Royal Bank of Canada
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Royal Bank of Canada’s NiSource NI Stock Holding History

Royal Bank of Canada’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,900
Closed -$335K – 6723
2016
Q3 		$335K Buy
+13,900
New +$348K ﹤0.01% 4054
2013
Q4 		– Sell
-253,228
Closed -$3.07M – 6067
2013
Q3 		$3.07M Buy
+253,228
New +$3M ﹤0.01% 1912

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its NiSource (NI) stake by 7.5% in Q1 2026, selling an estimated $10.1M and leaving 2,776,375 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #556.

Royal Bank of Canada first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q1 2025. 880 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Royal Bank of Canada held 2,776,375 shares of NiSource worth $130M as of Q1 2026.
  • Royal Bank of Canada sold 223,596 NiSource shares in Q1 2026, an estimated $10.1M.
  • NiSource made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #556 holding.
  • Royal Bank of Canada first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's NiSource position peaked at $193M in Q1 2025.
  • 880 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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