Royal Bank of Canada’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,800	Closed	-$195K	–	6821
2020 Q2	$195K	Hold	27,800	–	–	﹤0.01%	4473
2020 Q1	$211K	Buy	+27,800	New	+$332K	﹤0.01%	4291
2018 Q1	–	Sell	-50,000	Closed	-$666K	–	6635
2017 Q4	$666K	Hold	50,000	–	–	﹤0.01%	3576
2017 Q3	$751K	Hold	50,000	–	–	﹤0.01%	3471
2017 Q2	$833K	Hold	50,000	–	–	﹤0.01%	3248
2017 Q1	$738K	Sell	50,000 -50,200	-50%	-$770K	﹤0.01%	3329
2016 Q4	$1.65M	Buy	+100,200	New	+$1.56M	﹤0.01%	2738
2016 Q1	–	Sell	-20,000	Closed	-$229K	–	6558
2015 Q4	$229K	Buy	+20,000	New	+$245K	﹤0.01%	4424

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its Navient (NAVI) stake by 36% in Q1 2026, selling an estimated $21.9K and leaving 3,901 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #5706.

Royal Bank of Canada first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $26.8M in Q4 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Royal Bank of Canada held 3,901 shares of Navient worth $31K as of Q1 2026.
Royal Bank of Canada sold 2,211 Navient shares in Q1 2026, an estimated $21.9K.
Navient made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5706 holding.
Royal Bank of Canada first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
Royal Bank of Canada's Navient position peaked at $26.8M in Q4 2014.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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