Royal Bank of Canada
HLIO icon

Royal Bank of Canada’s Helios Technologies HLIO Stock Holding History

Royal Bank of Canada’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Sell
64,188
-6,722
-9% -$450K ﹤0.01% 2554
2025
Q4 		$3.79M Sell
70,910
-3,240
-4% -$175K ﹤0.01% 2644
2025
Q3 		$3.87M Sell
74,150
-22,216
-23% -$1.04M ﹤0.01% 2875
2025
Q2 		$3.22M Buy
96,366
+6,975
+8% +$210K ﹤0.01% 2931
2025
Q1 		$2.87M Buy
89,391
+556
+0.6% +$22.4K ﹤0.01% 2676
2024
Q4 		$3.97M Sell
88,835
-2,668
-3% -$132K ﹤0.01% 2506
2024
Q3 		$4.36M Sell
91,503
-5,046
-5% -$222K ﹤0.01% 2383
2024
Q2 		$4.61M Sell
96,549
-1,054
-1% -$50.5K ﹤0.01% 2257
2024
Q1 		$4.36M Sell
97,603
-7,044
-7% -$302K ﹤0.01% 2288
2023
Q4 		$4.75M Sell
104,647
-291,155
-74% -$13.5M ﹤0.01% 2287
2023
Q3 		$22M Buy
395,802
+10,691
+3% +$635K 0.01% 1107
2023
Q2 		$25.5M Sell
385,111
-30,930
-7% -$1.83M 0.01% 1044
2023
Q1 		$27.2M Sell
416,041
-28,707
-6% -$1.87M 0.01% 950
2022
Q4 		$24.2M Buy
444,748
+2,043
+0.5% +$110K 0.01% 1039
2022
Q3 		$22.4M Sell
442,705
-6,369
-1% -$385K 0.01% 1008
2022
Q2 		$29.8M Sell
449,074
-3,972
-0.9% -$275K 0.01% 887
2022
Q1 		$36.4M Buy
453,046
+61
+0% +$4.86K 0.01% 889
2021
Q4 		$47.6M Buy
452,985
+7,611
+2% +$740K 0.01% 854
2021
Q3 		$36.6M Sell
445,374
-23,666
-5% -$1.93M 0.01% 929
2021
Q2 		$36.6M Sell
469,040
-37,648
-7% -$2.76M 0.01% 922
2021
Q1 		$36.9M Sell
506,688
-19,258
-4% -$1.23M 0.01% 858
2020
Q4 		$28M Sell
525,946
-7,459
-1% -$351K 0.01% 1022
2020
Q3 		$19.4M Sell
533,405
-2,413
-0.5% -$93.5K 0.01% 1095
2020
Q2 		$20M Buy
535,818
+3,409
+0.6% +$116K 0.01% 1041
2020
Q1 		$20.2M Buy
532,409
+4,687
+0.9% +$200K 0.01% 899
2019
Q4 		$24.4M Buy
527,722
+11,649
+2% +$500K 0.01% 1028
2019
Q3 		$20.9M Buy
516,073
+352
+0.1% +$15.3K 0.01% 1063
2019
Q2 		$23.9M Buy
515,721
+5,363
+1% +$250K 0.01% 968
2019
Q1 		$23.7M Sell
510,358
-2,401
-0.5% -$95.9K 0.01% 958
2018
Q4 		$17M Buy
512,759
+71,793
+16% +$3.04M 0.01% 1097
2018
Q3 		$24.2M Sell
440,966
-46,091
-9% -$2.33M 0.01% 1004
2018
Q2 		$23.5M Sell
487,057
-75,398
-13% -$3.81M 0.01% 974
2018
Q1 		$30.1M Buy
562,455
+297,681
+112% +$17.5M 0.01% 839
2017
Q4 		$17.1M Buy
264,774
+249,775
+1,665% +$14.6M 0.01% 1237
2017
Q3 		$810K Sell
14,999
-709
-5% -$32.9K ﹤0.01% 3402
2017
Q2 		$671K Sell
15,708
-2,814
-15% -$113K ﹤0.01% 3431
2017
Q1 		$669K Buy
18,522
+641
+4% +$24K ﹤0.01% 3397
2016
Q4 		$715K Sell
17,881
-10,328
-37% -$370K ﹤0.01% 3432
2016
Q3 		$910K Sell
28,209
-2,194
-7% -$66.3K ﹤0.01% 3187
2016
Q2 		$902K Sell
30,403
-17,620
-37% -$557K ﹤0.01% 3204
2016
Q1 		$1.59M Buy
48,023
+4,880
+11% +$144K ﹤0.01% 2657
2015
Q4 		$1.37M Sell
43,143
-21,628
-33% -$663K ﹤0.01% 2856
2015
Q3 		$1.78M Sell
64,771
-507,720
-89% -$16.6M ﹤0.01% 2368
2015
Q2 		$21.8M Sell
572,491
-87,119
-13% -$3.38M 0.02% 771
2015
Q1 		$27.3M Sell
659,610
-82,647
-11% -$3.19M 0.02% 659
2014
Q4 		$29.2M Buy
742,257
+136,894
+23% +$5.34M 0.02% 650
2014
Q3 		$22.8M Sell
605,363
-17,326
-3% -$678K 0.02% 733
2014
Q2 		$25.3M Buy
622,689
+22,583
+4% +$897K 0.02% 669
2014
Q1 		$26M Buy
600,106
+6,651
+1% +$270K 0.02% 621
2013
Q4 		$24.2M Buy
593,455
+13,861
+2% +$547K 0.02% 694
2013
Q3 		$21M Buy
579,594
+35,963
+7% +$1.18M 0.02% 709
2013
Q2 		$17M Buy
+543,631
New +$17.3M 0.01% 750

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Royal Bank of Canada reduced its Helios Technologies (HLIO) stake by 9.5% in Q1 2026, selling an estimated $450K and leaving 64,188 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Royal Bank of Canada first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.6M in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Royal Bank of Canada held 64,188 shares of Helios Technologies worth $4.15M as of Q1 2026.
  • Royal Bank of Canada sold 6,722 Helios Technologies shares in Q1 2026, an estimated $450K.
  • Helios Technologies made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2554 holding.
  • Royal Bank of Canada first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Helios Technologies position peaked at $47.6M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

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