Royal Bank of Canada
PROV icon

Royal Bank of Canada’s Provident Financial PROV Stock Holding History

Royal Bank of Canada’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Buy
+103
New +$1.66K ﹤0.01% 6744
2025
Q3 		– Sell
-8,706
Closed -$135K – 7426
2025
Q2 		$135K Buy
8,706
+6
+0.1% +$90 ﹤0.01% 5439
2025
Q1 		$127K Hold
8,700
– – ﹤0.01% 5050
2024
Q4 		$138K Sell
8,700
-3,000
-26% -$46.9K ﹤0.01% 5120
2024
Q3 		$168K Sell
11,700
-3,800
-25% -$51.3K ﹤0.01% 4961
2024
Q2 		$194K Hold
15,500
– – ﹤0.01% 4791
2024
Q1 		$207K Hold
15,500
– – ﹤0.01% 4662
2023
Q4 		$195K Hold
15,500
– – ﹤0.01% 5124
2023
Q3 		$203K Sell
15,500
-74
-0.5% -$995 ﹤0.01% 4790
2023
Q2 		$199K Buy
15,574
+74
+0.5% +$942 ﹤0.01% 4755
2023
Q1 		$211K Hold
15,500
– – ﹤0.01% 4583
2022
Q4 		$213K Hold
15,500
– – ﹤0.01% 4822
2022
Q3 		$220K Buy
15,500
+1,200
+8% +$17.5K ﹤0.01% 4694
2022
Q2 		$212K Hold
14,300
– – ﹤0.01% 4764
2022
Q1 		$237K Hold
14,300
– – ﹤0.01% 4933
2021
Q4 		$236K Sell
14,300
-20
-0.1% -$336 ﹤0.01% 5176
2021
Q3 		$241K Sell
14,320
-1,948
-12% -$33.4K ﹤0.01% 5008
2021
Q2 		$281K Buy
16,268
+1,292
+9% +$21.8K ﹤0.01% 4774
2021
Q1 		$254K Sell
14,976
-1,349
-8% -$22.3K ﹤0.01% 4757
2020
Q4 		$257K Buy
16,325
+425
+3% +$5.97K ﹤0.01% 4676
2020
Q3 		$189K Sell
15,900
-108
-0.7% -$1.32K ﹤0.01% 4594
2020
Q2 		$214K Sell
16,008
-1,091
-6% -$14.2K ﹤0.01% 4415
2020
Q1 		$260K Buy
17,099
+626
+4% +$12.3K ﹤0.01% 4138
2019
Q4 		$361K Buy
16,473
+573
+4% +$12.2K ﹤0.01% 4210
2019
Q3 		$330K Sell
15,900
-192
-1% -$3.98K ﹤0.01% 4114
2019
Q2 		$338K Buy
16,092
+60
+0.4% +$1.22K ﹤0.01% 4123
2019
Q1 		$320K Buy
16,032
+8
+0% +$148 ﹤0.01% 4059
2018
Q4 		$248K Sell
16,024
-21
-0.1% -$362 ﹤0.01% 4221
2018
Q3 		$293K Buy
16,045
+21
+0.1% +$386 ﹤0.01% 4253
2018
Q2 		$305K Sell
16,024
-5
-0% -$92 ﹤0.01% 4152
2018
Q1 		$290K Sell
16,029
-93
-0.6% -$1.71K ﹤0.01% 4081
2017
Q4 		$297K Sell
16,122
-408
-2% -$7.83K ﹤0.01% 4177
2017
Q3 		$324K Buy
16,530
+422
+3% +$8.1K ﹤0.01% 4143
2017
Q2 		$310K Sell
16,108
-183
-1% -$3.49K ﹤0.01% 4042
2017
Q1 		$304K Sell
16,291
-276
-2% -$5.22K ﹤0.01% 4043
2016
Q4 		$334K Buy
16,567
+517
+3% +$10.2K ﹤0.01% 4111
2016
Q3 		$314K Buy
16,050
+100
+0.6% +$1.92K ﹤0.01% 4098
2016
Q2 		$292K Hold
15,950
– – ﹤0.01% 4125
2016
Q1 		$272K Buy
15,950
+50
+0.3% +$884 ﹤0.01% 4135
2015
Q4 		$300K Hold
15,900
– – ﹤0.01% 4230
2015
Q3 		$267K Hold
15,900
– – ﹤0.01% 4080
2015
Q2 		$266K Hold
15,900
– – ﹤0.01% 4148
2015
Q1 		$254K Hold
15,900
– – ﹤0.01% 4063
2014
Q4 		$241K Hold
15,900
– – ﹤0.01% 4207
2014
Q3 		$232K Sell
15,900
-110
-0.7% -$1.61K ﹤0.01% 4089
2014
Q2 		$233K Buy
16,010
+110
+0.7% +$1.58K ﹤0.01% 4054
2014
Q1 		$245K Hold
15,900
– – ﹤0.01% 3935
2013
Q4 		$239K Sell
15,900
-3,283
-17% -$50.7K ﹤0.01% 4026
2013
Q3 		$319K Buy
19,183
+183
+1% +$3.2K ﹤0.01% 3744
2013
Q2 		$302K Buy
+19,000
New +$301K ﹤0.01% 3573

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Provident Financial (PROV) in Q1 2026: 103 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #6744 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in PROV as recently as Q2 2025.

Royal Bank of Canada first reported a position in PROV in Q2 2013 and has held it in 50 quarters since. The position peaked at $361K in Q4 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Royal Bank of Canada held 103 shares of Provident Financial worth $2K as of Q1 2026.
  • Provident Financial was a new Royal Bank of Canada position in Q1 2026.
  • Provident Financial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6744 holding.
  • Royal Bank of Canada first reported a position in Provident Financial in Q2 2013 and has held it in 50 quarters since.
  • Royal Bank of Canada's Provident Financial position peaked at $361K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

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