Royal Bank of Canada
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Royal Bank of Canada’s Sturm, Ruger & Co RGR Stock Holding History

Royal Bank of Canada’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.3M Buy
232,002
+9,999
+5% +$380K ﹤0.01% 1963
2025
Q4 		$7.25M Sell
222,003
-14,846
-6% -$550K ﹤0.01% 2168
2025
Q3 		$10.3M Sell
236,849
-35,858
-13% -$1.29M ﹤0.01% 2134
2025
Q2 		$9.79M Buy
272,707
+62,411
+30% +$2.32M ﹤0.01% 2047
2025
Q1 		$8.26M Sell
210,296
-8,087
-4% -$304K ﹤0.01% 1894
2024
Q4 		$7.72M Sell
218,383
-9,935
-4% -$387K ﹤0.01% 1986
2024
Q3 		$9.52M Sell
228,318
-1,035
-0.5% -$43.7K ﹤0.01% 1804
2024
Q2 		$9.55M Buy
229,353
+57,021
+33% +$2.53M ﹤0.01% 1705
2024
Q1 		$7.95M Sell
172,332
-982
-0.6% -$43.4K ﹤0.01% 1844
2023
Q4 		$7.88M Buy
173,314
+33,923
+24% +$1.63M ﹤0.01% 1898
2023
Q3 		$7.26M Buy
139,391
+1,367
+1% +$71.8K ﹤0.01% 1810
2023
Q2 		$7.31M Buy
138,024
+11,215
+9% +$612K ﹤0.01% 1816
2023
Q1 		$7.28M Buy
126,809
+54,655
+76% +$3.05M ﹤0.01% 1789
2022
Q4 		$3.65M Sell
72,154
-46,522
-39% -$2.53M ﹤0.01% 2380
2022
Q3 		$6.03M Buy
118,676
+38,659
+48% +$2.23M ﹤0.01% 1922
2022
Q2 		$5.09M Buy
80,017
+5,938
+8% +$399K ﹤0.01% 2083
2022
Q1 		$5.16M Buy
74,079
+5,183
+8% +$357K ﹤0.01% 2232
2021
Q4 		$4.69M Buy
68,896
+24,984
+57% +$1.82M ﹤0.01% 2424
2021
Q3 		$3.24M Buy
43,912
+5,645
+15% +$439K ﹤0.01% 2662
2021
Q2 		$3.44M Buy
38,267
+10,369
+37% +$777K ﹤0.01% 2584
2021
Q1 		$1.84M Sell
27,898
-8,831
-24% -$608K ﹤0.01% 3084
2020
Q4 		$2.39M Buy
36,729
+6,287
+21% +$405K ﹤0.01% 2763
2020
Q3 		$1.86M Buy
30,442
+15,148
+99% +$1.12M ﹤0.01% 2741
2020
Q2 		$1.16M Buy
15,294
+6,406
+72% +$389K ﹤0.01% 3044
2020
Q1 		$453K Buy
8,888
+2,973
+50% +$146K ﹤0.01% 3704
2019
Q4 		$278K Buy
5,915
+1,231
+26% +$55.8K ﹤0.01% 4404
2019
Q3 		$196K Sell
4,684
-6,975
-60% -$326K ﹤0.01% 4465
2019
Q2 		$635K Buy
11,659
+6,592
+130% +$350K ﹤0.01% 3695
2019
Q1 		$269K Buy
5,067
+3
+0.1% +$164 ﹤0.01% 4164
2018
Q4 		$268K Sell
5,064
-6,819
-57% -$393K ﹤0.01% 4152
2018
Q3 		$805K Buy
11,883
+5,975
+101% +$362K ﹤0.01% 3534
2018
Q2 		$331K Buy
5,908
+308
+6% +$18K ﹤0.01% 4106
2018
Q1 		$295K Sell
5,600
-1,222
-18% -$62.1K ﹤0.01% 4069
2017
Q4 		$380K Sell
6,822
-10,696
-61% -$558K ﹤0.01% 3978
2017
Q3 		$906K Sell
17,518
-3,322
-16% -$175K ﹤0.01% 3304
2017
Q2 		$1.29M Buy
20,840
+6,624
+47% +$412K ﹤0.01% 2918
2017
Q1 		$761K Sell
14,216
-50
-0.4% -$2.57K ﹤0.01% 3294
2016
Q4 		$752K Buy
14,266
+4,301
+43% +$238K ﹤0.01% 3391
2016
Q3 		$576K Sell
9,965
-4,970
-33% -$315K ﹤0.01% 3597
2016
Q2 		$955K Sell
14,935
-19,807
-57% -$1.28M ﹤0.01% 3151
2016
Q1 		$2.38M Buy
34,742
+2,894
+9% +$189K ﹤0.01% 2323
2015
Q4 		$1.9M Buy
31,848
+25,774
+424% +$1.45M ﹤0.01% 2590
2015
Q3 		$357K Sell
6,074
-1,891
-24% -$113K ﹤0.01% 3850
2015
Q2 		$458K Buy
7,965
+2,203
+38% +$120K ﹤0.01% 3684
2015
Q1 		$286K Sell
5,762
-3,160
-35% -$142K ﹤0.01% 3961
2014
Q4 		$308K Sell
8,922
-30,979
-78% -$1.27M ﹤0.01% 4009
2014
Q3 		$1.94M Buy
39,901
+1,147
+3% +$60.5K ﹤0.01% 2331
2014
Q2 		$2.29M Buy
38,754
+13,165
+51% +$824K ﹤0.01% 2213
2014
Q1 		$1.53M Sell
25,589
-13,333
-34% -$938K ﹤0.01% 2444
2013
Q4 		$2.85M Buy
38,922
+25,389
+188% +$1.79M ﹤0.01% 2030
2013
Q3 		$848K Buy
13,533
+1,218
+10% +$65.5K ﹤0.01% 2919
2013
Q2 		$592K Buy
+12,315
New +$607K ﹤0.01% 3003

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada increased its Sturm, Ruger & Co (RGR) stake by 4.5% in Q1 2026, buying an estimated $380K and bringing the position to 232,002 shares worth $9.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Royal Bank of Canada first reported a position in RGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q3 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • Royal Bank of Canada held 232,002 shares of Sturm, Ruger & Co worth $9.3M as of Q1 2026.
  • Royal Bank of Canada bought 9,999 Sturm, Ruger & Co shares in Q1 2026, an estimated $380K.
  • Sturm, Ruger & Co made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1963 holding.
  • Royal Bank of Canada first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Sturm, Ruger & Co position peaked at $10.3M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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