Royal Bank of Canada
NMIH icon

Royal Bank of Canada’s NMI Holdings NMIH Stock Holding History

Royal Bank of Canada’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
108,186
-3,148
-3% -$122K ﹤0.01% 2572
2025
Q4 		$4.54M Buy
111,334
+348
+0.3% +$13.2K ﹤0.01% 2501
2025
Q3 		$4.25M Sell
110,986
-13,332
-11% -$522K ﹤0.01% 2799
2025
Q2 		$5.25M Buy
124,318
+7,253
+6% +$273K ﹤0.01% 2538
2025
Q1 		$4.22M Buy
117,065
+19,857
+20% +$722K ﹤0.01% 2381
2024
Q4 		$3.57M Buy
97,208
+4,201
+5% +$163K ﹤0.01% 2589
2024
Q3 		$3.83M Buy
93,007
+584
+0.6% +$22.5K ﹤0.01% 2488
2024
Q2 		$3.15M Buy
92,423
+5,768
+7% +$186K ﹤0.01% 2553
2024
Q1 		$2.8M Buy
86,655
+25,931
+43% +$783K ﹤0.01% 2654
2023
Q4 		$1.8M Buy
60,724
+12,682
+26% +$354K ﹤0.01% 3159
2023
Q3 		$1.3M Buy
48,042
+3,587
+8% +$99.9K ﹤0.01% 3224
2023
Q2 		$1.15M Sell
44,455
-5,534
-11% -$134K ﹤0.01% 3254
2023
Q1 		$1.12M Sell
49,989
-3,612
-7% -$81K ﹤0.01% 3266
2022
Q4 		$1.12M Buy
53,601
+17,945
+50% +$376K ﹤0.01% 3411
2022
Q3 		$727K Sell
35,656
-3,317
-9% -$65.9K ﹤0.01% 3706
2022
Q2 		$649K Sell
38,973
-869
-2% -$15.8K ﹤0.01% 3863
2022
Q1 		$822K Sell
39,842
-664,845
-94% -$15.5M ﹤0.01% 3832
2021
Q4 		$15.4M Buy
704,687
+660,159
+1,483% +$14.7M ﹤0.01% 1567
2021
Q3 		$1.01M Buy
44,528
+5,835
+15% +$128K ﹤0.01% 3688
2021
Q2 		$870K Sell
38,693
-944
-2% -$22.5K ﹤0.01% 3781
2021
Q1 		$937K Sell
39,637
-30,252
-43% -$705K ﹤0.01% 3653
2020
Q4 		$1.58M Buy
69,889
+599
+0.9% +$13.6K ﹤0.01% 3135
2020
Q3 		$1.23M Sell
69,290
-197
-0.3% -$3.22K ﹤0.01% 3088
2020
Q2 		$1.12M Buy
69,487
+19,753
+40% +$281K ﹤0.01% 3077
2020
Q1 		$578K Buy
49,734
+21,901
+79% +$579K ﹤0.01% 3485
2019
Q4 		$924K Buy
27,833
+10,997
+65% +$344K ﹤0.01% 3503
2019
Q3 		$442K Sell
16,836
-19,283
-53% -$527K ﹤0.01% 3917
2019
Q2 		$1.02M Buy
36,119
+20,284
+128% +$565K ﹤0.01% 3278
2019
Q1 		$409K Sell
15,835
-176
-1% -$4.01K ﹤0.01% 3879
2018
Q4 		$286K Buy
16,011
+2,780
+21% +$54.1K ﹤0.01% 4111
2018
Q3 		$299K Buy
13,231
+434
+3% +$9.06K ﹤0.01% 4239
2018
Q2 		$209K Buy
12,797
+10,522
+463% +$170K ﹤0.01% 4384
2018
Q1 		$38K Buy
2,275
+2,211
+3,455% +$41.2K ﹤0.01% 5181
2017
Q4 		$1K Sell
64
-5,084
-99% -$79.4K ﹤0.01% 6403
2017
Q3 		$64K Buy
5,148
+5,059
+5,684% +$58.6K ﹤0.01% 5281
2017
Q2 		$1K Sell
89
-2,043
-96% -$23K ﹤0.01% 6417
2017
Q1 		$25K Sell
2,132
-1,416
-40% -$15.5K ﹤0.01% 5516
2016
Q4 		$37K Buy
3,548
+3,095
+683% +$27.4K ﹤0.01% 5433
2016
Q3 		$3K Buy
+453
New +$3.17K ﹤0.01% 6099
2016
Q1 		– Sell
-100
Closed -$1K – 6562
2015
Q4 		$1K Sell
100
-2,091
-95% -$15.3K ﹤0.01% 6483
2015
Q3 		$17K Sell
2,191
-603
-22% -$4.94K ﹤0.01% 5633
2015
Q2 		$22K Buy
2,794
+2,672
+2,190% +$21.1K ﹤0.01% 5647
2015
Q1 		$1K Buy
122
+48
+65% +$375 ﹤0.01% 5984
2014
Q4 		$1K Buy
74
+25
+51% +$222 ﹤0.01% 6046
2014
Q3 		$0 Sell
49
-1
-2% -$10 ﹤0.01% 6080
2014
Q2 		$1K Sell
50
-6,008
-99% -$65.8K ﹤0.01% 5823
2014
Q1 		$71K Buy
+6,058
New +$71.9K ﹤0.01% 4698

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada reduced its NMI Holdings (NMIH) stake by 2.8% in Q1 2026, selling an estimated $122K and leaving 108,186 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Royal Bank of Canada first reported a position in NMIH in Q1 2014 and has held it in 47 quarters since. The position peaked at $15.4M in Q4 2021. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Royal Bank of Canada held 108,186 shares of NMI Holdings worth $4.06M as of Q1 2026.
  • Royal Bank of Canada sold 3,148 NMI Holdings shares in Q1 2026, an estimated $122K.
  • NMI Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2572 holding.
  • Royal Bank of Canada first reported a position in NMI Holdings in Q1 2014 and has held it in 47 quarters since.
  • Royal Bank of Canada's NMI Holdings position peaked at $15.4M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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