Royal Bank of Canada
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Royal Bank of Canada’s PENN Entertainment PENN Stock Holding History

Royal Bank of Canada’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-127,500
Closed -$2.32M – 7415
2024
Q1 		$2.32M Buy
127,500
+97,200
+321% +$2.01M ﹤0.01% 2807
2023
Q4 		$788K Sell
30,300
-25,000
-45% -$580K ﹤0.01% 3853
2023
Q3 		$1.27M Buy
+55,300
New +$1.34M ﹤0.01% 3244
2023
Q1 		– Sell
-40,900
Closed -$1.22M – 7373
2022
Q4 		$1.22M Hold
40,900
– – ﹤0.01% 3342
2022
Q3 		$1.13M Buy
+40,900
New +$1.32M ﹤0.01% 3347

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada increased its PENN Entertainment (PENN) stake by 16% in Q1 2026, buying an estimated $61.7K and bringing the position to 31,429 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Royal Bank of Canada first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.7M in Q1 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Royal Bank of Canada held 31,429 shares of PENN Entertainment worth $473K as of Q1 2026.
  • Royal Bank of Canada bought 4,435 PENN Entertainment shares in Q1 2026, an estimated $61.7K.
  • PENN Entertainment made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4186 holding.
  • Royal Bank of Canada first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's PENN Entertainment position peaked at $37.7M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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