Royal Bank of Canada’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3K | Sell |
123
-140
| -53% | -$3.27K | ﹤0.01% | 6613 |
|
|
2025
Q4 | $7K | Sell |
263
-4,737
| -95% | -$136K | ﹤0.01% | 6599 |
|
|
2025
Q3 | $146K | Sell |
5,000
-3,730
| -43% | -$85.6K | ﹤0.01% | 5278 |
|
|
2025
Q2 | $195K | Buy |
8,730
+2,830
| +48% | +$56.9K | ﹤0.01% | 5177 |
|
|
2025
Q1 | $107K | Hold |
5,900
| – | – | ﹤0.01% | 5169 |
|
|
2024
Q4 | $140K | Sell |
5,900
-1,000
| -14% | -$23.6K | ﹤0.01% | 5106 |
|
|
2024
Q3 | $190K | Buy |
6,900
+6,873
| +25,456% | +$163K | ﹤0.01% | 4859 |
|
|
2024
Q2 | $1K | Sell |
27
-2,485
| -99% | -$16.5K | ﹤0.01% | 6886 |
|
|
2024
Q1 | $19K | Buy |
2,512
+2,500
| +20,833% | +$24.4K | ﹤0.01% | 5946 |
|
|
2023
Q4 | $0 | Buy |
12
+9
| +300% | +$86 | ﹤0.01% | 7505 |
|
|
2023
Q3 | $0 | Sell |
3
-18
| -86% | -$397 | ﹤0.01% | 7491 |
|
|
2023
Q2 | $0 | Buy |
21
+13
| +163% | +$280 | ﹤0.01% | 7595 |
|
|
2023
Q1 | $0 | Buy |
+8
| New | +$221 | ﹤0.01% | 7407 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 7633 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | +$220 | ﹤0.01% | 7780 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$6K | – | 7658 |
|
|
2022
Q1 | $6K | Sell |
131
-384
| -75% | -$13.4K | ﹤0.01% | 7193 |
|
|
2021
Q4 | $18K | Buy |
515
+332
| +181% | +$18K | ﹤0.01% | 6846 |
|
|
2021
Q3 | $12K | Buy |
183
+68
| +59% | +$8.93K | ﹤0.01% | 6904 |
|
|
2021
Q2 | $21K | Sell |
115
-62
| -35% | -$13.2K | ﹤0.01% | 6542 |
|
|
2021
Q1 | $44K | Sell |
177
-476
| -73% | -$104K | ﹤0.01% | 5976 |
|
|
2020
Q4 | $119K | Sell |
653
-579
| -47% | -$88.2K | ﹤0.01% | 5235 |
|
|
2020
Q3 | $151K | Sell |
1,232
-10
| -0.8% | -$1.51K | ﹤0.01% | 4726 |
|
|
2020
Q2 | $203K | Buy |
1,242
+84
| +7% | +$15.8K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $137K | Buy |
1,158
+120
| +12% | +$31.3K | ﹤0.01% | 4571 |
|
|
2019
Q4 | $371K | Buy |
1,038
+993
| +2,207% | +$368K | ﹤0.01% | 4192 |
|
|
2019
Q3 | $18K | Buy |
45
+5
| +13% | +$1.79K | ﹤0.01% | 5546 |
|
|
2019
Q2 | $13K | Hold |
40
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q1 | $16K | Buy |
40
+11
| +38% | +$4.07K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $10K | Sell |
29
-213
| -88% | -$76.1K | ﹤0.01% | 5894 |
|
|
2018
Q3 | $99K | Buy |
242
+217
| +868% | +$83.1K | ﹤0.01% | 4869 |
|
|
2018
Q2 | $8K | Buy |
25
+20
| +400% | +$6.52K | ﹤0.01% | 5897 |
|
|
2018
Q1 | $2K | Buy |
+5
| New | +$1.58K | ﹤0.01% | 6122 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$44K | – | 6819 |
|
|
2017
Q3 | $44K | Buy |
155
+103
| +198% | +$23.7K | ﹤0.01% | 5487 |
|
|
2017
Q2 | $10K | Sell |
52
-802
| -94% | -$165K | ﹤0.01% | 5804 |
|
|
2017
Q1 | $201K | Buy |
854
+710
| +493% | +$185K | ﹤0.01% | 4337 |
|
|
2016
Q4 | $43K | Buy |
144
+56
| +64% | +$15.1K | ﹤0.01% | 5347 |
|
|
2016
Q3 | $23K | Buy |
88
+38
| +76% | +$9.96K | ﹤0.01% | 5506 |
|
|
2016
Q2 | $12K | Sell |
50
-66
| -57% | -$18.1K | ﹤0.01% | 5690 |
|
|
2016
Q1 | $35K | Sell |
116
-556
| -83% | -$161K | ﹤0.01% | 5277 |
|
|
2015
Q4 | $189K | Buy |
672
+509
| +312% | +$154K | ﹤0.01% | 4556 |
|
|
2015
Q3 | $43K | Sell |
163
-775
| -83% | -$212K | ﹤0.01% | 5217 |
|
|
2015
Q2 | $295K | Buy |
938
+303
| +48% | +$101K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $208K | Buy |
635
+99
| +18% | +$32.3K | ﹤0.01% | 4209 |
|
|
2014
Q4 | $180K | Buy |
536
+466
| +666% | +$153K | ﹤0.01% | 4410 |
|
|
2014
Q3 | $23K | Hold |
70
| – | – | ﹤0.01% | 5244 |
|
|
2014
Q2 | $19K | Sell |
70
-5
| -7% | -$1.36K | ﹤0.01% | 5219 |
|
|
2014
Q1 | $21K | Sell |
75
-13
| -15% | -$3.56K | ﹤0.01% | 5189 |
|
|
2013
Q4 | $25K | Sell |
88
-1,818
| -95% | -$546K | ﹤0.01% | 5161 |
|
|
2013
Q3 | $560K | Buy |
1,906
+384
| +25% | +$127K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $499K | Buy |
+1,522
| New | +$545K | ﹤0.01% | 3164 |
|
Other funds holding RGS
TG
MBAM
VCM
PCP
AGP
DC
Royal Bank of Canada's RGS Position: Q1 2026 in Review
Royal Bank of Canada reduced its Regis Corp (RGS) stake by 53% in Q1 2026, selling an estimated $3.27K and leaving 123 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #6613.
Royal Bank of Canada first reported a position in RGS in Q2 2013 and has held it in 49 quarters since. The position peaked at $560K in Q3 2013. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.
- Royal Bank of Canada held 123 shares of Regis Corp worth $3K as of Q1 2026.
- Royal Bank of Canada sold 140 Regis Corp shares in Q1 2026, an estimated $3.27K.
- Regis Corp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6613 holding.
- Royal Bank of Canada first reported a position in Regis Corp in Q2 2013 and has held it in 49 quarters since.
- Royal Bank of Canada's Regis Corp position peaked at $560K in Q3 2013.
- 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.