Royal Bank of Canada’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
53,514
-1,070
| -2% | -$29.7K | ﹤0.01% | 3311 |
|
|
2025
Q4 | $1.44M | Buy |
54,584
+887
| +2% | +$22.9K | ﹤0.01% | 3371 |
|
|
2025
Q3 | $1.41M | Buy |
53,697
+17,780
| +50% | +$468K | ﹤0.01% | 3696 |
|
|
2025
Q2 | $913K | Buy |
35,917
+447
| +1% | +$10.8K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $877K | Sell |
35,470
-2,088
| -6% | -$53.4K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $1.03M | Buy |
37,558
+6,106
| +19% | +$168K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $828K | Sell |
31,452
-76
| -0.2% | -$1.99K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $783K | Buy |
31,528
+689
| +2% | +$16.1K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $759K | Sell |
30,839
-3,640
| -11% | -$89.5K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $974K | Buy |
34,479
+2,215
| +7% | +$55K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $758K | Buy |
32,264
+173
| +0.5% | +$4.34K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $781K | Buy |
32,091
+273
| +0.9% | +$6.74K | ﹤0.01% | 3589 |
|
|
2023
Q1 | $823K | Sell |
31,818
-3,269
| -9% | -$93.9K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $1.05M | Buy |
35,087
+2,199
| +7% | +$65.9K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $906K | Buy |
32,888
+1,313
| +4% | +$38.9K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $952K | Sell |
31,575
-581
| -2% | -$17K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $967K | Sell |
32,156
-1,554
| -5% | -$48.6K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $1.06M | Sell |
33,710
-327
| -1% | -$9.93K | ﹤0.01% | 3746 |
|
|
2021
Q3 | $991K | Sell |
34,037
-2,815
| -8% | -$81.6K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $1.09M | Buy |
36,852
+210
| +0.6% | +$6.27K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.07M | Buy |
36,642
+7,336
| +25% | +$197K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $744K | Buy |
29,306
+85
| +0.3% | +$2.05K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $617K | Sell |
29,221
-345
| -1% | -$7.19K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $641K | Buy |
29,566
+912
| +3% | +$18.8K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $630K | Sell |
28,654
-1,071
| -4% | -$28.3K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $898K | Buy |
29,725
+754
| +3% | +$21.5K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $796K | Sell |
28,971
-784
| -3% | -$20.3K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $799K | Hold |
29,755
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q1 | $741K | Sell |
29,755
-1,000
| -3% | -$26.2K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $809K | Buy |
30,755
+5,910
| +24% | +$164K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $719K | Buy |
24,845
+1,085
| +5% | +$32K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $670K | Sell |
23,760
-250
| -1% | -$7.14K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $672K | Sell |
24,010
-1
| -0% | -$28 | ﹤0.01% | 3484 |
|
|
2017
Q4 | $654K | Sell |
24,011
-205
| -0.8% | -$6.12K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $734K | Buy |
24,216
+749
| +3% | +$20.1K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $635K | Sell |
23,467
-204
| -0.9% | -$5.41K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $645K | Sell |
23,671
-15,061
| -39% | -$416K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $1.28M | Sell |
38,732
-4,808
| -11% | -$130K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $1.04M | Buy |
43,540
+10,000
| +30% | +$223K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $722K | Hold |
33,540
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q1 | $654K | Buy |
33,540
+9,277
| +38% | +$175K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $497K | Buy |
24,263
+313
| +1% | +$6.52K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $457K | Buy |
23,950
+237
| +1% | +$4.47K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $461K | Buy |
23,713
+623
| +3% | +$10.8K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $403K | Sell |
23,090
-833
| -3% | -$14.1K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $433K | Hold |
23,923
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q3 | $398K | Sell |
23,923
-250
| -1% | -$4.18K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $422K | Buy |
24,173
+5,325
| +28% | +$86.5K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $307K | Buy |
18,848
+833
| +5% | +$13.8K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $314K | Sell |
18,015
-170
| -0.9% | -$2.94K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $303K | Buy |
18,185
+70
| +0.4% | +$1.21K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $317K | Buy |
+18,115
| New | +$301K | ﹤0.01% | 3528 |
|
Other funds holding FNLC
FB
VCM
Royal Bank of Canada's FNLC Position: Q1 2026 in Review
Royal Bank of Canada reduced its First Bancorp (FNLC) stake by 2% in Q1 2026, selling an estimated $29.7K and leaving 53,514 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3311.
Royal Bank of Canada first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Royal Bank of Canada held 53,514 shares of First Bancorp worth $1.5M as of Q1 2026.
- Royal Bank of Canada sold 1,070 First Bancorp shares in Q1 2026, an estimated $29.7K.
- First Bancorp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3311 holding.
- Royal Bank of Canada first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.