Royal Bank of Canada’s Herc Holdings HRI Stock Holding History

Royal Bank of Canada’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-155,000	Closed	-$5.15M	–	6472
2016 Q2	$5.15M	Buy	+155,000	New	+$4.45M	﹤0.01%	1878
2016 Q1	–	Sell	-116,667	Closed	-$4.98M	–	6482
2015 Q4	$4.98M	Hold	116,667	–	–	﹤0.01%	1871
2015 Q3	$5.86M	Sell	116,667 -13,700	-11%	-$717K	﹤0.01%	1487
2015 Q2	$7.09M	Buy	130,367 +38,700	+42%	+$2.39M	﹤0.01%	1398
2015 Q1	$5.96M	Hold	91,667	–	–	﹤0.01%	1489
2014 Q4	$6.86M	Buy	+91,667	New	+$6.19M	﹤0.01%	1449
2014 Q3	–	Sell	-259,167	Closed	-$21.8M	–	6041
2014 Q2	$21.8M	Buy	259,167 +181,367	+233%	+$15.3M	0.01%	759
2014 Q1	$6.22M	Buy	77,800 +59,467	+324%	+$4.79M	﹤0.01%	1419
2013 Q4	$1.57M	Buy	+18,333	New	+$1.31M	﹤0.01%	2475

Other funds holding HRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada reduced its Herc Holdings (HRI) stake by 11% in Q1 2026, selling an estimated $259K and leaving 15,058 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Royal Bank of Canada first reported a position in HRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2014. 302 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

Royal Bank of Canada held 15,058 shares of Herc Holdings worth $1.5M as of Q1 2026.
Royal Bank of Canada sold 1,813 Herc Holdings shares in Q1 2026, an estimated $259K.
Herc Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3310 holding.
Royal Bank of Canada first reported a position in Herc Holdings in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Herc Holdings position peaked at $10.1M in Q4 2014.
302 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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