Royal Bank of Canada’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.49M | Buy |
642,149
+601,233
| +1,469% | +$7.41M | ﹤0.01% | 2134 |
|
|
2025
Q4 | $514K | Sell |
40,916
-209,310
| -84% | -$2.61M | ﹤0.01% | 4135 |
|
|
2025
Q3 | $3.07M | Buy |
250,226
+29,657
| +13% | +$366K | ﹤0.01% | 3069 |
|
|
2025
Q2 | $2.84M | Buy |
220,569
+150,322
| +214% | +$1.92M | ﹤0.01% | 3028 |
|
|
2025
Q1 | $1.03M | Sell |
70,247
-4,156
| -6% | -$56.9K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $937K | Buy |
74,403
+2,385
| +3% | +$32.3K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $1.03M | Sell |
72,018
-14,756
| -17% | -$206K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $1.19M | Buy |
86,774
+32,800
| +61% | +$460K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $793K | Sell |
53,974
-52,888
| -49% | -$756K | ﹤0.01% | 3639 |
|
|
2023
Q4 | $1.6M | Buy |
106,862
+12,787
| +14% | +$171K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $1.17M | Buy |
94,075
+7,575
| +9% | +$99.1K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $1.17M | Sell |
86,500
-23,064
| -21% | -$282K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.35M | Buy |
109,564
+7,203
| +7% | +$96.8K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $1.27M | Buy |
102,361
+1,397
| +1% | +$19K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $1.19M | Sell |
100,964
-11,172
| -10% | -$163K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.55M | Sell |
112,136
-243,706
| -68% | -$3.72M | ﹤0.01% | 3113 |
|
|
2022
Q1 | $6.01M | Sell |
355,842
-64,052
| -15% | -$1.07M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $7.28M | Sell |
419,894
-93,577
| -18% | -$1.77M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $10.1M | Sell |
513,471
-13,645
| -3% | -$267K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $11.1M | Buy |
527,116
+335,371
| +175% | +$6.7M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $3.76M | Sell |
191,745
-70,121
| -27% | -$1.3M | ﹤0.01% | 2453 |
|
|
2020
Q4 | $4.61M | Buy |
261,866
+86,580
| +49% | +$1.47M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $2.82M | Buy |
175,286
+1,417
| +0.8% | +$25.1K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $3.05M | Sell |
173,869
-826
| -0.5% | -$9.91K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $1.86M | Buy |
174,695
+37,284
| +27% | +$736K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $3.06M | Buy |
137,411
+8,366
| +6% | +$189K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $2.87M | Buy |
129,045
+5,586
| +5% | +$123K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $2.69M | Buy |
123,459
+75,432
| +157% | +$1.6M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $994K | Buy |
48,027
+9,288
| +24% | +$187K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $722K | Sell |
38,739
-513
| -1% | -$10.2K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $794K | Sell |
39,252
-1,175
| -3% | -$23.1K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $767K | Buy |
40,427
+1,157
| +3% | +$21.2K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $709K | Buy |
39,270
+10,516
| +37% | +$176K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $462K | Sell |
28,754
-647
| -2% | -$10.5K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $511K | Buy |
29,401
+13,841
| +89% | +$241K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $285K | Buy |
15,560
+2,254
| +17% | +$40.1K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $236K | Buy |
13,306
+4
| +0% | +$68 | ﹤0.01% | 4233 |
|
|
2016
Q4 | $219K | Buy |
13,302
+700
| +6% | +$11.1K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $196K | Buy |
12,602
+5,625
| +81% | +$87.7K | ﹤0.01% | 4443 |
|
|
2016
Q2 | $113K | Buy |
6,977
+774
| +12% | +$11.3K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $85K | Buy |
6,203
+990
| +19% | +$13.1K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $80K | Sell |
5,213
-15
| -0.3% | -$234 | ﹤0.01% | 5057 |
|
|
2015
Q3 | $81K | Sell |
5,228
-12,607
| -71% | -$207K | ﹤0.01% | 4891 |
|
|
2015
Q2 | $311K | Buy |
17,835
+7,088
| +66% | +$138K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $229K | Sell |
10,747
-4,511
| -30% | -$97.4K | ﹤0.01% | 4137 |
|
|
2014
Q4 | $322K | Buy |
15,258
+1,151
| +8% | +$24.8K | ﹤0.01% | 3971 |
|
|
2014
Q3 | $302K | Sell |
14,107
-4,990
| -26% | -$109K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $419K | Sell |
19,097
-3,400
| -15% | -$75.7K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $538K | Buy |
22,497
+7,905
| +54% | +$187K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $335K | Sell |
14,592
-28,131
| -66% | -$636K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $969K | Buy |
42,723
+10,788
| +34% | +$236K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $672K | Buy |
+31,935
| New | +$746K | ﹤0.01% | 2884 |
|
Other funds holding PMT
VPM
VCM
Royal Bank of Canada's PMT Position: Q1 2026 in Review
Royal Bank of Canada increased its PennyMac Mortgage Investment (PMT) stake by 1,469% in Q1 2026, buying an estimated $7.41M and bringing the position to 642,149 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.
Royal Bank of Canada first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Royal Bank of Canada held 642,149 shares of PennyMac Mortgage Investment worth $7.49M as of Q1 2026.
- Royal Bank of Canada bought 601,233 PennyMac Mortgage Investment shares in Q1 2026, an estimated $7.41M.
- PennyMac Mortgage Investment made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2134 holding.
- Royal Bank of Canada first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's PennyMac Mortgage Investment position peaked at $11.1M in Q2 2021.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.