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
2018
Q1 		– Sell
-25,000
Closed -$183K – 6602
2017
Q4 		$183K Buy
+25,000
New +$194K ﹤0.01% 4476
2015
Q1 		– Sell
-597,000
Closed -$5.7M – 6300
2014
Q4 		$5.7M Hold
597,000
– – ﹤0.01% 1590
2014
Q3 		$5.48M Buy
597,000
+50,000
+9% +$492K ﹤0.01% 1585
2014
Q2 		$6.04M Sell
547,000
-1,150,900
-68% -$14.2M ﹤0.01% 1514
2014
Q1 		$23.8M Buy
1,697,900
+352,800
+26% +$4.5M 0.02% 669
2013
Q4 		$16.1M Buy
1,345,100
+66,800
+5% +$770K 0.01% 907
2013
Q3 		$13.1M Sell
1,278,300
-248,300
-16% -$3.13M 0.01% 979
2013
Q2 		$20.3M Buy
+1,526,600
New +$19.2M 0.02% 661

Other funds holding MBI

BlackRock
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
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 $3.37T AUM 44.26% 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. 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.