Royal Bank of Canada
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Royal Bank of Canada’s Polaris PII Stock Holding History

Royal Bank of Canada’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-900
Closed -$37K – 7416
2025
Q2 		$37K Hold
900
– – ﹤0.01% 6052
2025
Q1 		$37K Hold
900
– – ﹤0.01% 5680
2024
Q4 		$52K Buy
+900
New +$62.6K ﹤0.01% 5675

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada reduced its Polaris (PII) stake by 12% in Q1 2026, selling an estimated $797K and leaving 94,157 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Royal Bank of Canada first reported a position in PII in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q1 2021. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Royal Bank of Canada held 94,157 shares of Polaris worth $5.13M as of Q1 2026.
  • Royal Bank of Canada sold 12,733 Polaris shares in Q1 2026, an estimated $797K.
  • Polaris made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2397 holding.
  • Royal Bank of Canada first reported a position in Polaris in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Polaris position peaked at $30.5M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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