Royal Bank of Canada
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Royal Bank of Canada’s Neogen NEOG Stock Holding History

Royal Bank of Canada’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52K Sell
5,681
-8,445
-60% -$83.1K ﹤0.01% 5476
2025
Q4 		$99K Sell
14,126
-454,682
-97% -$2.86M ﹤0.01% 5203
2025
Q3 		$2.68M Sell
468,808
-1,310,558
-74% -$6.99M ﹤0.01% 3165
2025
Q2 		$8.51M Sell
1,779,366
-180,332
-9% -$1.04M ﹤0.01% 2141
2025
Q1 		$17M Sell
1,959,698
-22,577
-1% -$237K ﹤0.01% 1407
2024
Q4 		$24.1M Buy
1,982,275
+2,831
+0.1% +$39.6K ﹤0.01% 1237
2024
Q3 		$33.3M Buy
1,979,444
+381,463
+24% +$6.28M 0.01% 1029
2024
Q2 		$25M Buy
1,597,981
+122,305
+8% +$1.7M 0.01% 1130
2024
Q1 		$23.3M Sell
1,475,676
-91,458
-6% -$1.53M 0.01% 1177
2023
Q4 		$31.5M Buy
1,567,134
+26,090
+2% +$442K 0.01% 1007
2023
Q3 		$28.6M Buy
1,541,044
+116,477
+8% +$2.54M 0.01% 969
2023
Q2 		$31M Buy
1,424,567
+62,094
+5% +$1.12M 0.01% 936
2023
Q1 		$25.2M Buy
1,362,473
+100,091
+8% +$1.88M 0.01% 998
2022
Q4 		$19.2M Buy
1,262,382
+306,265
+32% +$4.36M 0.01% 1172
2022
Q3 		$13.4M Sell
956,117
-73,498
-7% -$1.48M ﹤0.01% 1340
2022
Q2 		$24.8M Buy
1,029,615
+20,176
+2% +$541K 0.01% 984
2022
Q1 		$31.1M Buy
1,009,439
+2,885
+0.3% +$104K 0.01% 979
2021
Q4 		$45.7M Buy
1,006,554
+24,413
+2% +$1.04M 0.01% 874
2021
Q3 		$42.7M Sell
982,141
-3,313
-0.3% -$144K 0.01% 837
2021
Q2 		$45.4M Sell
985,454
-11,538
-1% -$533K 0.01% 807
2021
Q1 		$44.3M Sell
996,992
-39,304
-4% -$1.65M 0.01% 760
2020
Q4 		$41.1M Buy
1,036,296
+2,066
+0.2% +$76.8K 0.01% 792
2020
Q3 		$40.5M Sell
1,034,230
-37,246
-3% -$1.43M 0.01% 706
2020
Q2 		$41.6M Buy
1,071,476
+19,760
+2% +$668K 0.02% 647
2020
Q1 		$35.2M Buy
1,051,716
+62,234
+6% +$2.04M 0.02% 635
2019
Q4 		$32.3M Sell
989,482
-37,172
-4% -$1.22M 0.01% 854
2019
Q3 		$35M Buy
1,026,654
+2,536
+0.2% +$87.8K 0.01% 742
2019
Q2 		$31.8M Buy
1,024,118
+55,618
+6% +$1.64M 0.01% 806
2019
Q1 		$27.8M Sell
968,500
-44,548
-4% -$1.35M 0.01% 865
2018
Q4 		$28.9M Sell
1,013,048
-66,866
-6% -$2.09M 0.01% 782
2018
Q3 		$38.6M Sell
1,079,914
-373,024
-26% -$15.9M 0.02% 713
2018
Q2 		$58.3M Sell
1,452,938
-270,632
-16% -$9.98M 0.03% 496
2018
Q1 		$57.7M Sell
1,723,570
-572,121
-25% -$17.2M 0.03% 521
2017
Q4 		$70.8M Buy
2,295,691
+514,726
+29% +$15.6M 0.03% 444
2017
Q3 		$51.7M Sell
1,780,965
-22,126
-1% -$569K 0.02% 545
2017
Q2 		$46.7M Sell
1,803,091
-26,490
-1% -$634K 0.02% 573
2017
Q1 		$45M Buy
1,829,581
+61,762
+3% +$1.51M 0.02% 567
2016
Q4 		$43.8M Buy
1,767,819
+246,142
+16% +$5.47M 0.02% 577
2016
Q3 		$31.9M Sell
1,521,677
-16,443
-1% -$352K 0.02% 718
2016
Q2 		$32.4M Sell
1,538,120
-2,299
-0.1% -$42.9K 0.02% 658
2016
Q1 		$29.1M Sell
1,540,419
-14,946
-1% -$285K 0.02% 705
2015
Q4 		$33M Buy
1,555,365
+39,573
+3% +$807K 0.02% 636
2015
Q3 		$25.6M Sell
1,515,792
-64,112
-4% -$1.26M 0.02% 637
2015
Q2 		$28.1M Sell
1,579,904
-209,544
-12% -$3.63M 0.02% 634
2015
Q1 		$31.4M Sell
1,789,448
-84,645
-5% -$1.55M 0.02% 585
2014
Q4 		$34.9M Sell
1,874,093
-99,059
-5% -$1.63M 0.02% 572
2014
Q3 		$29.2M Sell
1,973,152
-13,843
-0.7% -$218K 0.02% 611
2014
Q2 		$30.2M Sell
1,986,995
-13,106
-0.7% -$195K 0.02% 573
2014
Q1 		$33.7M Sell
2,000,101
-178,534
-8% -$2.92M 0.02% 484
2013
Q4 		$37.3M Buy
2,178,635
+158,427
+8% +$2.75M 0.03% 476
2013
Q3 		$30.7M Buy
2,020,208
+325,224
+19% +$4.65M 0.02% 520
2013
Q2 		$23.5M Buy
+1,694,984
New +$22.4M 0.02% 589

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Royal Bank of Canada reduced its Neogen (NEOG) stake by 60% in Q1 2026, selling an estimated $83.1K and leaving 5,681 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Royal Bank of Canada first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.8M in Q4 2017. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Royal Bank of Canada held 5,681 shares of Neogen worth $52K as of Q1 2026.
  • Royal Bank of Canada sold 8,445 Neogen shares in Q1 2026, an estimated $83.1K.
  • Neogen made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5476 holding.
  • Royal Bank of Canada first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Neogen position peaked at $70.8M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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