Royal Bank of Canada
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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
2018
Q1 		– Sell
-400
Closed -$19K – 6675
2017
Q4 		$19K Buy
+400
New +$18.8K ﹤0.01% 5616
2017
Q1 		– Sell
-100
Closed -$5K – 6775
2016
Q4 		$5K Sell
100
-9,800
-99% -$478K ﹤0.01% 6301
2016
Q3 		$477K Buy
+9,900
New +$412K ﹤0.01% 3751

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 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.