Royal Bank of Canada
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Royal Bank of Canada’s Generac Holdings GNRC Stock Holding History

Royal Bank of Canada’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,300
Closed -$1.3M – 7407
2022
Q3 		$1.3M Buy
+7,300
New +$1.67M ﹤0.01% 3212
2015
Q1 		– Sell
-61,800
Closed -$2.89M – 6240
2014
Q4 		$2.89M Buy
+61,800
New +$2.7M ﹤0.01% 2047

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Royal Bank of Canada reduced its Generac Holdings (GNRC) stake by 14% in Q1 2026, selling an estimated $15.8M and leaving 520,047 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #626.

Royal Bank of Canada first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q3 2025. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Royal Bank of Canada held 520,047 shares of Generac Holdings worth $102M as of Q1 2026.
  • Royal Bank of Canada sold 82,372 Generac Holdings shares in Q1 2026, an estimated $15.8M.
  • Generac Holdings made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #626 holding.
  • Royal Bank of Canada first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Generac Holdings position peaked at $104M in Q3 2025.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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