Royal Bank of Canada
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Royal Bank of Canada’s MBIA MBI Stock Holding History

Royal Bank of Canada’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Sell
427
-1,195
-74% -$7.61K ﹤0.01% 6719
2025
Q4 		$12K Sell
1,622
-65,252
-98% -$472K ﹤0.01% 6328
2025
Q3 		$497K Buy
66,874
+8,347
+14% +$52.9K ﹤0.01% 4479
2025
Q2 		$254K Buy
58,527
+49,277
+533% +$219K ﹤0.01% 4981
2025
Q1 		$46K Sell
9,250
-840
-8% -$5.2K ﹤0.01% 5606
2024
Q4 		$65K Sell
10,090
-514
-5% -$2.65K ﹤0.01% 5559
2024
Q3 		$37K Buy
10,604
+4,325
+69% +$17.9K ﹤0.01% 5835
2024
Q2 		$34K Buy
6,279
+2,479
+65% +$14.9K ﹤0.01% 5831
2024
Q1 		$25K Sell
3,800
-14,641
-79% -$92.6K ﹤0.01% 5826
2023
Q4 		$114K Buy
18,441
+7,908
+75% +$63.6K ﹤0.01% 5537
2023
Q3 		$76K Buy
10,533
+2,822
+37% +$23.5K ﹤0.01% 5552
2023
Q2 		$67K Buy
7,711
+2,423
+46% +$21.8K ﹤0.01% 5619
2023
Q1 		$49K Sell
5,288
-3,471
-40% -$41.4K ﹤0.01% 5634
2022
Q4 		$113K Buy
8,759
+5,699
+186% +$65.1K ﹤0.01% 5357
2022
Q3 		$28K Buy
3,060
+323
+12% +$3.83K ﹤0.01% 6010
2022
Q2 		$33K Sell
2,737
-2,670
-49% -$35.1K ﹤0.01% 5896
2022
Q1 		$83K Sell
5,407
-6,447
-54% -$94.9K ﹤0.01% 5780
2021
Q4 		$186K Buy
11,854
+4,021
+51% +$53.1K ﹤0.01% 5408
2021
Q3 		$101K Buy
7,833
+1,866
+31% +$21.6K ﹤0.01% 5687
2021
Q2 		$66K Sell
5,967
-284,670
-98% -$2.84M ﹤0.01% 5854
2021
Q1 		$2.79M Buy
290,637
+1,553
+0.5% +$12K ﹤0.01% 2742
2020
Q4 		$1.9M Buy
289,084
+3,437
+1% +$22.4K ﹤0.01% 2964
2020
Q3 		$1.73M Buy
285,647
+3,052
+1% +$22.5K ﹤0.01% 2809
2020
Q2 		$2.05M Sell
282,595
-57,122
-17% -$415K ﹤0.01% 2590
2020
Q1 		$2.43M Buy
339,717
+53,372
+19% +$451K ﹤0.01% 2325
2019
Q4 		$2.66M Sell
286,345
-1,307
-0.5% -$12.4K ﹤0.01% 2635
2019
Q3 		$2.65M Buy
287,652
+3,725
+1% +$34.8K ﹤0.01% 2530
2019
Q2 		$2.64M Sell
283,927
-52,047
-15% -$486K ﹤0.01% 2542
2019
Q1 		$3.2M Sell
335,974
-2,200
-0.7% -$21.6K ﹤0.01% 2355
2018
Q4 		$3.02M Buy
338,174
+1,358
+0.4% +$12.9K ﹤0.01% 2348
2018
Q3 		$3.6M Sell
336,816
-3,398
-1% -$34.8K ﹤0.01% 2375
2018
Q2 		$3.08M Buy
340,214
+6,259
+2% +$56.5K ﹤0.01% 2393
2018
Q1 		$3.09M Sell
333,955
-38,040
-10% -$306K ﹤0.01% 2358
2017
Q4 		$2.72M Buy
371,995
+4,106
+1% +$31.9K ﹤0.01% 2508
2017
Q3 		$3.2M Buy
367,889
+19,667
+6% +$197K ﹤0.01% 2308
2017
Q2 		$3.28M Sell
348,222
-1,474
-0.4% -$12.5K ﹤0.01% 2227
2017
Q1 		$2.96M Sell
349,696
-2,927
-0.8% -$29.5K ﹤0.01% 2259
2016
Q4 		$3.77M Sell
352,623
-276
-0.1% -$2.55K ﹤0.01% 2139
2016
Q3 		$2.75M Sell
352,899
-495
-0.1% -$3.9K ﹤0.01% 2325
2016
Q2 		$2.41M Buy
353,394
+7,596
+2% +$56.4K ﹤0.01% 2392
2016
Q1 		$3.06M Sell
345,798
-2,440
-0.7% -$17.8K ﹤0.01% 2146
2015
Q4 		$2.26M Sell
348,238
-55,532
-14% -$377K ﹤0.01% 2447
2015
Q3 		$2.46M Buy
403,770
+81,832
+25% +$526K ﹤0.01% 2086
2015
Q2 		$1.94M Sell
321,938
-5,769
-2% -$52.1K ﹤0.01% 2346
2015
Q1 		$3.05M Sell
327,707
-157,295
-32% -$1.4M ﹤0.01% 1960
2014
Q4 		$4.63M Buy
485,002
+72,107
+17% +$696K ﹤0.01% 1718
2014
Q3 		$3.79M Sell
412,895
-211,392
-34% -$2.08M ﹤0.01% 1834
2014
Q2 		$6.89M Sell
624,287
-568,149
-48% -$7M ﹤0.01% 1430
2014
Q1 		$16.7M Buy
1,192,436
+645,053
+118% +$8.22M 0.01% 846
2013
Q4 		$6.54M Buy
547,383
+90,840
+20% +$1.05M ﹤0.01% 1473
2013
Q3 		$4.67M Buy
456,543
+156,308
+52% +$1.97M ﹤0.01% 1619
2013
Q2 		$4M Buy
+300,235
New +$3.77M ﹤0.01% 1605

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada reduced its MBIA (MBI) stake by 74% in Q1 2026, selling an estimated $7.61K and leaving 427 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6719.

Royal Bank of Canada first reported a position in MBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Royal Bank of Canada held 427 shares of MBIA worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 1,195 MBIA shares in Q1 2026, an estimated $7.61K.
  • MBIA made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6719 holding.
  • Royal Bank of Canada first reported a position in MBIA in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's MBIA position peaked at $16.7M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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