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 Q1	–	Sell	-100,000	Closed	-$2.6M	–	7444
2023 Q4	$2.6M	Hold	100,000	–	–	﹤0.01%	2829
2023 Q3	$2.29M	Buy	+100,000	New	+$2.42M	﹤0.01%	2733
2023 Q1	–	Sell	-30,000	Closed	-$891K	–	7374
2022 Q4	$891K	Sell	30,000 -30,000	-50%	-$973K	﹤0.01%	3590
2022 Q3	$1.65M	Hold	60,000	–	–	﹤0.01%	3017
2022 Q2	$1.82M	Sell	60,000 -50,000	-45%	-$1.69M	﹤0.01%	2978
2022 Q1	$4.67M	Hold	110,000	–	–	﹤0.01%	2320
2021 Q4	$5.7M	Buy	+110,000	New	+$6.67M	﹤0.01%	2286
2018 Q4	–	Sell	-50,000	Closed	-$1.65M	–	7022
2018 Q3	$1.65M	Buy	+50,000	New	+$1.66M	﹤0.01%	2991

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.