Royal Bank of Canada
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Royal Bank of Canada’s Five Point Holdings FPH Stock Holding History

Royal Bank of Canada’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6K Sell
1,263
-2,393
-65% -$12.8K ﹤0.01% 6364
2025
Q4 		$20K Buy
3,656
+1,639
+81% +$9.69K ﹤0.01% 6039
2025
Q3 		$13K Sell
2,017
-84,571
-98% -$491K ﹤0.01% 6382
2025
Q2 		$476K Sell
86,588
-3,259
-4% -$17.4K ﹤0.01% 4507
2025
Q1 		$481K Buy
89,847
+35,818
+66% +$189K ﹤0.01% 4035
2024
Q4 		$204K Sell
54,029
-760
-1% -$2.98K ﹤0.01% 4800
2024
Q3 		$227K Buy
54,789
+71
+0.1% +$226 ﹤0.01% 4717
2024
Q2 		$160K Sell
54,718
-715
-1% -$2.21K ﹤0.01% 4935
2024
Q1 		$173K Buy
55,433
+53,673
+3,050% +$170K ﹤0.01% 4812
2023
Q4 		$5K Buy
1,760
+70
+4% +$184 ﹤0.01% 6648
2023
Q3 		$5K Sell
1,690
-5,831
-78% -$18.1K ﹤0.01% 6605
2023
Q2 		$22K Buy
7,521
+5,831
+345% +$14K ﹤0.01% 6162
2023
Q1 		$4K Hold
1,690
– – ﹤0.01% 6624
2022
Q4 		$4K Sell
1,690
-36
-2% -$81 ﹤0.01% 6784
2022
Q3 		$4K Sell
1,726
-214
-11% -$782 ﹤0.01% 6803
2022
Q2 		$8K Sell
1,940
-15,790
-89% -$81.5K ﹤0.01% 6463
2022
Q1 		$108K Buy
17,730
+15,790
+814% +$96.7K ﹤0.01% 5598
2021
Q4 		$13K Hold
1,940
– – ﹤0.01% 6970
2021
Q3 		$15K Hold
1,940
– – ﹤0.01% 6814
2021
Q2 		$16K Sell
1,940
-2,750
-59% -$20.8K ﹤0.01% 6675
2021
Q1 		$36K Buy
4,690
+3,000
+178% +$20.1K ﹤0.01% 6088
2020
Q4 		$9K Sell
1,690
-354
-17% -$1.77K ﹤0.01% 6421
2020
Q3 		$8K Buy
2,044
+354
+21% +$1.72K ﹤0.01% 5995
2020
Q2 		$8K Sell
1,690
-244
-13% -$1.23K ﹤0.01% 5909
2020
Q1 		$10K Sell
1,934
-549
-22% -$3.98K ﹤0.01% 5824
2019
Q4 		$18K Sell
2,483
-88
-3% -$601 ﹤0.01% 5897
2019
Q3 		$19K Sell
2,571
-758
-23% -$5.6K ﹤0.01% 5513
2019
Q2 		$25K Buy
3,329
+939
+39% +$7.46K ﹤0.01% 5601
2019
Q1 		$17K Sell
2,390
-405
-14% -$3.05K ﹤0.01% 5719
2018
Q4 		$20K Buy
2,795
+1,275
+84% +$10.1K ﹤0.01% 5584
2018
Q3 		$14K Hold
1,520
– – ﹤0.01% 5848
2018
Q2 		$17K Buy
1,520
+186
+14% +$2.33K ﹤0.01% 5607
2018
Q1 		$19K Sell
1,334
-1,529
-53% -$21.5K ﹤0.01% 5474
2017
Q4 		$41K Buy
2,863
+1,363
+91% +$18.6K ﹤0.01% 5264
2017
Q3 		$20K Sell
1,500
-400
-21% -$5.65K ﹤0.01% 5947
2017
Q2 		$28K Buy
+1,900
New +$28.9K ﹤0.01% 5400

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Royal Bank of Canada reduced its Five Point Holdings (FPH) stake by 65% in Q1 2026, selling an estimated $12.8K and leaving 1,263 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #6364.

Royal Bank of Canada first reported a position in FPH in Q2 2017 and has held it in 36 quarters since. The position peaked at $481K in Q1 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Royal Bank of Canada held 1,263 shares of Five Point Holdings worth $6K as of Q1 2026.
  • Royal Bank of Canada sold 2,393 Five Point Holdings shares in Q1 2026, an estimated $12.8K.
  • Five Point Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6364 holding.
  • Royal Bank of Canada first reported a position in Five Point Holdings in Q2 2017 and has held it in 36 quarters since.
  • Royal Bank of Canada's Five Point Holdings position peaked at $481K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

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