Royal Bank of Canada
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Royal Bank of Canada’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Royal Bank of Canada’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
24,459
-667
-3% -$34.2K ﹤0.01% 3436
2025
Q4 		$1.25M Sell
25,126
-1,775
-7% -$81.8K ﹤0.01% 3494
2025
Q3 		$1.15M Sell
26,901
-12,188
-31% -$550K ﹤0.01% 3872
2025
Q2 		$1.73M Sell
39,089
-283
-0.7% -$11.6K ﹤0.01% 3421
2025
Q1 		$1.53M Sell
39,372
-2,098
-5% -$79.4K ﹤0.01% 3154
2024
Q4 		$1.51M Buy
41,470
+1,154
+3% +$43.2K ﹤0.01% 3224
2024
Q3 		$1.49M Sell
40,316
-91
-0.2% -$3.37K ﹤0.01% 3219
2024
Q2 		$1.42M Sell
40,407
-18,066
-31% -$605K ﹤0.01% 3168
2024
Q1 		$1.87M Sell
58,473
-11,687
-17% -$355K ﹤0.01% 2971
2023
Q4 		$2.25M Buy
70,160
+3,847
+6% +$109K ﹤0.01% 2977
2023
Q3 		$1.8M Buy
66,313
+2,509
+4% +$73K ﹤0.01% 2936
2023
Q2 		$1.75M Buy
63,804
+2,945
+5% +$76.6K ﹤0.01% 2942
2023
Q1 		$1.64M Sell
60,859
-3,087
-5% -$98.5K ﹤0.01% 2953
2022
Q4 		$1.91M Buy
63,946
+3,673
+6% +$121K ﹤0.01% 2947
2022
Q3 		$1.96M Sell
60,273
-2,582
-4% -$85.7K ﹤0.01% 2874
2022
Q2 		$1.96M Sell
62,855
-930
-1% -$29.7K ﹤0.01% 2919
2022
Q1 		$2.29M Sell
63,785
-795,656
-93% -$30.2M ﹤0.01% 2937
2021
Q4 		$32.8M Sell
859,441
-39,866
-4% -$1.51M 0.01% 1080
2021
Q3 		$31.9M Sell
899,307
-34,740
-4% -$1.17M 0.01% 1008
2021
Q2 		$33.1M Sell
934,047
-46,583
-5% -$1.76M 0.01% 987
2021
Q1 		$37.5M Buy
980,630
+39,536
+4% +$1.39M 0.01% 847
2020
Q4 		$29.3M Buy
941,094
+1,250
+0.1% +$36.7K 0.01% 994
2020
Q3 		$20.9M Buy
939,844
+115,722
+14% +$2.9M 0.01% 1047
2020
Q2 		$20.1M Buy
824,122
+62,224
+8% +$1.36M 0.01% 1035
2020
Q1 		$13M Buy
761,898
+14,630
+2% +$430K 0.01% 1153
2019
Q4 		$27.7M Sell
747,268
-23,382
-3% -$781K 0.01% 944
2019
Q3 		$22.8M Buy
770,650
+66,993
+10% +$2.03M 0.01% 1001
2019
Q2 		$23.9M Sell
703,657
-11,369
-2% -$420K 0.01% 973
2019
Q1 		$25.7M Buy
715,026
+25,063
+4% +$900K 0.01% 909
2018
Q4 		$21.6M Buy
689,963
+67,401
+11% +$2.76M 0.01% 943
2018
Q3 		$32.3M Buy
622,562
+4,863
+0.8% +$245K 0.01% 839
2018
Q2 		$28.2M Sell
617,699
-14,267
-2% -$675K 0.01% 854
2018
Q1 		$28.4M Buy
631,966
+118,125
+23% +$5.04M 0.01% 872
2017
Q4 		$18.6M Sell
513,841
-38,095
-7% -$1.42M 0.01% 1173
2017
Q3 		$20.2M Buy
551,936
+16,589
+3% +$566K 0.01% 1076
2017
Q2 		$18.3M Sell
535,347
-12,246
-2% -$408K 0.01% 1110
2017
Q1 		$17.5M Buy
547,593
+546,814
+70,194% +$17.8M 0.01% 1113
2016
Q4 		$24K Buy
+779
New +$21.8K ﹤0.01% 5674

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.7% in Q1 2026, selling an estimated $34.2K and leaving 24,459 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Royal Bank of Canada first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $37.5M in Q1 2021. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Royal Bank of Canada held 24,459 shares of Bank of N.T. Butterfield & Son worth $1.28M as of Q1 2026.
  • Royal Bank of Canada sold 667 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $34.2K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3436 holding.
  • Royal Bank of Canada first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • Royal Bank of Canada's Bank of N.T. Butterfield & Son position peaked at $37.5M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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