Royal Bank of Canada’s Pro-Dex PDEX Stock Holding History

Royal Bank of Canada’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71K	Sell	1,442 -2,638	-65%	-$114K	﹤0.01%	5314
2025 Q4	$157K	Buy	4,080 +3,500	+603%	+$121K	﹤0.01%	4928
2025 Q3	$20K	Buy	580 +569	+5,173%	+$24.5K	﹤0.01%	6213
2025 Q2	$0	Buy	+11	New	+$538	﹤0.01%	7254
2024 Q3	–	Sell	-42	Closed	-$1K	–	7278
2024 Q2	$1K	Buy	42 +5	+14%	+$94	﹤0.01%	6872
2024 Q1	$1K	Sell	37 -27	-42%	-$510	﹤0.01%	6837
2023 Q4	$1K	Buy	64 +60	+1,500%	+$1K	﹤0.01%	6960
2023 Q3	$0	Sell	4 -17	-81%	-$292	﹤0.01%	7436
2023 Q2	$0	Buy	+21	New	+$366	﹤0.01%	7547
2021 Q4	–	Sell	-194	Closed	-$5K	–	7828
2021 Q3	$5K	Buy	+194	New	+$5.51K	﹤0.01%	7137
2021 Q2	–	Sell	-201	Closed	-$5K	–	7626
2021 Q1	$5K	Buy	+201	New	+$5.47K	﹤0.01%	7050
2020 Q4	–	Sell	-14	Closed	–	–	7228
2020 Q3	$0	Buy	+14	New	+$325	﹤0.01%	6849
2019 Q1	–	Sell	-834	Closed	-$10K	–	7021
2018 Q4	$10K	Buy	+834	New	+$9.68K	﹤0.01%	5892
2018 Q2	–	Sell	-1	Closed	–	–	6699
2018 Q1	$0	Hold	1	–	–	﹤0.01%	6679
2017 Q4	$0	Hold	1	–	–	﹤0.01%	6793
2017 Q3	$0	Buy	+1	New	+$7	﹤0.01%	6906

Other funds holding PDEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Pro-Dex (PDEX) stake by 65% in Q1 2026, selling an estimated $114K and leaving 1,442 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #5314.

Royal Bank of Canada first reported a position in PDEX in Q3 2017 and has held it in 16 quarters since. The position peaked at $157K in Q4 2025. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

Royal Bank of Canada held 1,442 shares of Pro-Dex worth $71K as of Q1 2026.
Royal Bank of Canada sold 2,638 Pro-Dex shares in Q1 2026, an estimated $114K.
Pro-Dex made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5314 holding.
Royal Bank of Canada first reported a position in Pro-Dex in Q3 2017 and has held it in 16 quarters since.
Royal Bank of Canada's Pro-Dex position peaked at $157K in Q4 2025.
58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

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