Royal Bank of Canada
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Royal Bank of Canada’s Heritage Global HGBL Stock Holding History

Royal Bank of Canada’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8K Hold
5,782
– – ﹤0.01% 6252
2025
Q4 		$7K Sell
5,782
-34
-0.6% -$47 ﹤0.01% 6581
2025
Q3 		$10K Buy
5,816
+34
+0.6% +$68 ﹤0.01% 6476
2025
Q2 		$13K Sell
5,782
-404
-7% -$846 ﹤0.01% 6408
2025
Q1 		$13K Sell
6,186
-8,415
-58% -$17.9K ﹤0.01% 6063
2024
Q4 		$27K Buy
14,601
+14,185
+3,410% +$23.9K ﹤0.01% 5980
2024
Q3 		$1K Sell
416
-305
-42% -$625 ﹤0.01% 6709
2024
Q2 		$2K Buy
721
+305
+73% +$737 ﹤0.01% 6729
2024
Q1 		$1K Buy
416
+182
+78% +$517 ﹤0.01% 6795
2023
Q4 		$1K Buy
234
+26
+13% +$77 ﹤0.01% 6928
2023
Q3 		$1K Sell
208
-172
-45% -$584 ﹤0.01% 6890
2023
Q2 		$2K Buy
380
+172
+83% +$567 ﹤0.01% 6875
2023
Q1 		$1K Hold
208
– – ﹤0.01% 6893
2022
Q4 		$0 Sell
208
-232
-53% -$484 ﹤0.01% 7423
2022
Q3 		$0 Buy
440
+232
+112% +$386 ﹤0.01% 7607
2022
Q2 		$0 Hold
208
– – ﹤0.01% 7505
2022
Q1 		$0 Hold
208
– – ﹤0.01% 7851
2021
Q4 		$0 Hold
208
– – ﹤0.01% 7756
2021
Q3 		$0 Sell
208
-2,200
-91% -$4.51K ﹤0.01% 7724
2021
Q2 		$7K Buy
2,408
+2,200
+1,058% +$6.33K ﹤0.01% 6973
2021
Q1 		$1K Hold
208
– – ﹤0.01% 7300
2020
Q4 		$1K Buy
+208
New +$422 ﹤0.01% 6943

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

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

Royal Bank of Canada held its Heritage Global (HGBL) position steady in Q1 2026 at 5,782 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #6252.

Royal Bank of Canada first reported a position in HGBL in Q4 2020 and has held it in 22 quarters since. The position peaked at $27K in Q4 2024. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Royal Bank of Canada held 5,782 shares of Heritage Global worth $8K as of Q1 2026.
  • Royal Bank of Canada left its Heritage Global share count unchanged in Q1 2026.
  • Heritage Global made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6252 holding.
  • Royal Bank of Canada first reported a position in Heritage Global in Q4 2020 and has held it in 22 quarters since.
  • Royal Bank of Canada's Heritage Global position peaked at $27K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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