Royal Bank of Canada’s Mistras Group MG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9K Buy
+527
New +$9.38K ﹤0.01% 6726
2026
Q1
Sell
-597
Closed -$8K 7458
2025
Q4
$8K Sell
597
-69,687
-99% -$786K ﹤0.01% 6532
2025
Q3
$692K Sell
70,284
-21,123
-23% -$188K ﹤0.01% 4247
2025
Q2
$732K Buy
91,407
+77,547
+560% +$652K ﹤0.01% 4171
2025
Q1
$147K Sell
13,860
-7,986
-37% -$78.9K ﹤0.01% 4932
2024
Q4
$198K Buy
21,846
+8,205
+60% +$80.8K ﹤0.01% 4827
2024
Q3
$156K Sell
13,641
-3,010
-18% -$30.9K ﹤0.01% 5013
2024
Q2
$138K Buy
16,651
+1,484
+10% +$13K ﹤0.01% 5054
2024
Q1
$145K Sell
15,167
-11,451
-43% -$95.4K ﹤0.01% 4949
2023
Q4
$195K Sell
26,618
-3,079
-10% -$18.9K ﹤0.01% 5123
2023
Q3
$162K Buy
29,697
+5,425
+22% +$34.1K ﹤0.01% 4994
2023
Q2
$187K Buy
24,272
+7,272
+43% +$54.1K ﹤0.01% 4817
2023
Q1
$115K Buy
17,000
+1,000
+6% +$5.47K ﹤0.01% 5070
2022
Q4
$79K Hold
16,000
﹤0.01% 5623
2022
Q3
$71K Hold
16,000
﹤0.01% 5538
2022
Q2
$95K Sell
16,000
-1,227
-7% -$7.25K ﹤0.01% 5363
2022
Q1
$114K Sell
17,227
-2,867
-14% -$19.5K ﹤0.01% 5552
2021
Q4
$150K Buy
20,094
+1,644
+9% +$14.5K ﹤0.01% 5627
2021
Q3
$188K Buy
18,450
+1,047
+6% +$10.3K ﹤0.01% 5227
2021
Q2
$170K Sell
17,403
-337
-2% -$3.63K ﹤0.01% 5219
2021
Q1
$203K Buy
17,740
+225
+1% +$1.99K ﹤0.01% 4941
2020
Q4
$136K Buy
17,515
+1,515
+9% +$7.9K ﹤0.01% 5140
2020
Q3
$63K Sell
16,000
-115,408
-88% -$464K ﹤0.01% 5235
2020
Q2
$519K Sell
131,408
-559,805
-81% -$2.32M ﹤0.01% 3738
2020
Q1
$2.94M Buy
691,213
+34,705
+5% +$317K ﹤0.01% 2180
2019
Q4
$9.37M Sell
656,508
-4,083
-0.6% -$57.7K ﹤0.01% 1683
2019
Q3
$10.8M Sell
660,591
-7,133
-1% -$109K ﹤0.01% 1508
2019
Q2
$9.6M Buy
667,724
+126,498
+23% +$1.74M ﹤0.01% 1594
2019
Q1
$7.47M Sell
541,226
-9,465
-2% -$142K ﹤0.01% 1717
2018
Q4
$7.92M Sell
550,691
-65,384
-11% -$1.15M ﹤0.01% 1661
2018
Q3
$13.4M Sell
616,075
-161,862
-21% -$3.5M 0.01% 1408
2018
Q2
$14.7M Sell
777,937
-151,795
-16% -$2.95M 0.01% 1275
2018
Q1
$17.6M Sell
929,732
-21,254
-2% -$439K 0.01% 1178
2017
Q4
$22.3M Sell
950,986
-4,071
-0.4% -$88.7K 0.01% 1063
2017
Q3
$19.6M Sell
955,057
-17,786
-2% -$360K 0.01% 1098
2017
Q2
$21.4M Sell
972,843
-1,171
-0.1% -$25.2K 0.01% 1017
2017
Q1
$20.8M Buy
974,014
+26,283
+3% +$596K 0.01% 990
2016
Q4
$24.3M Buy
947,731
+134,260
+17% +$3.06M 0.01% 928
2016
Q3
$19.1M Sell
813,471
-10,467
-1% -$256K 0.01% 1053
2016
Q2
$19.7M Sell
823,938
-868
-0.1% -$21.2K 0.01% 977
2016
Q1
$20.4M Sell
824,806
-18,290
-2% -$405K 0.01% 913
2015
Q4
$16.1M Buy
843,096
+12,157
+1% +$235K 0.01% 1108
2015
Q3
$10.7M Sell
830,939
-88,888
-10% -$1.42M 0.01% 1124
2015
Q2
$17.5M Sell
919,827
-385,661
-30% -$7.19M 0.01% 912
2015
Q1
$25.1M Sell
1,305,488
-171,190
-12% -$3.32M 0.02% 706
2014
Q4
$27.1M Buy
1,476,678
+28,663
+2% +$491K 0.02% 689
2014
Q3
$29.5M Sell
1,448,015
-175,746
-11% -$3.84M 0.02% 606
2014
Q2
$39.8M Buy
1,623,761
+208,689
+15% +$4.79M 0.03% 464
2014
Q1
$32.2M Buy
1,415,072
+359,275
+34% +$8.29M 0.02% 508
2013
Q4
$22M Buy
1,055,797
+84,191
+9% +$1.62M 0.02% 746
2013
Q3
$16.5M Buy
971,606
+179,369
+23% +$3.14M 0.01% 839
2013
Q2
$13.9M Buy
+792,237
New +$16.4M 0.01% 855

Other funds holding MG

Royal Bank of Canada's MG Position: Q2 2026 in Review

Royal Bank of Canada opened a new position in Mistras Group (MG) in Q2 2026: 527 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #6726 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in MG as recently as Q4 2025.

Royal Bank of Canada first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.8M in Q2 2014. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Royal Bank of Canada held 527 shares of Mistras Group worth $9K as of Q2 2026.
  • Mistras Group was a new Royal Bank of Canada position in Q2 2026.
  • Mistras Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6726 holding.
  • Royal Bank of Canada first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Mistras Group position peaked at $39.8M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.