Royal Bank of Canada
PAG icon

Royal Bank of Canada’s Penske Automotive Group PAG Stock Holding History

Royal Bank of Canada’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09M Sell
27,383
-14,466
-35% -$2.29M ﹤0.01% 2567
2025
Q4 		$6.63M Sell
41,849
-110,559
-73% -$18.2M ﹤0.01% 2220
2025
Q3 		$26.5M Buy
152,408
+40,233
+36% +$7.17M ﹤0.01% 1427
2025
Q2 		$19.3M Buy
112,175
+95,438
+570% +$15.3M ﹤0.01% 1558
2025
Q1 		$2.41M Sell
16,737
-601
-3% -$96.3K ﹤0.01% 2814
2024
Q4 		$2.64M Sell
17,338
-446
-3% -$70.8K ﹤0.01% 2823
2024
Q3 		$2.89M Buy
17,784
+2,611
+17% +$416K ﹤0.01% 2729
2024
Q2 		$2.26M Sell
15,173
-468
-3% -$71.2K ﹤0.01% 2815
2024
Q1 		$2.53M Buy
15,641
+99
+0.6% +$15.1K ﹤0.01% 2728
2023
Q4 		$2.49M Buy
15,542
+2,352
+18% +$360K ﹤0.01% 2871
2023
Q3 		$2.2M Sell
13,190
-3,449
-21% -$577K ﹤0.01% 2760
2023
Q2 		$2.77M Buy
16,639
+1,730
+12% +$251K ﹤0.01% 2573
2023
Q1 		$2.12M Sell
14,909
-13,161
-47% -$1.75M ﹤0.01% 2753
2022
Q4 		$3.23M Buy
28,070
+2,787
+11% +$318K ﹤0.01% 2498
2022
Q3 		$2.49M Sell
25,283
-5,672
-18% -$633K ﹤0.01% 2656
2022
Q2 		$3.24M Buy
30,955
+192
+0.6% +$20.6K ﹤0.01% 2449
2022
Q1 		$2.88M Buy
30,763
+2,465
+9% +$249K ﹤0.01% 2729
2021
Q4 		$3.03M Sell
28,298
-704
-2% -$73.6K ﹤0.01% 2788
2021
Q3 		$2.92M Sell
29,002
-573
-2% -$50.3K ﹤0.01% 2765
2021
Q2 		$2.23M Buy
29,575
+5,399
+22% +$452K ﹤0.01% 2962
2021
Q1 		$1.94M Buy
24,176
+17,955
+289% +$1.26M ﹤0.01% 3033
2020
Q4 		$369K Buy
6,221
+33
+0.5% +$1.86K ﹤0.01% 4386
2020
Q3 		$295K Sell
6,188
-38
-0.6% -$1.76K ﹤0.01% 4257
2020
Q2 		$241K Sell
6,226
-20,511
-77% -$715K ﹤0.01% 4317
2020
Q1 		$748K Buy
26,737
+11,930
+81% +$519K ﹤0.01% 3269
2019
Q4 		$744K Buy
14,807
+13,281
+870% +$657K ﹤0.01% 3692
2019
Q3 		$73K Sell
1,526
-38
-2% -$1.72K ﹤0.01% 4962
2019
Q2 		$74K Sell
1,564
-845
-35% -$38.3K ﹤0.01% 5048
2019
Q1 		$107K Sell
2,409
-6,318
-72% -$280K ﹤0.01% 4736
2018
Q4 		$351K Buy
8,727
+2,903
+50% +$126K ﹤0.01% 3963
2018
Q3 		$275K Sell
5,824
-8,861
-60% -$450K ﹤0.01% 4306
2018
Q2 		$687K Sell
14,685
-16
-0.1% -$755 ﹤0.01% 3539
2018
Q1 		$651K Sell
14,701
-10,192
-41% -$494K ﹤0.01% 3510
2017
Q4 		$1.19M Buy
24,893
+3,967
+19% +$187K ﹤0.01% 3116
2017
Q3 		$995K Sell
20,926
-353
-2% -$15.2K ﹤0.01% 3224
2017
Q2 		$934K Buy
21,279
+3,348
+19% +$148K ﹤0.01% 3164
2017
Q1 		$838K Sell
17,931
-10,632
-37% -$543K ﹤0.01% 3210
2016
Q4 		$1.48M Sell
28,563
-12,306
-30% -$600K ﹤0.01% 2820
2016
Q3 		$1.97M Sell
40,869
-232,162
-85% -$9.66M ﹤0.01% 2565
2016
Q2 		$8.59M Sell
273,031
-157,336
-37% -$5.75M 0.01% 1547
2016
Q1 		$16.3M Buy
430,367
+102,549
+31% +$3.65M 0.01% 1060
2015
Q4 		$13.9M Buy
327,818
+98,772
+43% +$4.65M 0.01% 1210
2015
Q3 		$11.1M Sell
229,046
-35,421
-13% -$1.81M 0.01% 1091
2015
Q2 		$13.8M Buy
264,467
+45,714
+21% +$2.37M 0.01% 1050
2015
Q1 		$11.3M Sell
218,753
-46,181
-17% -$2.28M 0.01% 1134
2014
Q4 		$13M Buy
264,934
+47,404
+22% +$2.16M 0.01% 1075
2014
Q3 		$8.83M Buy
217,530
+12,255
+6% +$576K 0.01% 1276
2014
Q2 		$10.2M Buy
205,275
+147,002
+252% +$6.71M 0.01% 1216
2014
Q1 		$2.49M Buy
58,273
+48,700
+509% +$2.12M ﹤0.01% 2093
2013
Q4 		$452K Buy
9,573
+879
+10% +$37.6K ﹤0.01% 3498
2013
Q3 		$371K Buy
8,694
+2,668
+44% +$102K ﹤0.01% 3628
2013
Q2 		$185K Buy
+6,026
New +$188K ﹤0.01% 3941

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Penske Automotive Group (PAG) stake by 35% in Q1 2026, selling an estimated $2.29M and leaving 27,383 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Royal Bank of Canada first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q3 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Royal Bank of Canada held 27,383 shares of Penske Automotive Group worth $4.09M as of Q1 2026.
  • Royal Bank of Canada sold 14,466 Penske Automotive Group shares in Q1 2026, an estimated $2.29M.
  • Penske Automotive Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2567 holding.
  • Royal Bank of Canada first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Penske Automotive Group position peaked at $26.5M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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