Royal Bank of Canada
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Royal Bank of Canada’s Pultegroup PHM Stock Holding History

Royal Bank of Canada’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-644,700
Closed -$37.6M – 7552
2023
Q1 		$37.6M Buy
+644,700
New +$34.8M 0.01% 803
2020
Q1 		– Sell
-41,800
Closed -$1.62M – 6939
2019
Q4 		$1.62M Buy
+41,800
New +$1.62M ﹤0.01% 3060
2019
Q3 		– Sell
-52,400
Closed -$1.66M – 7010
2019
Q2 		$1.66M Sell
52,400
-33,000
-39% -$1.03M ﹤0.01% 2901
2019
Q1 		$2.39M Sell
85,400
-80,200
-48% -$2.19M ﹤0.01% 2550
2018
Q4 		$4.3M Buy
165,600
+33,000
+25% +$816K ﹤0.01% 2102
2018
Q3 		$3.29M Buy
132,600
+32,600
+33% +$924K ﹤0.01% 2463
2018
Q2 		$2.88M Hold
100,000
– – ﹤0.01% 2446
2018
Q1 		$2.95M Buy
100,000
+54,000
+117% +$1.67M ﹤0.01% 2386
2017
Q4 		$1.53M Hold
46,000
– – ﹤0.01% 2937
2017
Q3 		$1.26M Buy
+46,000
New +$1.16M ﹤0.01% 3039
2017
Q1 		– Sell
-1,600
Closed -$29K – 6779
2016
Q4 		$29K Hold
1,600
– – ﹤0.01% 5560
2016
Q3 		$32K Hold
1,600
– – ﹤0.01% 5362
2016
Q2 		$31K Hold
1,600
– – ﹤0.01% 5317
2016
Q1 		$30K Sell
1,600
-28,400
-95% -$484K ﹤0.01% 5340
2015
Q4 		$535K Hold
30,000
– – ﹤0.01% 3713
2015
Q3 		$566K Buy
+30,000
New +$610K ﹤0.01% 3386
2015
Q1 		– Sell
-51,500
Closed -$1.1M – 6348
2014
Q4 		$1.1M Hold
51,500
– – ﹤0.01% 2837
2014
Q3 		$909K Hold
51,500
– – ﹤0.01% 2923
2014
Q2 		$1.04M Sell
51,500
-50,000
-49% -$960K ﹤0.01% 2809
2014
Q1 		$1.95M Buy
101,500
+30,000
+42% +$592K ﹤0.01% 2266
2013
Q4 		$1.46M Buy
71,500
+20,000
+39% +$355K ﹤0.01% 2543
2013
Q3 		$850K Hold
51,500
– – ﹤0.01% 2916
2013
Q2 		$977K Buy
+51,500
New +$1.07M ﹤0.01% 2592

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Royal Bank of Canada increased its Pultegroup (PHM) stake by 23% in Q1 2026, buying an estimated $12.1M and bringing the position to 496,098 shares worth $58.3M. The position accounts for 0.01% of the portfolio, ranked #848.

Royal Bank of Canada first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q4 2017. 1,032 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Royal Bank of Canada held 496,098 shares of Pultegroup worth $58.3M as of Q1 2026.
  • Royal Bank of Canada bought 94,150 Pultegroup shares in Q1 2026, an estimated $12.1M.
  • Pultegroup made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #848 holding.
  • Royal Bank of Canada first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Pultegroup position peaked at $168M in Q4 2017.
  • 1,032 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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