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
2021 Q3	–	Sell	-12,900	Closed	-$142K	–	7761
2021 Q2	$142K	Hold	12,900	–	–	﹤0.01%	5353
2021 Q1	$124K	Buy	+12,900	New	+$99.9K	﹤0.01%	5310
2018 Q3	–	Sell	-1,109,000	Closed	-$10M	–	6850
2018 Q2	$10M	Buy	+1,109,000	New	+$10M	﹤0.01%	1534
2017 Q2	–	Sell	-20,000	Closed	-$169K	–	6676
2017 Q1	$169K	Buy	+20,000	New	+$201K	﹤0.01%	4453
2016 Q1	–	Sell	-100,000	Closed	-$648K	–	6540
2015 Q4	$648K	Buy	+100,000	New	+$678K	﹤0.01%	3516
2014 Q1	–	Sell	-50,000	Closed	-$597K	–	6038
2013 Q4	$597K	Hold	50,000	–	–	﹤0.01%	3269
2013 Q3	$512K	Sell	50,000 -60,000	-55%	-$755K	﹤0.01%	3360
2013 Q2	$1.46M	Buy	+110,000	New	+$1.38M	﹤0.01%	2273

Other funds holding MBI

BlackRock New York $6.73T AUM 46.02% 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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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. 134 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.
134 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.