Royal Bank of Canada’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141K Buy
1,251
+941
+304% +$106K ﹤0.01% 4929
2025
Q4
$32K Sell
310
-2,162
-87% -$202K ﹤0.01% 5795
2025
Q3
$247K Sell
2,472
-2,827
-53% -$289K ﹤0.01% 4952
2025
Q2
$472K Sell
5,299
-957
-15% -$81.7K ﹤0.01% 4515
2025
Q1
$572K Sell
6,256
-214
-3% -$20.9K ﹤0.01% 3895
2024
Q4
$593K Sell
6,470
-64
-1% -$5.89K ﹤0.01% 3943
2024
Q3
$504K Sell
6,534
-653
-9% -$44.3K ﹤0.01% 4090
2024
Q2
$437K Buy
7,187
+477
+7% +$26.3K ﹤0.01% 4125
2024
Q1
$371K Sell
6,710
-2,010
-23% -$107K ﹤0.01% 4178
2023
Q4
$481K Buy
8,720
+509
+6% +$25.5K ﹤0.01% 4301
2023
Q3
$362K Buy
8,211
+20
+0.2% +$896 ﹤0.01% 4301
2023
Q2
$342K Buy
8,191
+480
+6% +$18.2K ﹤0.01% 4257
2023
Q1
$259K Sell
7,711
-342
-4% -$14.4K ﹤0.01% 4404
2022
Q4
$339K Buy
8,053
+874
+12% +$36.7K ﹤0.01% 4428
2022
Q3
$263K Buy
7,179
+241
+3% +$9.46K ﹤0.01% 4530
2022
Q2
$253K Sell
6,938
-3,385
-33% -$122K ﹤0.01% 4617
2022
Q1
$352K Buy
10,323
+3,101
+43% +$113K ﹤0.01% 4581
2021
Q4
$258K Buy
7,222
+2,008
+39% +$69.7K ﹤0.01% 5083
2021
Q3
$176K Sell
5,214
-195
-4% -$6.24K ﹤0.01% 5287
2021
Q2
$161K Sell
5,409
-476
-8% -$13.7K ﹤0.01% 5257
2021
Q1
$155K Buy
5,885
+314
+6% +$8.42K ﹤0.01% 5136
2020
Q4
$125K Buy
5,571
+5,223
+1,501% +$110K ﹤0.01% 5196
2020
Q3
$6K Hold
348
﹤0.01% 6091
2020
Q2
$6K Sell
348
-1,013
-74% -$15.4K ﹤0.01% 5998
2020
Q1
$16K Buy
1,361
+529
+64% +$9.59K ﹤0.01% 5636
2019
Q4
$18K Buy
832
+450
+118% +$9.93K ﹤0.01% 5901
2019
Q3
$8K Buy
382
+52
+16% +$1.11K ﹤0.01% 5853
2019
Q2
$9K Buy
330
+9
+3% +$190 ﹤0.01% 6060
2019
Q1
$7K Sell
321
-27
-8% -$533 ﹤0.01% 6140
2018
Q4
$6K Sell
348
-24,910
-99% -$481K ﹤0.01% 6105
2018
Q3
$542K Buy
25,258
+10,734
+74% +$235K ﹤0.01% 3859
2018
Q2
$317K Buy
14,524
+13,895
+2,209% +$297K ﹤0.01% 4125
2018
Q1
$13K Sell
629
-877
-58% -$19.7K ﹤0.01% 5625
2017
Q4
$35K Buy
1,506
+793
+111% +$20.1K ﹤0.01% 5345
2017
Q3
$18K Buy
713
+506
+244% +$11.1K ﹤0.01% 6006
2017
Q2
$4K Buy
+207
New +$3.78K ﹤0.01% 6118

Other funds holding NBN

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

Royal Bank of Canada increased its Northeast Bank (NBN) stake by 304% in Q1 2026, buying an estimated $106K and bringing the position to 1,251 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4929.

Royal Bank of Canada first reported a position in NBN in Q2 2017 and has held it in 36 quarters since. The position peaked at $593K in Q4 2024. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Royal Bank of Canada held 1,251 shares of Northeast Bank worth $141K as of Q1 2026.
  • Royal Bank of Canada bought 941 Northeast Bank shares in Q1 2026, an estimated $106K.
  • Northeast Bank made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4929 holding.
  • Royal Bank of Canada first reported a position in Northeast Bank in Q2 2017 and has held it in 36 quarters since.
  • Royal Bank of Canada's Northeast Bank position peaked at $593K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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