Royal Bank of Canada
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Royal Bank of Canada’s Pure Cycle PCYO Stock Holding History

Royal Bank of Canada’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85K Sell
8,523
-894
-9% -$9.69K ﹤0.01% 5213
2025
Q4 		$103K Sell
9,417
-25,399
-73% -$284K ﹤0.01% 5182
2025
Q3 		$385K Sell
34,816
-21,542
-38% -$225K ﹤0.01% 4670
2025
Q2 		$605K Buy
56,358
+26,514
+89% +$275K ﹤0.01% 4317
2025
Q1 		$313K Sell
29,844
-1,572
-5% -$17.9K ﹤0.01% 4357
2024
Q4 		$398K Buy
31,416
+773
+3% +$9.44K ﹤0.01% 4250
2024
Q3 		$331K Buy
30,643
+873
+3% +$8.95K ﹤0.01% 4420
2024
Q2 		$284K Buy
29,770
+4,836
+19% +$45.7K ﹤0.01% 4466
2024
Q1 		$237K Sell
24,934
-4,653
-16% -$46K ﹤0.01% 4546
2023
Q4 		$310K Buy
29,587
+1,648
+6% +$16.4K ﹤0.01% 4701
2023
Q3 		$269K Buy
27,939
+4,365
+19% +$49.3K ﹤0.01% 4532
2023
Q2 		$259K Buy
23,574
+3,574
+18% +$35.5K ﹤0.01% 4522
2023
Q1 		$188K Sell
20,000
-3,214
-14% -$29.6K ﹤0.01% 4685
2022
Q4 		$243K Buy
23,214
+11,950
+106% +$112K ﹤0.01% 4711
2022
Q3 		$94K Buy
11,264
+8,644
+330% +$88.7K ﹤0.01% 5346
2022
Q2 		$27K Sell
2,620
-1,073
-29% -$11.6K ﹤0.01% 5975
2022
Q1 		$44K Sell
3,693
-3,209
-46% -$39.8K ﹤0.01% 6179
2021
Q4 		$101K Buy
6,902
+2,302
+50% +$34.5K ﹤0.01% 5927
2021
Q3 		$60K Buy
4,600
+773
+20% +$11.2K ﹤0.01% 6052
2021
Q2 		$53K Buy
3,827
+55
+1% +$786 ﹤0.01% 5999
2021
Q1 		$51K Buy
3,772
+694
+23% +$8.42K ﹤0.01% 5866
2020
Q4 		$34K Buy
3,078
+578
+23% +$5.74K ﹤0.01% 5821
2020
Q3 		$23K Hold
2,500
– – ﹤0.01% 5642
2020
Q2 		$23K Buy
2,500
+2,430
+3,471% +$23.8K ﹤0.01% 5538
2020
Q1 		$1K Sell
70
-1,247
-95% -$15.1K ﹤0.01% 6474
2019
Q4 		$17K Buy
+1,317
New +$15.5K ﹤0.01% 5928
2019
Q2 		– Sell
-44
Closed – – 7096
2019
Q1 		$0 Sell
44
-956
-96% -$9.47K ﹤0.01% 7020
2018
Q4 		$10K Sell
1,000
-342
-25% -$3.47K ﹤0.01% 5891
2018
Q3 		$16K Buy
1,342
+190
+16% +$2.07K ﹤0.01% 5784
2018
Q2 		$11K Buy
1,152
+142
+14% +$1.34K ﹤0.01% 5789
2018
Q1 		$10K Buy
1,010
+962
+2,004% +$8.27K ﹤0.01% 5719
2017
Q4 		$0 Sell
48
-1,582
-97% -$11.9K ﹤0.01% 6792
2017
Q3 		$12K Buy
1,630
+1,620
+16,200% +$11.8K ﹤0.01% 6200
2017
Q2 		$0 Sell
10
-10
-50% -$72 ﹤0.01% 6710
2017
Q1 		$0 Buy
+20
New +$106 ﹤0.01% 6777
2015
Q4 		– Sell
-44
Closed – – 6777
2015
Q3 		$0 Buy
+44
New +$216 ﹤0.01% 6748
2013
Q4 		– Sell
-222
Closed -$1K – 6079
2013
Q3 		$1K Buy
+222
New +$1.2K ﹤0.01% 5967

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

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

Royal Bank of Canada reduced its Pure Cycle (PCYO) stake by 9.5% in Q1 2026, selling an estimated $9.69K and leaving 8,523 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #5213.

Royal Bank of Canada first reported a position in PCYO in Q3 2013 and has held it in 37 quarters since. The position peaked at $605K in Q2 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Royal Bank of Canada held 8,523 shares of Pure Cycle worth $85K as of Q1 2026.
  • Royal Bank of Canada sold 894 Pure Cycle shares in Q1 2026, an estimated $9.69K.
  • Pure Cycle made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5213 holding.
  • Royal Bank of Canada first reported a position in Pure Cycle in Q3 2013 and has held it in 37 quarters since.
  • Royal Bank of Canada's Pure Cycle position peaked at $605K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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