Royal Bank of Canada
SEG

Royal Bank of Canada’s Seaport Entertainment Group SEG Stock Holding History

Royal Bank of Canada’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Sell
216
-497
-70% -$10.4K ﹤0.01% 6449
2025
Q4 		$14K Buy
713
+279
+64% +$6.25K ﹤0.01% 6258
2025
Q3 		$10K Sell
434
-6,891
-94% -$162K ﹤0.01% 6501
2025
Q2 		$137K Sell
7,325
-5,615
-43% -$108K ﹤0.01% 5429
2025
Q1 		$278K Buy
12,940
+11,620
+880% +$284K ﹤0.01% 4459
2024
Q4 		$36K Buy
1,320
+832
+170% +$24K ﹤0.01% 5856
2024
Q3 		$13K Buy
+488
New +$13.9K ﹤0.01% 6276

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its Seaport Entertainment Group (SEG) stake by 70% in Q1 2026, selling an estimated $10.4K and leaving 216 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #6449.

Royal Bank of Canada first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q1 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Royal Bank of Canada held 216 shares of Seaport Entertainment Group worth $5K as of Q1 2026.
  • Royal Bank of Canada sold 497 Seaport Entertainment Group shares in Q1 2026, an estimated $10.4K.
  • Seaport Entertainment Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6449 holding.
  • Royal Bank of Canada first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Royal Bank of Canada's Seaport Entertainment Group position peaked at $278K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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