Royal Bank of Canada
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Royal Bank of Canada’s Hennessy Advisors HNNA Stock Holding History

Royal Bank of Canada’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44
Closed – – 7154
2025
Q1 		$0 Buy
+44
New +$510 ﹤0.01% 6989
2024
Q1 		– Sell
-12
Closed – – 7243
2023
Q4 		$0 Buy
12
+3
+33% +$20 ﹤0.01% 7314
2023
Q3 		$0 Sell
9
-81
-90% -$566 ﹤0.01% 7283
2023
Q2 		$1K Buy
90
+84
+1,400% +$612 ﹤0.01% 7010
2023
Q1 		$0 Buy
+6
New +$53 ﹤0.01% 7236
2020
Q4 		– Sell
-80
Closed -$1K – 7156
2020
Q3 		$1K Sell
80
-1,791
-96% -$15.3K ﹤0.01% 6434
2020
Q2 		$15K Buy
1,871
+33
+2% +$263 ﹤0.01% 5691
2020
Q1 		$14K Buy
1,838
+1,795
+4,174% +$17.4K ﹤0.01% 5697
2019
Q4 		$0 Sell
43
-4
-9% -$45 ﹤0.01% 6934
2019
Q3 		$1K Buy
+47
New +$465 ﹤0.01% 6446
2018
Q4 		– Sell
-1
Closed – – 6902
2018
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 6806
2017
Q4 		– Sell
-1
Closed – – 6682
2017
Q3 		$0 Sell
1
-12,430
-100% -$192K ﹤0.01% 6805
2017
Q2 		$189K Sell
12,431
-1,683
-12% -$27K ﹤0.01% 4392
2017
Q1 		$237K Sell
14,114
-789
-5% -$14.5K ﹤0.01% 4228
2016
Q4 		$316K Sell
14,903
-996
-6% -$21.1K ﹤0.01% 4149
2016
Q3 		$376K Sell
15,899
-280
-2% -$6.61K ﹤0.01% 3948
2016
Q2 		$361K Sell
16,179
-5,120
-24% -$110K ﹤0.01% 3967
2016
Q1 		$379K Sell
21,299
-264
-1% -$4.74K ﹤0.01% 3881
2015
Q4 		$431K Sell
21,563
-2,301
-10% -$43.9K ﹤0.01% 3918
2015
Q3 		$378K Sell
23,864
-597
-2% -$8.9K ﹤0.01% 3792
2015
Q2 		$307K Buy
24,461
+11,276
+86% +$147K ﹤0.01% 4036
2015
Q1 		$178K Sell
13,185
-464
-3% -$6.7K ﹤0.01% 4296
2014
Q4 		$200K Buy
+13,649
New +$176K ﹤0.01% 4337

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Royal Bank of Canada's HNNA Position: Q2 2025 in Review

Royal Bank of Canada sold out of Hennessy Advisors (HNNA) in Q2 2025, closing a stake of 44 shares.

Royal Bank of Canada first reported a position in HNNA in Q4 2014 and held it in 23 quarters. The position peaked at $431K in Q4 2015. 27 funds tracked by Wall St. Rank hold HNNA as of Q2 2025.

  • Royal Bank of Canada reported no remaining Hennessy Advisors position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 44 Hennessy Advisors shares in Q2 2025.
  • Royal Bank of Canada first reported a position in Hennessy Advisors in Q4 2014 and held it in 23 quarters.
  • Royal Bank of Canada's Hennessy Advisors position peaked at $431K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.