Royal Bank of Canada’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
119,368
+4,274
| +4% | +$626K | ﹤0.01% | 1509 |
|
|
2025
Q4 | $16.3M | Buy |
115,094
+4,581
| +4% | +$674K | ﹤0.01% | 1628 |
|
|
2025
Q3 | $20.2M | Buy |
110,513
+96,073
| +665% | +$16.1M | ﹤0.01% | 1633 |
|
|
2025
Q2 | $2.05M | Sell |
14,440
-1,364
| -9% | -$172K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $1.67M | Sell |
15,804
-69
| -0.4% | -$7.58K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $1.95M | Buy |
15,873
+2
| +0% | +$252 | ﹤0.01% | 3049 |
|
|
2024
Q3 | $2.02M | Sell |
15,871
-882
| -5% | -$99.8K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $1.52M | Sell |
16,753
-2,120
| -11% | -$174K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.45M | Buy |
18,873
+2,234
| +13% | +$153K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $1.17M | Buy |
16,639
+2,681
| +19% | +$167K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $821K | Buy |
13,958
+1,456
| +12% | +$78.8K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $596K | Sell |
12,502
-3,482
| -22% | -$157K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $699K | Sell |
15,984
-4,564
| -22% | -$185K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $794K | Buy |
20,548
+2,396
| +13% | +$98.7K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $708K | Buy |
18,152
+2,044
| +13% | +$79.2K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $580K | Sell |
16,108
-1,073
| -6% | -$40.6K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $788K | Sell |
17,181
-2,027
| -11% | -$85.4K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $758K | Buy |
19,208
+1,513
| +9% | +$56K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $617K | Buy |
17,695
+378
| +2% | +$13.1K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $567K | Buy |
17,317
+958
| +6% | +$31.7K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $548K | Sell |
16,359
-7,433
| -31% | -$229K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $622K | Sell |
23,792
-7,266
| -23% | -$185K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $715K | Sell |
31,058
-2,646
| -8% | -$65K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $718K | Buy |
33,704
+34
| +0.1% | +$645 | ﹤0.01% | 3455 |
|
|
2020
Q1 | $600K | Buy |
33,670
+4,368
| +15% | +$86.9K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $672K | Buy |
29,302
+178
| +0.6% | +$3.77K | ﹤0.01% | 3758 |
|
|
2019
Q3 | $619K | Buy |
29,124
+2,504
| +9% | +$54.9K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $578K | Buy |
26,620
+1,304
| +5% | +$25K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $466K | Buy |
25,316
+2,146
| +9% | +$43.9K | ﹤0.01% | 3770 |
|
|
2018
Q4 | $474K | Buy |
23,170
+10,996
| +90% | +$214K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $252K | Sell |
12,174
-21,972
| -64% | -$434K | ﹤0.01% | 4356 |
|
|
2018
Q2 | $604K | Buy |
34,146
+3,196
| +10% | +$53.9K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $543K | Buy |
30,950
+1,760
| +6% | +$30.6K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $513K | Buy |
29,190
+3,932
| +16% | +$75.3K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $515K | Buy |
25,258
+13,558
| +116% | +$279K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $271K | Sell |
11,700
-1,050
| -8% | -$25.4K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $313K | Sell |
12,750
-1,800
| -12% | -$45.8K | ﹤0.01% | 4013 |
|
|
2016
Q4 | $393K | Buy |
14,550
+1,194
| +9% | +$27.6K | ﹤0.01% | 3954 |
|
|
2016
Q3 | $289K | Buy |
13,356
+1,622
| +14% | +$35.2K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $255K | Buy |
11,734
+34
| +0.3% | +$684 | ﹤0.01% | 4231 |
|
|
2016
Q1 | $211K | Sell |
11,700
-296
| -2% | -$5.08K | ﹤0.01% | 4337 |
|
|
2015
Q4 | $214K | Sell |
11,996
-346
| -3% | -$6.88K | ﹤0.01% | 4465 |
|
|
2015
Q3 | $238K | Buy |
12,342
+128
| +1% | +$2.42K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $247K | Buy |
12,214
+214
| +2% | +$4.36K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 4144 |
|
|
2014
Q4 | $260K | Hold |
12,000
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q3 | $216K | Buy |
12,000
+3,000
| +33% | +$54.3K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $167K | Hold |
9,000
| – | – | ﹤0.01% | 4283 |
|
|
2014
Q1 | $165K | Hold |
9,000
| – | – | ﹤0.01% | 4251 |
|
|
2013
Q4 | $167K | Sell |
9,000
-6,708
| -43% | -$123K | ﹤0.01% | 4285 |
|
|
2013
Q3 | $297K | Buy |
15,708
+1,116
| +8% | +$22.2K | ﹤0.01% | 3796 |
|
|
2013
Q2 | $288K | Buy |
+14,592
| New | +$284K | ﹤0.01% | 3605 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
Royal Bank of Canada's HWKN Position: Q1 2026 in Review
Royal Bank of Canada increased its Hawkins (HWKN) stake by 3.7% in Q1 2026, buying an estimated $626K and bringing the position to 119,368 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Royal Bank of Canada first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- Royal Bank of Canada held 119,368 shares of Hawkins worth $18.3M as of Q1 2026.
- Royal Bank of Canada bought 4,274 Hawkins shares in Q1 2026, an estimated $626K.
- Hawkins made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1509 holding.
- Royal Bank of Canada first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Hawkins position peaked at $20.2M in Q3 2025.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.