Royal Bank of Canada
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Royal Bank of Canada’s Repay Holdings RPAY Stock Holding History

Royal Bank of Canada’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52K Buy
12,428
+10,623
+589% +$36.9K ﹤0.01% 5784
2026
Q1 		$5K Sell
1,805
-1,346
-43% -$4.31K ﹤0.01% 6439
2025
Q4 		$11K Sell
3,151
-2,793
-47% -$11.2K ﹤0.01% 6376
2025
Q3 		$32K Sell
5,944
-1,830
-24% -$9.79K ﹤0.01% 6019
2025
Q2 		$38K Sell
7,774
-3,434
-31% -$15.7K ﹤0.01% 6033
2025
Q1 		$62K Sell
11,208
-3,311
-23% -$22.8K ﹤0.01% 5482
2024
Q4 		$110K Sell
14,519
-18,019
-55% -$144K ﹤0.01% 5287
2024
Q3 		$266K Buy
32,538
+21,873
+205% +$193K ﹤0.01% 4591
2024
Q2 		$113K Buy
10,665
+5,422
+103% +$55.4K ﹤0.01% 5199
2024
Q1 		$57K Sell
5,243
-20,582
-80% -$182K ﹤0.01% 5480
2023
Q4 		$220K Buy
25,825
+10,458
+68% +$73.7K ﹤0.01% 5034
2023
Q3 		$117K Buy
15,367
+5,174
+51% +$43.1K ﹤0.01% 5280
2023
Q2 		$79K Buy
10,193
+3,539
+53% +$23.8K ﹤0.01% 5510
2023
Q1 		$44K Sell
6,654
-20,452
-75% -$168K ﹤0.01% 5686
2022
Q4 		$219K Sell
27,106
-4,297
-14% -$30.9K ﹤0.01% 4795
2022
Q3 		$221K Buy
31,403
+1,787
+6% +$19.5K ﹤0.01% 4692
2022
Q2 		$381K Buy
29,616
+5,036
+20% +$65.5K ﹤0.01% 4298
2022
Q1 		$364K Sell
24,580
-8,489
-26% -$140K ﹤0.01% 4541
2021
Q4 		$604K Buy
33,069
+12,653
+62% +$249K ﹤0.01% 4300
2021
Q3 		$470K Buy
20,416
+10,864
+114% +$255K ﹤0.01% 4424
2021
Q2 		$230K Sell
9,552
-13,708
-59% -$321K ﹤0.01% 4952
2021
Q1 		$546K Sell
23,260
-14,918
-39% -$362K ﹤0.01% 4107
2020
Q4 		$1.04M Buy
38,178
+35,903
+1,578% +$876K ﹤0.01% 3451
2020
Q3 		$54K Buy
2,275
+631
+38% +$15.3K ﹤0.01% 5308
2020
Q2 		$40K Buy
1,644
+1,319
+406% +$26.6K ﹤0.01% 5322
2020
Q1 		$5K Buy
+325
New +$5.33K ﹤0.01% 6048
2019
Q4 		– Sell
-2
Closed – – 7076
2019
Q3 		$0 Buy
+2
New +$24 ﹤0.01% 7044

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada's RPAY Position: Q2 2026 in Review

Royal Bank of Canada increased its Repay Holdings (RPAY) stake by 589% in Q2 2026, buying an estimated $36.9K and bringing the position to 12,428 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #5784.

Royal Bank of Canada first reported a position in RPAY in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q4 2020. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Royal Bank of Canada held 12,428 shares of Repay Holdings worth $52K as of Q2 2026.
  • Royal Bank of Canada bought 10,623 Repay Holdings shares in Q2 2026, an estimated $36.9K.
  • Repay Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5784 holding.
  • Royal Bank of Canada first reported a position in Repay Holdings in Q3 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's Repay Holdings position peaked at $1.04M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.