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
2024 Q2	–	Sell	-7,000	Closed	-$883K	–	7234
2024 Q1	$883K	Sell	7,000 -90,000	-93%	-$10.6M	﹤0.01%	3555
2023 Q4	$12.5M	Buy	97,000 +1,000	+1%	+$110K	﹤0.01%	1579
2023 Q3	$10.5M	Buy	96,000 +95,300	+13,614%	+$11.8M	﹤0.01%	1548
2023 Q2	$104K	Buy	+700	New	+$79.8K	﹤0.01%	5310
2021 Q4	–	Sell	-21,000	Closed	-$8.58M	–	7750
2021 Q3	$8.58M	Buy	+21,000	New	+$9M	﹤0.01%	1932
2017 Q4	–	Sell	-10,000	Closed	-$459K	–	6664
2017 Q3	$459K	Hold	10,000	–	–	﹤0.01%	3875
2017 Q2	$361K	Buy	+10,000	New	+$357K	﹤0.01%	3927

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.