Royal Bank of Canada’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Buy |
151,102
+8,367
| +6% | +$1.13M | ﹤0.01% | 1664 |
|
|
2026
Q1 | $20.3M | Sell |
142,735
-19,561
| -12% | -$3.09M | ﹤0.01% | 1437 |
|
|
2025
Q4 | $28.3M | Sell |
162,296
-200,270
| -55% | -$37.2M | ﹤0.01% | 1257 |
|
|
2025
Q3 | $73.6M | Buy |
362,566
+214,142
| +144% | +$43.7M | 0.01% | 827 |
|
|
2025
Q2 | $25.6M | Buy |
148,424
+57,464
| +63% | +$9.26M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $14.1M | Sell |
90,960
-67,138
| -42% | -$11.5M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $29.1M | Buy |
158,098
+75,441
| +91% | +$14.3M | 0.01% | 1122 |
|
|
2024
Q3 | $14.9M | Sell |
82,657
-30,157
| -27% | -$5.3M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $20.5M | Sell |
112,814
-163,892
| -59% | -$29.3M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $52.3M | Sell |
276,706
-15,589
| -5% | -$2.81M | 0.01% | 763 |
|
|
2023
Q4 | $51.1M | Buy |
292,295
+221,353
| +312% | +$34M | 0.01% | 778 |
|
|
2023
Q3 | $10.1M | Buy |
70,942
+5,254
| +8% | +$751K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $9.35M | Sell |
65,688
-45,018
| -41% | -$5.96M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $14.2M | Sell |
110,706
-2,675
| -2% | -$340K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $13.6M | Sell |
113,381
-24,262
| -18% | -$2.9M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $14.4M | Buy |
137,643
+4,505
| +3% | +$514K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $14.2M | Buy |
133,138
+13,065
| +11% | +$1.41M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $12.9M | Sell |
120,073
-134,434
| -53% | -$15.1M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $30.8M | Sell |
254,507
-38,517
| -13% | -$4.64M | 0.01% | 1104 |
|
|
2021
Q3 | $35.1M | Sell |
293,024
-5,866
| -2% | -$782K | 0.01% | 957 |
|
|
2021
Q2 | $42.2M | Buy |
298,890
+31,981
| +12% | +$4.37M | 0.01% | 846 |
|
|
2021
Q1 | $36.7M | Sell |
266,909
-68,378
| -20% | -$9.1M | 0.01% | 859 |
|
|
2020
Q4 | $40.1M | Buy |
335,287
+39,914
| +14% | +$3.97M | 0.01% | 809 |
|
|
2020
Q3 | $24.4M | Sell |
295,373
-23,211
| -7% | -$1.98M | 0.01% | 970 |
|
|
2020
Q2 | $24.8M | Sell |
318,584
-39,714
| -11% | -$2.81M | 0.01% | 926 |
|
|
2020
Q1 | $21.9M | Sell |
358,298
-1,142
| -0.3% | -$84.6K | 0.01% | 855 |
|
|
2019
Q4 | $26.9M | Buy |
359,440
+64,726
| +22% | +$4.6M | 0.01% | 970 |
|
|
2019
Q3 | $20.1M | Buy |
294,714
+2,942
| +1% | +$215K | 0.01% | 1083 |
|
|
2019
Q2 | $26.2M | Buy |
291,772
+87,292
| +43% | +$7.82M | 0.01% | 914 |
|
|
2019
Q1 | $18.8M | Sell |
204,480
-26,287
| -11% | -$2.33M | 0.01% | 1110 |
|
|
2018
Q4 | $19.1M | Sell |
230,767
-40,342
| -15% | -$3.54M | 0.01% | 1018 |
|
|
2018
Q3 | $28.8M | Sell |
271,109
-19,904
| -7% | -$1.95M | 0.01% | 900 |
|
|
2018
Q2 | $27.3M | Sell |
291,013
-7,271
| -2% | -$629K | 0.01% | 879 |
|
|
2018
Q1 | $23.3M | Sell |
298,284
-42,625
| -13% | -$3.11M | 0.01% | 992 |
|
|
2017
Q4 | $20.7M | Sell |
340,909
-50,199
| -13% | -$3.12M | 0.01% | 1120 |
|
|
2017
Q3 | $22M | Buy |
391,108
+79,730
| +26% | +$4.42M | 0.01% | 1019 |
|
|
2017
Q2 | $17.2M | Sell |
311,378
-99,293
| -24% | -$5.47M | 0.01% | 1149 |
|
|
2017
Q1 | $21.6M | Buy |
410,671
+31,873
| +8% | +$1.69M | 0.01% | 974 |
|
|
2016
Q4 | $17.5M | Sell |
378,798
-225,595
| -37% | -$10.5M | 0.01% | 1150 |
|
|
2016
Q3 | $26.8M | Sell |
604,393
-19,481
| -3% | -$808K | 0.02% | 820 |
|
|
2016
Q2 | $23.4M | Buy |
623,874
+4,996
| +0.8% | +$179K | 0.01% | 856 |
|
|
2016
Q1 | $20.5M | Buy |
618,878
+40,817
| +7% | +$1.26M | 0.01% | 910 |
|
|
2015
Q4 | $20M | Buy |
578,061
+562,189
| +3,542% | +$19.7M | 0.01% | 967 |
|
|
2015
Q3 | $503K | Buy |
15,872
+4,975
| +46% | +$178K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $447K | Buy |
10,897
+4,447
| +69% | +$176K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $234K | Sell |
6,450
-22,892
| -78% | -$790K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $1.08M | Buy |
29,342
+15,692
| +115% | +$581K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $504K | Buy |
13,650
+352
| +3% | +$13.5K | ﹤0.01% | 3463 |
|
|
2014
Q2 | $516K | Buy |
13,298
+4,714
| +55% | +$170K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $304K | Sell |
8,584
-57,010
| -87% | -$2.1M | ﹤0.01% | 3755 |
|
|
2013
Q4 | $2.32M | Sell |
65,594
-29,760
| -31% | -$914K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.71M | Buy |
95,354
+22,251
| +30% | +$605K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.79M | Buy |
+73,103
| New | +$1.75M | ﹤0.01% | 2129 |
|
Other funds holding PTC
JT
Royal Bank of Canada's PTC Position: Q2 2026 in Review
Royal Bank of Canada increased its PTC (PTC) stake by 5.9% in Q2 2026, buying an estimated $1.13M and bringing the position to 151,102 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.
Royal Bank of Canada first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.6M in Q3 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Royal Bank of Canada held 151,102 shares of PTC worth $17.2M as of Q2 2026.
- Royal Bank of Canada bought 8,367 PTC shares in Q2 2026, an estimated $1.13M.
- PTC made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1664 holding.
- Royal Bank of Canada first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's PTC position peaked at $73.6M in Q3 2025.
- 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.