Royal Bank of Canada
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Royal Bank of Canada’s HCI Group HCI Stock Holding History

Royal Bank of Canada’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$983K Sell
6,353
-3,025
-32% -$495K ﹤0.01% 3634
2025
Q4 		$1.8M Sell
9,378
-14,922
-61% -$2.81M ﹤0.01% 3207
2025
Q3 		$4.66M Buy
24,300
+14,195
+140% +$2.25M ﹤0.01% 2734
2025
Q2 		$1.54M Sell
10,105
-3,918
-28% -$602K ﹤0.01% 3516
2025
Q1 		$2.09M Buy
14,023
+727
+5% +$92.2K ﹤0.01% 2908
2024
Q4 		$1.55M Sell
13,296
-393
-3% -$44.8K ﹤0.01% 3208
2024
Q3 		$1.47M Buy
13,689
+634
+5% +$60.1K ﹤0.01% 3235
2024
Q2 		$1.2M Buy
13,055
+3,731
+40% +$389K ﹤0.01% 3296
2024
Q1 		$1.08M Buy
9,324
+2,844
+44% +$279K ﹤0.01% 3398
2023
Q4 		$567K Buy
6,480
+1,276
+25% +$93.3K ﹤0.01% 4166
2023
Q3 		$282K Sell
5,204
-274
-5% -$15.6K ﹤0.01% 4502
2023
Q2 		$339K Sell
5,478
-657
-11% -$36.1K ﹤0.01% 4261
2023
Q1 		$328K Sell
6,135
-5,112
-45% -$257K ﹤0.01% 4212
2022
Q4 		$444K Sell
11,247
-797
-7% -$29.3K ﹤0.01% 4221
2022
Q3 		$472K Buy
12,044
+184
+2% +$10.6K ﹤0.01% 4081
2022
Q2 		$804K Buy
11,860
+1,598
+16% +$106K ﹤0.01% 3682
2022
Q1 		$699K Sell
10,262
-152
-1% -$10.4K ﹤0.01% 3992
2021
Q4 		$870K Sell
10,414
-4,714
-31% -$550K ﹤0.01% 3956
2021
Q3 		$1.68M Buy
15,128
+102
+0.7% +$10.6K ﹤0.01% 3225
2021
Q2 		$1.49M Buy
15,026
+388
+3% +$31.5K ﹤0.01% 3311
2021
Q1 		$1.12M Sell
14,638
-8,772
-37% -$553K ﹤0.01% 3468
2020
Q4 		$1.22M Sell
23,410
-2
-0% -$101 ﹤0.01% 3335
2020
Q3 		$1.15M Buy
23,412
+645
+3% +$32.7K ﹤0.01% 3145
2020
Q2 		$1.05M Sell
22,767
-144
-0.6% -$6.24K ﹤0.01% 3135
2020
Q1 		$922K Buy
22,911
+1,906
+9% +$82.2K ﹤0.01% 3102
2019
Q4 		$959K Buy
21,005
+607
+3% +$26.8K ﹤0.01% 3480
2019
Q3 		$857K Sell
20,398
-139
-0.7% -$5.72K ﹤0.01% 3470
2019
Q2 		$830K Buy
20,537
+316
+2% +$13.1K ﹤0.01% 3460
2019
Q1 		$864K Sell
20,221
-858
-4% -$39.5K ﹤0.01% 3301
2018
Q4 		$1.07M Buy
21,079
+3,596
+21% +$176K ﹤0.01% 3109
2018
Q3 		$765K Buy
17,483
+24
+0.1% +$993 ﹤0.01% 3587
2018
Q2 		$726K Buy
17,459
+159
+0.9% +$6.58K ﹤0.01% 3480
2018
Q1 		$660K Sell
17,300
-38
-0.2% -$1.37K ﹤0.01% 3498
2017
Q4 		$518K Sell
17,338
-828
-5% -$27.6K ﹤0.01% 3760
2017
Q3 		$695K Buy
18,166
+570
+3% +$23.4K ﹤0.01% 3536
2017
Q2 		$827K Sell
17,596
-27
-0.2% -$1.23K ﹤0.01% 3253
2017
Q1 		$804K Sell
17,623
-288
-2% -$12.7K ﹤0.01% 3244
2016
Q4 		$707K Buy
17,911
+4,642
+35% +$148K ﹤0.01% 3449
2016
Q3 		$403K Sell
13,269
-1,691
-11% -$51.6K ﹤0.01% 3890
2016
Q2 		$408K Buy
14,960
+1,710
+13% +$52.7K ﹤0.01% 3861
2016
Q1 		$442K Sell
13,250
-10,704
-45% -$349K ﹤0.01% 3744
2015
Q4 		$834K Buy
23,954
+14,127
+144% +$551K ﹤0.01% 3277
2015
Q3 		$380K Sell
9,827
-1,388
-12% -$57.5K ﹤0.01% 3788
2015
Q2 		$495K Sell
11,215
-2,690
-19% -$121K ﹤0.01% 3601
2015
Q1 		$637K Buy
13,905
+6,905
+99% +$320K ﹤0.01% 3280
2014
Q4 		$303K Buy
7,000
+1,312
+23% +$57.9K ﹤0.01% 4027
2014
Q3 		$205K Buy
+5,688
New +$230K ﹤0.01% 4167
2014
Q1 		– Sell
-7,073
Closed -$378K – 5982
2013
Q4 		$378K Sell
7,073
-1,500
-17% -$68.6K ﹤0.01% 3630
2013
Q3 		$350K Buy
8,573
+8,208
+2,249% +$284K ﹤0.01% 3664
2013
Q2 		$12K Buy
+365
New +$11.1K ﹤0.01% 5206

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its HCI Group (HCI) stake by 32% in Q1 2026, selling an estimated $495K and leaving 6,353 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Royal Bank of Canada first reported a position in HCI in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.66M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Royal Bank of Canada held 6,353 shares of HCI Group worth $983K as of Q1 2026.
  • Royal Bank of Canada sold 3,025 HCI Group shares in Q1 2026, an estimated $495K.
  • HCI Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3634 holding.
  • Royal Bank of Canada first reported a position in HCI Group in Q2 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's HCI Group position peaked at $4.66M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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