Royal Bank of Canada
MTG icon

Royal Bank of Canada’s MGIC Investment MTG Stock Holding History

Royal Bank of Canada’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734K Sell
27,938
-96,065
-77% -$2.57M ﹤0.01% 3857
2025
Q4 		$3.62M Sell
124,003
-136,750
-52% -$3.84M ﹤0.01% 2679
2025
Q3 		$7.4M Buy
260,753
+8,089
+3% +$220K ﹤0.01% 2358
2025
Q2 		$7.04M Buy
252,664
+196,871
+353% +$5.06M ﹤0.01% 2297
2025
Q1 		$1.38M Sell
55,793
-49,028
-47% -$1.19M ﹤0.01% 3227
2024
Q4 		$2.48M Sell
104,821
-69,486
-40% -$1.74M ﹤0.01% 2873
2024
Q3 		$4.46M Sell
174,307
-146,145
-46% -$3.52M ﹤0.01% 2373
2024
Q2 		$6.91M Buy
320,452
+8,854
+3% +$184K ﹤0.01% 1935
2024
Q1 		$6.97M Buy
311,598
+285,818
+1,109% +$5.7M ﹤0.01% 1936
2023
Q4 		$496K Buy
25,780
+2,284
+10% +$40.4K ﹤0.01% 4268
2023
Q3 		$392K Sell
23,496
-14,571
-38% -$248K ﹤0.01% 4245
2023
Q2 		$600K Buy
38,067
+24,203
+175% +$359K ﹤0.01% 3799
2023
Q1 		$186K Sell
13,864
-186,757
-93% -$2.52M ﹤0.01% 4694
2022
Q4 		$2.61M Buy
200,621
+123,415
+160% +$1.62M ﹤0.01% 2693
2022
Q3 		$990K Sell
77,206
-3,954,253
-98% -$55.4M ﹤0.01% 3462
2022
Q2 		$50.8M Sell
4,031,459
-20,694
-0.5% -$272K 0.02% 649
2022
Q1 		$54.9M Buy
4,052,153
+688,955
+20% +$10.3M 0.01% 707
2021
Q4 		$48.5M Sell
3,363,198
-1,037,410
-24% -$15.7M 0.01% 840
2021
Q3 		$65.8M Buy
4,400,608
+1,886,750
+75% +$27.3M 0.02% 640
2021
Q2 		$34.2M Sell
2,513,858
-115,471
-4% -$1.66M 0.01% 973
2021
Q1 		$36.4M Sell
2,629,329
-470,587
-15% -$6M 0.01% 865
2020
Q4 		$38.9M Buy
3,099,916
+863,627
+39% +$9.77M 0.01% 821
2020
Q3 		$19.8M Buy
2,236,289
+620,945
+38% +$5.29M 0.01% 1077
2020
Q2 		$13.2M Buy
1,615,344
+43,510
+3% +$325K 0.01% 1281
2020
Q1 		$9.98M Sell
1,571,834
-57,170
-4% -$691K ﹤0.01% 1335
2019
Q4 		$23.1M Buy
1,629,004
+351,323
+27% +$4.87M 0.01% 1066
2019
Q3 		$16.1M Buy
1,277,681
+1,188,065
+1,326% +$15.3M 0.01% 1220
2019
Q2 		$1.18M Buy
89,616
+73,374
+452% +$1.02M ﹤0.01% 3174
2019
Q1 		$215K Sell
16,242
-1,010
-6% -$12.6K ﹤0.01% 4321
2018
Q4 		$180K Sell
17,252
-13,775
-44% -$161K ﹤0.01% 4415
2018
Q3 		$411K Buy
31,027
+19,841
+177% +$246K ﹤0.01% 4027
2018
Q2 		$121K Sell
11,186
-27,380
-71% -$298K ﹤0.01% 4711
2018
Q1 		$502K Buy
38,566
+403
+1% +$5.71K ﹤0.01% 3708
2017
Q4 		$538K Sell
38,163
-32,555
-46% -$458K ﹤0.01% 3733
2017
Q3 		$886K Buy
70,718
+29,962
+74% +$348K ﹤0.01% 3323
2017
Q2 		$457K Buy
40,756
+19,567
+92% +$210K ﹤0.01% 3720
2017
Q1 		$215K Sell
21,189
-24,222
-53% -$255K ﹤0.01% 4302
2016
Q4 		$463K Buy
45,411
+36,878
+432% +$333K ﹤0.01% 3817
2016
Q3 		$68K Sell
8,533
-1,950
-19% -$14.5K ﹤0.01% 5013
2016
Q2 		$63K Buy
10,483
+373
+4% +$2.54K ﹤0.01% 5012
2016
Q1 		$77K Sell
10,110
-43,939
-81% -$315K ﹤0.01% 4882
2015
Q4 		$478K Buy
54,049
+3,918
+8% +$36.8K ﹤0.01% 3823
2015
Q3 		$465K Buy
50,131
+11,164
+29% +$118K ﹤0.01% 3584
2015
Q2 		$443K Buy
38,967
+16,091
+70% +$172K ﹤0.01% 3725
2015
Q1 		$220K Sell
22,876
-101,819
-82% -$932K ﹤0.01% 4166
2014
Q4 		$1.16M Sell
124,695
-58,322
-32% -$512K ﹤0.01% 2798
2014
Q3 		$1.43M Sell
183,017
-143,332
-44% -$1.17M ﹤0.01% 2568
2014
Q2 		$3.02M Buy
326,349
+28,383
+10% +$246K ﹤0.01% 2002
2014
Q1 		$2.54M Sell
297,966
-67,167
-18% -$584K ﹤0.01% 2073
2013
Q4 		$3.08M Sell
365,133
-29,671
-8% -$237K ﹤0.01% 1981
2013
Q3 		$2.87M Buy
394,804
+193,934
+97% +$1.38M ﹤0.01% 1949
2013
Q2 		$1.22M Buy
+200,870
New +$1.14M ﹤0.01% 2429

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada reduced its MGIC Investment (MTG) stake by 77% in Q1 2026, selling an estimated $2.57M and leaving 27,938 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Royal Bank of Canada first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.8M in Q3 2021. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Royal Bank of Canada held 27,938 shares of MGIC Investment worth $734K as of Q1 2026.
  • Royal Bank of Canada sold 96,065 MGIC Investment shares in Q1 2026, an estimated $2.57M.
  • MGIC Investment made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3857 holding.
  • Royal Bank of Canada first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's MGIC Investment position peaked at $65.8M in Q3 2021.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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