ﹤0.01% 5123
2022
Q1 		$178K Sell
14,566
-1,748
-11% -$24.5K ﹤0.01% 5184
2021
Q4 		$247K Buy
16,314
+1,470
+10% +$22.2K ﹤0.01% 5122
2021
Q3 		$202K Buy
14,844
+172
+1% +$2.74K ﹤0.01% 5164
2021
Q2 		$303K Buy
14,672
+525
+4% +$8.66K ﹤0.01% 4712
2021
Q1 		$240K Sell
14,147
-33,640
-70% -$468K ﹤0.01% 4796
2020
Q4 		$504K Buy
47,787
+33,167
+227% +$452K ﹤0.01% 4131
2020
Q3 		$178K Sell
14,620
-32
-0.2% -$297 ﹤0.01% 4624
2020
Q2 		$108K Sell
14,652
-1,583
-10% -$8.08K ﹤0.01% 4807
2020
Q1 		$65K Buy
16,235
+1,265
+8% +$9.41K ﹤0.01% 5018
2019
Q4 		$158K Buy
14,970
+13,139
+718% +$122K ﹤0.01% 4778
2019
Q3 		$16K Sell
1,831
-27,387
-94% -$300K ﹤0.01% 5587
2019
Q2 		$398K Sell
29,218
-875
-3% -$14.2K ﹤0.01% 4001
2019
Q1 		$717K Buy
30,093
+2,512
+9% +$59.7K ﹤0.01% 3456
2018
Q4 		$696K Sell
27,581
-605
-2% -$17.3K ﹤0.01% 3453
2018
Q3 		$887K Buy
28,186
+764
+3% +$20.9K ﹤0.01% 3458
2018
Q2 		$652K Buy
27,422
+99
+0.4% +$1.86K ﹤0.01% 3585
2018
Q1 		$512K Buy
27,323
+1,488
+6% +$26.6K ﹤0.01% 3694
2017
Q4 		$461K Buy
25,835
+23,586
+1,049% +$436K ﹤0.01% 3847
2017
Q3 		$45K Buy
2,249
+507
+29% +$9.8K ﹤0.01% 5477
2017
Q2 		$31K Sell
1,742
-15,203
-90% -$301K ﹤0.01% 5345
2017
Q1 		$360K Sell
16,945
-89,514
-84% -$1.99M ﹤0.01% 3903
2016
Q4 		$2.7M Buy
106,459
+105,259
+8,772% +$3.05M ﹤0.01% 2358
2016
Q3 		$32K Buy
1,200
+700
+140% +$19.1K ﹤0.01% 5358
2016
Q2 		$12K Buy
500
+100
+25% +$2.35K ﹤0.01% 5682
2016
Q1 		$8K Hold
400
– – ﹤0.01% 5796
2015
Q4 		$6K Buy
+400
New +$6.04K ﹤0.01% 6095

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Royal Bank of Canada reduced its Duluth Holdings (DLTH) stake by 99% in Q1 2026, selling an estimated $4.09K and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7244.

Royal Bank of Canada first reported a position in DLTH in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.7M in Q4 2016. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Royal Bank of Canada held 18 shares of Duluth Holdings worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 1,699 Duluth Holdings shares in Q1 2026, an estimated $4.09K.
  • Duluth Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7244 holding.
  • Royal Bank of Canada first reported a position in Duluth Holdings in Q4 2015 and has held it in 40 quarters since.
  • Royal Bank of Canada's Duluth Holdings position peaked at $2.7M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

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