Royal Bank of Canada
HTBK

Royal Bank of Canada’s Heritage Commerce HTBK Stock Holding History

Royal Bank of Canada’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Buy
115,742
+921
+0.8% +$11.7K ﹤0.01% 3340
2025
Q4 		$1.38M Sell
114,821
-1,710
-1% -$18.6K ﹤0.01% 3411
2025
Q3 		$1.16M Buy
116,531
+41,952
+56% +$421K ﹤0.01% 3866
2025
Q2 		$740K Sell
74,579
-59
-0.1% -$541 ﹤0.01% 4159
2025
Q1 		$709K Sell
74,638
-3,316
-4% -$32.5K ﹤0.01% 3731
2024
Q4 		$731K Buy
77,954
+41,972
+117% +$423K ﹤0.01% 3787
2024
Q3 		$355K Buy
35,982
+12,280
+52% +$120K ﹤0.01% 4369
2024
Q2 		$207K Buy
23,702
+4,486
+23% +$36.5K ﹤0.01% 4742
2024
Q1 		$165K Sell
19,216
-10,530
-35% -$91.9K ﹤0.01% 4844
2023
Q4 		$294K Sell
29,746
-16,843
-36% -$148K ﹤0.01% 4747
2023
Q3 		$394K Buy
46,589
+8,567
+23% +$76.2K ﹤0.01% 4242
2023
Q2 		$314K Buy
38,022
+25,327
+200% +$201K ﹤0.01% 4341
2023
Q1 		$105K Sell
12,695
-4,767
-27% -$54.6K ﹤0.01% 5141
2022
Q4 		$227K Buy
17,462
+7,304
+72% +$98.2K ﹤0.01% 4766
2022
Q3 		$115K Buy
10,158
+1,533
+18% +$17.6K ﹤0.01% 5211
2022
Q2 		$92K Sell
8,625
-4,829
-36% -$54K ﹤0.01% 5385
2022
Q1 		$150K Sell
13,454
-8,430
-39% -$101K ﹤0.01% 5345
2021
Q4 		$262K Buy
21,884
+5,327
+32% +$62.2K ﹤0.01% 5070
2021
Q3 		$192K Buy
16,557
+2,520
+18% +$28.2K ﹤0.01% 5213
2021
Q2 		$157K Buy
14,037
+219
+2% +$2.6K ﹤0.01% 5277
2021
Q1 		$169K Buy
13,818
+2,031
+17% +$20.3K ﹤0.01% 5080
2020
Q4 		$105K Buy
11,787
+1,522
+15% +$12.3K ﹤0.01% 5313
2020
Q3 		$68K Buy
10,265
+81
+0.8% +$558 ﹤0.01% 5196
2020
Q2 		$77K Buy
10,184
+4,863
+91% +$38.1K ﹤0.01% 5011
2020
Q1 		$40K Sell
5,321
-3,952
-43% -$41.8K ﹤0.01% 5265
2019
Q4 		$119K Buy
9,273
+4,165
+82% +$50.7K ﹤0.01% 4994
2019
Q3 		$60K Hold
5,108
– – ﹤0.01% 5049
2019
Q2 		$62K Hold
5,108
– – ﹤0.01% 5146
2019
Q1 		$62K Sell
5,108
-2,958
-37% -$38.6K ﹤0.01% 5050
2018
Q4 		$91K Sell
8,066
-8,038
-50% -$112K ﹤0.01% 4775
2018
Q3 		$240K Buy
16,104
+11,104
+222% +$176K ﹤0.01% 4378
2018
Q2 		$85K Hold
5,000
– – ﹤0.01% 4886
2018
Q1 		$82K Sell
5,000
-2,825
-36% -$45.7K ﹤0.01% 4801
2017
Q4 		$120K Buy
7,825
+2,504
+47% +$38.1K ﹤0.01% 4706
2017
Q3 		$75K Buy
5,321
+3,222
+154% +$44.1K ﹤0.01% 5199
2017
Q2 		$29K Sell
2,099
-871
-29% -$12.1K ﹤0.01% 5377
2017
Q1 		$42K Sell
2,970
-2,137
-42% -$30K ﹤0.01% 5235
2016
Q4 		$74K Sell
5,107
-7,922
-61% -$96.3K ﹤0.01% 5036
2016
Q3 		$142K Hold
13,029
– – ﹤0.01% 4639
2016
Q2 		$137K Sell
13,029
-62,226
-83% -$649K ﹤0.01% 4634
2016
Q1 		$753K Sell
75,255
-8,130
-10% -$79.9K ﹤0.01% 3313
2015
Q4 		$996K Buy
83,385
+82,232
+7,132% +$905K ﹤0.01% 3114
2015
Q3 		$13K Sell
1,153
-418
-27% -$4.49K ﹤0.01% 5757
2015
Q2 		$15K Buy
1,571
+1,231
+362% +$11.2K ﹤0.01% 5858
2015
Q1 		$4K Buy
+340
New +$2.95K ﹤0.01% 5793
2013
Q4 		– Sell
-164
Closed -$1K – 6012
2013
Q3 		$1K Buy
+164
New +$1.19K ﹤0.01% 5959

Other funds holding HTBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada increased its Heritage Commerce (HTBK) stake by 0.8% in Q1 2026, buying an estimated $11.7K and bringing the position to 115,742 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Royal Bank of Canada first reported a position in HTBK in Q3 2013 and has held it in 46 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Royal Bank of Canada held 115,742 shares of Heritage Commerce worth $1.45M as of Q1 2026.
  • Royal Bank of Canada bought 921 Heritage Commerce shares in Q1 2026, an estimated $11.7K.
  • Heritage Commerce made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3340 holding.
  • Royal Bank of Canada first reported a position in Heritage Commerce in Q3 2013 and has held it in 46 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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