Royal Bank of Canada’s Magna International MGA Stock Holding History

Royal Bank of Canada’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$7.11M	–	7434
2025 Q3	$7.11M	Sell	150,000 -180,000	-55%	-$7.93M	﹤0.01%	2401
2025 Q2	$12.7M	Buy	+330,000	New	+$11.7M	﹤0.01%	1854
2025 Q1	–	Sell	-11,300	Closed	-$472K	–	7077
2024 Q4	$472K	Sell	11,300 -101,500	-90%	-$4.36M	﹤0.01%	4132
2024 Q3	$4.63M	Buy	+112,800	New	+$4.71M	﹤0.01%	2342
2024 Q2	–	Sell	-90,000	Closed	-$4.9M	–	7344
2024 Q1	$4.9M	Sell	90,000 -10,000	-10%	-$552K	﹤0.01%	2191
2023 Q4	$5.91M	Sell	100,000 -40,000	-29%	-$2.16M	﹤0.01%	2127
2023 Q3	$7.5M	Sell	140,000 -100,000	-42%	-$5.83M	﹤0.01%	1782
2023 Q2	$13.5M	Sell	240,000 -389,500	-62%	-$20.7M	﹤0.01%	1379
2023 Q1	$33.7M	Buy	629,500 +614,500	+4,097%	+$35.6M	0.01%	845
2022 Q4	$843K	Sell	15,000 -166,400	-92%	-$9.35M	﹤0.01%	3627
2022 Q3	$8.6M	Buy	181,400 +9,800	+6%	+$570K	﹤0.01%	1649
2022 Q2	$9.42M	Buy	171,600 +72,800	+74%	+$4.44M	﹤0.01%	1609
2022 Q1	$6.35M	Sell	98,800 -117,200	-54%	-$8.68M	﹤0.01%	2053
2021 Q4	$17.5M	Buy	216,000 +146,200	+209%	+$11.9M	﹤0.01%	1478
2021 Q3	$5.25M	Sell	69,800 -62,300	-47%	-$5.13M	﹤0.01%	2254
2021 Q2	$12.2M	Sell	132,100 -38,500	-23%	-$3.67M	﹤0.01%	1693
2021 Q1	$15M	Buy	170,600 +48,000	+39%	+$3.9M	﹤0.01%	1473
2020 Q4	$8.68M	Buy	122,600 +82,900	+209%	+$4.88M	﹤0.01%	1819
2020 Q3	$1.82M	Buy	39,700 +15,700	+65%	+$755K	﹤0.01%	2765
2020 Q2	$1.07M	Buy	+24,000	New	+$948K	﹤0.01%	3119
2020 Q1	–	Sell	-50,000	Closed	-$2.74M	–	6889
2019 Q4	$2.74M	Buy	50,000 +17,500	+54%	+$949K	﹤0.01%	2603
2019 Q3	$1.73M	Buy	32,500 +30,000	+1,200%	+$1.5M	﹤0.01%	2875
2019 Q2	$124K	Buy	+2,500	New	+$123K	﹤0.01%	4760
2019 Q1	–	Sell	-15,000	Closed	-$682K	–	6973
2018 Q4	$682K	Hold	15,000	–	–	﹤0.01%	3467
2018 Q3	$788K	Sell	15,000 -40,000	-73%	-$2.25M	﹤0.01%	3545
2018 Q2	$3.2M	Buy	55,000 +1,700	+3%	+$106K	﹤0.01%	2358
2018 Q1	$3M	Sell	53,300 -2,500	-4%	-$140K	﹤0.01%	2375
2017 Q4	$3.16M	Sell	55,800 -215,200	-79%	-$11.8M	﹤0.01%	2394
2017 Q3	$14.5M	Buy	271,000 +12,100	+5%	+$587K	0.01%	1303
2017 Q2	$12M	Sell	258,900 -40,100	-13%	-$1.74M	0.01%	1393
2017 Q1	$12.9M	Buy	299,000 +138,700	+87%	+$6.06M	0.01%	1327
2016 Q4	$6.96M	Sell	160,300 -17,700	-10%	-$744K	﹤0.01%	1736
2016 Q3	$7.64M	Buy	178,000 +25,300	+17%	+$996K	﹤0.01%	1655
2016 Q2	$5.36M	Buy	152,700 +54,900	+56%	+$2.21M	﹤0.01%	1857
2016 Q1	$4.2M	Buy	97,800 +36,200	+59%	+$1.35M	﹤0.01%	1928
2015 Q4	$2.5M	Sell	61,600 -52,200	-46%	-$2.43M	﹤0.01%	2358
2015 Q3	$5.46M	Buy	113,800 +71,600	+170%	+$3.7M	﹤0.01%	1535
2015 Q2	$2.37M	Sell	42,200 -250,600	-86%	-$13.9M	﹤0.01%	2183
2015 Q1	$15.7M	Buy	292,800 +125,800	+75%	+$6.48M	0.01%	969
2014 Q4	$9.08M	Buy	+167,000	New	+$8.45M	0.01%	1268
2014 Q3	–	Sell	-63,600	Closed	-$3.43M	–	6072
2014 Q2	$3.43M	Buy	+63,600	New	+$3.24M	﹤0.01%	1907
2013 Q4	–	Sell	-68,000	Closed	-$2.81M	–	6051
2013 Q3	$2.81M	Sell	68,000 -1,034,600	-94%	-$40.5M	﹤0.01%	1970
2013 Q2	$39.3M	Buy	+1,102,600	New	+$34.9M	0.03%	409

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Magna International (MGA) stake by 14% in Q1 2026, selling an estimated $92.6M and leaving 10,307,648 shares worth $575M. The position accounts for 0.1% of the portfolio, ranked #193.

Royal Bank of Canada first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28B in Q2 2014. 442 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Royal Bank of Canada held 10,307,648 shares of Magna International worth $575M as of Q1 2026.
Royal Bank of Canada sold 1,621,804 Magna International shares in Q1 2026, an estimated $92.6M.
Magna International made up 0.1% of Royal Bank of Canada's portfolio in Q1 2026, its #193 holding.
Royal Bank of Canada first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Magna International position peaked at $1.28B in Q2 2014.
442 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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