Royal Bank of Canada’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69K | Sell |
789
-812
| -51% | -$87.3K | ﹤0.01% | 5328 |
|
|
2025
Q4 | $211K | Sell |
1,601
-154
| -9% | -$19.6K | ﹤0.01% | 4719 |
|
|
2025
Q3 | $218K | Sell |
1,755
-21,754
| -93% | -$2.35M | ﹤0.01% | 5041 |
|
|
2025
Q2 | $2.34M | Buy |
23,509
+21,315
| +972% | +$2.07M | ﹤0.01% | 3168 |
|
|
2025
Q1 | $220K | Sell |
2,194
-2,648
| -55% | -$272K | ﹤0.01% | 4627 |
|
|
2024
Q4 | $495K | Sell |
4,842
-1,415
| -23% | -$148K | ﹤0.01% | 4106 |
|
|
2024
Q3 | $713K | Sell |
6,257
-282
| -4% | -$28.9K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $619K | Buy |
6,539
+2,030
| +45% | +$184K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $411K | Sell |
4,509
-4,855
| -52% | -$424K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $828K | Buy |
9,364
+1,773
| +23% | +$133K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $507K | Buy |
7,591
+1,931
| +34% | +$139K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $397K | Buy |
5,660
+190
| +3% | +$12K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $326K | Sell |
5,470
-2,101
| -28% | -$130K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $429K | Sell |
7,571
-262
| -3% | -$13.9K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $336K | Sell |
7,833
-730
| -9% | -$38.2K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $374K | Sell |
8,563
-7,274
| -46% | -$344K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $843K | Sell |
15,837
-2,131
| -12% | -$129K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $1.25M | Sell |
17,968
-3,711
| -17% | -$245K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $1.32M | Sell |
21,679
-20,509
| -49% | -$1.3M | ﹤0.01% | 3433 |
|
|
2021
Q2 | $2.6M | Buy |
42,188
+24,739
| +142% | +$1.5M | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.17M | Buy |
17,449
+2,116
| +14% | +$131K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $1.01M | Sell |
15,333
-40,554
| -73% | -$2.41M | ﹤0.01% | 3484 |
|
|
2020
Q3 | $3.25M | Buy |
55,887
+34,298
| +159% | +$1.7M | ﹤0.01% | 2310 |
|
|
2020
Q2 | $902K | Buy |
21,589
+336
| +2% | +$10.6K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $470K | Sell |
21,253
-1,890
| -8% | -$60.8K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $787K | Sell |
23,143
-18,895
| -45% | -$613K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $1.28M | Buy |
42,038
+645
| +2% | +$17.4K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $918K | Sell |
41,393
-1,737
| -4% | -$38.7K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $959K | Sell |
43,130
-2,857
| -6% | -$62.6K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $979K | Buy |
45,987
+5,872
| +15% | +$120K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $838K | Buy |
40,115
+354
| +0.9% | +$7.33K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $781K | Sell |
39,761
-6,476
| -14% | -$135K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.05M | Sell |
46,237
-7,608
| -14% | -$177K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $1.2M | Buy |
53,845
+9,681
| +22% | +$191K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $786K | Sell |
44,164
-6,437
| -13% | -$111K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $845K | Sell |
50,601
-1,075
| -2% | -$17.8K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $881K | Buy |
51,676
+1,809
| +4% | +$31.3K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $830K | Buy |
49,867
+8,177
| +20% | +$139K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $709K | Sell |
41,690
-2,772
| -6% | -$42K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $555K | Buy |
44,462
+4,801
| +12% | +$62.3K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $466K | Buy |
39,661
+10,673
| +37% | +$128K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $445K | Buy |
28,988
+10,377
| +56% | +$168K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $298K | Sell |
18,611
-3,005
| -14% | -$52.1K | ﹤0.01% | 3993 |
|
|
2015
Q2 | $392K | Buy |
21,616
+2,733
| +14% | +$49.8K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $320K | Buy |
18,883
+780
| +4% | +$13.9K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $313K | Buy |
18,103
+17,720
| +4,627% | +$283K | ﹤0.01% | 3990 |
|
|
2014
Q3 | $6K | Sell |
383
-2,193
| -85% | -$33.4K | ﹤0.01% | 5612 |
|
|
2014
Q2 | $39K | Buy |
2,576
+2,540
| +7,056% | +$40.6K | ﹤0.01% | 4966 |
|
|
2014
Q1 | $1K | Sell |
36
-18
| -33% | -$314 | ﹤0.01% | 5810 |
|
|
2013
Q4 | $1K | Sell |
54
-522
| -91% | -$9.03K | ﹤0.01% | 5836 |
|
|
2013
Q3 | $11K | Buy |
+576
| New | +$10.8K | ﹤0.01% | 5378 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Royal Bank of Canada's PFSI Position: Q1 2026 in Review
Royal Bank of Canada reduced its PennyMac Financial (PFSI) stake by 51% in Q1 2026, selling an estimated $87.3K and leaving 789 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #5328.
Royal Bank of Canada first reported a position in PFSI in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Royal Bank of Canada held 789 shares of PennyMac Financial worth $69K as of Q1 2026.
- Royal Bank of Canada sold 812 PennyMac Financial shares in Q1 2026, an estimated $87.3K.
- PennyMac Financial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5328 holding.
- Royal Bank of Canada first reported a position in PennyMac Financial in Q3 2013 and has held it in 51 quarters since.
- Royal Bank of Canada's PennyMac Financial position peaked at $3.25M in Q3 2020.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.