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	-40,000	Closed	-$1.33M	–	6473
2016 Q2	$1.33M	Buy	+40,000	New	+$1.15M	﹤0.01%	2866
2016 Q1	–	Sell	-63,333	Closed	-$2.7M	–	6483
2015 Q4	$2.7M	Hold	63,333	–	–	﹤0.01%	2292
2015 Q3	$3.18M	Hold	63,333	–	–	﹤0.01%	1876
2015 Q2	$3.44M	Hold	63,333	–	–	﹤0.01%	1855
2015 Q1	$4.12M	Sell	63,333 -123,667	-66%	-$8.26M	﹤0.01%	1732
2014 Q4	$14M	Buy	187,000 +86,667	+86%	+$5.86M	0.01%	1038
2014 Q3	$7.64M	Buy	100,333 +50,333	+101%	+$4.3M	0.01%	1366
2014 Q2	$4.21M	Buy	50,000 +47,433	+1,848%	+$4M	﹤0.01%	1780
2014 Q1	$205K	Buy	+2,567	New	+$207K	﹤0.01%	4091

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. 301 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.
301 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.