Royal Bank of Canada
HRTG icon

Royal Bank of Canada’s Heritage Insurance Holdings HRTG Stock Holding History

Royal Bank of Canada’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Sell
515
-667
-56% -$17.6K ﹤0.01% 6036
2025
Q4 		$35K Buy
1,182
+497
+73% +$13.4K ﹤0.01% 5738
2025
Q3 		$17K Sell
685
-13,741
-95% -$312K ﹤0.01% 6274
2025
Q2 		$360K Sell
14,426
-220
-2% -$4.7K ﹤0.01% 4721
2025
Q1 		$211K Sell
14,646
-1,242
-8% -$14.9K ﹤0.01% 4663
2024
Q4 		$193K Buy
15,888
+1,252
+9% +$14.4K ﹤0.01% 4844
2024
Q3 		$180K Sell
14,636
-686
-4% -$7.96K ﹤0.01% 4899
2024
Q2 		$108K Buy
15,322
+13,825
+924% +$122K ﹤0.01% 5221
2024
Q1 		$16K Sell
1,497
-6,903
-82% -$48.7K ﹤0.01% 6009
2023
Q4 		$55K Buy
+8,400
New +$57.9K ﹤0.01% 5937
2023
Q3 		– Sell
-10,594
Closed -$41K – 7288
2023
Q2 		$41K Buy
10,594
+9,531
+897% +$38.2K ﹤0.01% 5868
2023
Q1 		$3K Buy
+1,063
New +$2.77K ﹤0.01% 6690
2022
Q4 		– Sell
-16,513
Closed -$37K – 7426
2022
Q3 		$37K Sell
16,513
-9,957
-38% -$26.7K ﹤0.01% 5894
2022
Q2 		$69K Sell
26,470
-1,587
-6% -$6.76K ﹤0.01% 5559
2022
Q1 		$200K Sell
28,057
-1,475
-5% -$9.13K ﹤0.01% 5085
2021
Q4 		$174K Sell
29,532
-11,855
-29% -$78.2K ﹤0.01% 5467
2021
Q3 		$283K Buy
41,387
+3,493
+9% +$25.1K ﹤0.01% 4844
2021
Q2 		$324K Sell
37,894
-1,209
-3% -$11.1K ﹤0.01% 4652
2021
Q1 		$434K Buy
39,103
+277
+0.7% +$2.89K ﹤0.01% 4310
2020
Q4 		$394K Buy
38,826
+5,556
+17% +$57.1K ﹤0.01% 4336
2020
Q3 		$336K Sell
33,270
-350
-1% -$4.33K ﹤0.01% 4171
2020
Q2 		$440K Sell
33,620
-820
-2% -$9.6K ﹤0.01% 3884
2020
Q1 		$368K Sell
34,440
-61,332
-64% -$725K ﹤0.01% 3888
2019
Q4 		$1.27M Sell
95,772
-157,016
-62% -$2.16M ﹤0.01% 3259
2019
Q3 		$3.78M Buy
252,788
+10,364
+4% +$151K ﹤0.01% 2278
2019
Q2 		$3.74M Sell
242,424
-200,860
-45% -$2.96M ﹤0.01% 2284
2019
Q1 		$6.47M Sell
443,284
-57,179
-11% -$845K ﹤0.01% 1831
2018
Q4 		$7.37M Buy
500,463
+7,241
+1% +$108K ﹤0.01% 1715
2018
Q3 		$7.31M Buy
493,222
+23,898
+5% +$377K ﹤0.01% 1831
2018
Q2 		$7.82M Buy
469,324
+20,865
+5% +$344K ﹤0.01% 1703
2018
Q1 		$6.8M Buy
448,459
+45,678
+11% +$782K ﹤0.01% 1780
2017
Q4 		$7.26M Buy
402,781
+44,184
+12% +$734K ﹤0.01% 1814
2017
Q3 		$4.74M Buy
358,597
+75,680
+27% +$909K ﹤0.01% 2027
2017
Q2 		$3.68M Buy
282,917
+252,986
+845% +$3.17M ﹤0.01% 2162
2017
Q1 		$382K Sell
29,931
-793
-3% -$11.4K ﹤0.01% 3851
2016
Q4 		$482K Sell
30,724
-8,341
-21% -$116K ﹤0.01% 3778
2016
Q3 		$563K Sell
39,065
-2,705
-6% -$35.6K ﹤0.01% 3614
2016
Q2 		$500K Buy
41,770
+198
+0.5% +$2.64K ﹤0.01% 3694
2016
Q1 		$664K Buy
41,572
+4,919
+13% +$89.8K ﹤0.01% 3407
2015
Q4 		$799K Sell
36,653
-2,271
-6% -$50.2K ﹤0.01% 3319
2015
Q3 		$768K Buy
38,924
+12,501
+47% +$266K ﹤0.01% 3103
2015
Q2 		$607K Sell
26,423
-8,961
-25% -$192K ﹤0.01% 3428
2015
Q1 		$779K Buy
35,384
+18,968
+116% +$384K ﹤0.01% 3101
2014
Q4 		$319K Buy
+16,416
New +$282K ﹤0.01% 3979

Other funds holding HRTG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Heritage Insurance Holdings (HRTG) stake by 56% in Q1 2026, selling an estimated $17.6K and leaving 515 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6036.

Royal Bank of Canada first reported a position in HRTG in Q4 2014 and has held it in 44 quarters since. The position peaked at $7.82M in Q2 2018. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Royal Bank of Canada held 515 shares of Heritage Insurance Holdings worth $14K as of Q1 2026.
  • Royal Bank of Canada sold 667 Heritage Insurance Holdings shares in Q1 2026, an estimated $17.6K.
  • Heritage Insurance Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6036 holding.
  • Royal Bank of Canada first reported a position in Heritage Insurance Holdings in Q4 2014 and has held it in 44 quarters since.
  • Royal Bank of Canada's Heritage Insurance Holdings position peaked at $7.82M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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