Royal Bank of Canada
PHIN icon

Royal Bank of Canada’s Phinia Inc PHIN Stock Holding History

Royal Bank of Canada’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Sell
6,287
-250
-4% -$17.5K ﹤0.01% 4257
2025
Q4 		$410K Buy
6,537
+636
+11% +$35.2K ﹤0.01% 4314
2025
Q3 		$339K Sell
5,901
-64,926
-92% -$3.5M ﹤0.01% 4753
2025
Q2 		$3.15M Sell
70,827
-4,918
-6% -$208K ﹤0.01% 2945
2025
Q1 		$3.21M Buy
75,745
+62,333
+465% +$2.99M ﹤0.01% 2593
2024
Q4 		$645K Buy
13,412
+1,578
+13% +$77.9K ﹤0.01% 3883
2024
Q3 		$545K Sell
11,834
-58,555
-83% -$2.63M ﹤0.01% 4034
2024
Q2 		$2.77M Buy
70,389
+3,583
+5% +$147K ﹤0.01% 2658
2024
Q1 		$2.57M Buy
66,806
+58,002
+659% +$1.89M ﹤0.01% 2717
2023
Q4 		$267K Sell
8,804
-3,312
-27% -$88.8K ﹤0.01% 4849
2023
Q3 		$325K Buy
+12,116
New +$336K ﹤0.01% 4377

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its Phinia Inc (PHIN) stake by 3.8% in Q1 2026, selling an estimated $17.5K and leaving 6,287 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #4257.

Royal Bank of Canada first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.21M in Q1 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Royal Bank of Canada held 6,287 shares of Phinia Inc worth $429K as of Q1 2026.
  • Royal Bank of Canada sold 250 Phinia Inc shares in Q1 2026, an estimated $17.5K.
  • Phinia Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4257 holding.
  • Royal Bank of Canada first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Royal Bank of Canada's Phinia Inc position peaked at $3.21M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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