Royal Bank of Canada
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Royal Bank of Canada’s PROG Holdings PRG Stock Holding History

Royal Bank of Canada’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59K Sell
2,048
-1,241
-38% -$40.1K ﹤0.01% 5407
2025
Q4 		$96K Sell
3,289
-17,087
-84% -$509K ﹤0.01% 5216
2025
Q3 		$659K Sell
20,376
-10,166
-33% -$333K ﹤0.01% 4272
2025
Q2 		$896K Sell
30,542
-5,368
-15% -$149K ﹤0.01% 3993
2025
Q1 		$955K Buy
35,910
+6,807
+23% +$241K ﹤0.01% 3524
2024
Q4 		$1.23M Sell
29,103
-1,528
-5% -$70.6K ﹤0.01% 3367
2024
Q3 		$1.49M Sell
30,631
-4,322
-12% -$183K ﹤0.01% 3223
2024
Q2 		$1.21M Buy
34,953
+5,526
+19% +$191K ﹤0.01% 3287
2024
Q1 		$1.01M Sell
29,427
-592
-2% -$18.6K ﹤0.01% 3461
2023
Q4 		$927K Buy
30,019
+5,043
+20% +$148K ﹤0.01% 3727
2023
Q3 		$830K Buy
24,976
+3,007
+14% +$105K ﹤0.01% 3584
2023
Q2 		$706K Buy
21,969
+5,228
+31% +$158K ﹤0.01% 3672
2023
Q1 		$398K Buy
16,741
+498
+3% +$11.2K ﹤0.01% 4059
2022
Q4 		$276K Buy
16,243
+5,305
+49% +$90.6K ﹤0.01% 4604
2022
Q3 		$163K Sell
10,938
-5,348
-33% -$100K ﹤0.01% 4940
2022
Q2 		$268K Sell
16,286
-3,281
-17% -$83.9K ﹤0.01% 4570
2022
Q1 		$563K Sell
19,567
-41,070
-68% -$1.45M ﹤0.01% 4188
2021
Q4 		$2.73M Buy
60,637
+19,802
+48% +$894K ﹤0.01% 2885
2021
Q3 		$1.72M Buy
40,835
+10,783
+36% +$484K ﹤0.01% 3201
2021
Q2 		$1.45M Sell
30,052
-2,247
-7% -$112K ﹤0.01% 3342
2021
Q1 		$1.4M Buy
32,299
+15,655
+94% +$781K ﹤0.01% 3308
2020
Q4 		$898K Buy
+16,644
New +$859K ﹤0.01% 3573

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Royal Bank of Canada reduced its PROG Holdings (PRG) stake by 38% in Q1 2026, selling an estimated $40.1K and leaving 2,048 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #5407.

Royal Bank of Canada first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.73M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Royal Bank of Canada held 2,048 shares of PROG Holdings worth $59K as of Q1 2026.
  • Royal Bank of Canada sold 1,241 PROG Holdings shares in Q1 2026, an estimated $40.1K.
  • PROG Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5407 holding.
  • Royal Bank of Canada first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Royal Bank of Canada's PROG Holdings position peaked at $2.73M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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