Royal Bank of Canada
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Royal Bank of Canada’s TransAlta TAC Stock Holding History

Royal Bank of Canada’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332M Sell
25,307,692
-446,506
-2% -$5.75M 0.06% 294
2025
Q4 		$326M Sell
25,754,198
-8,968,733
-26% -$134M 0.05% 293
2025
Q3 		$475M Sell
34,722,931
-993,545
-3% -$12.2M 0.08% 224
2025
Q2 		$385M Buy
35,716,476
+7,486,765
+27% +$71.3M 0.07% 249
2025
Q1 		$264M Sell
28,229,711
-1,661,818
-6% -$18.4M 0.06% 292
2024
Q4 		$423M Sell
29,891,529
-11,956,374
-29% -$136M 0.08% 221
2024
Q3 		$434M Sell
41,847,903
-6,072,415
-13% -$50.5M 0.09% 209
2024
Q2 		$339M Sell
47,920,318
-2,239,295
-4% -$15.3M 0.08% 239
2024
Q1 		$323M Buy
50,159,613
+7,865,571
+19% +$55.8M 0.07% 247
2023
Q4 		$351M Buy
42,294,042
+2,971,203
+8% +$24M 0.08% 219
2023
Q3 		$342M Buy
39,322,839
+581,454
+2% +$5.65M 0.09% 196
2023
Q2 		$363M Buy
38,741,385
+341,539
+0.9% +$3.2M 0.1% 191
2023
Q1 		$336M Buy
38,399,846
+2,166,925
+6% +$19.1M 0.09% 189
2022
Q4 		$325M Sell
36,232,921
-2,864,653
-7% -$25.7M 0.09% 201
2022
Q3 		$345M Sell
39,097,574
-1,204,902
-3% -$12.4M 0.11% 173
2022
Q2 		$459M Sell
40,302,476
-3,664,073
-8% -$40.4M 0.14% 145
2022
Q1 		$455M Buy
43,966,549
+804,021
+2% +$8.3M 0.11% 168
2021
Q4 		$480M Sell
43,162,528
-884,899
-2% -$9.64M 0.11% 165
2021
Q3 		$465M Buy
44,047,427
+1,502,310
+4% +$15.1M 0.12% 156
2021
Q2 		$425M Sell
42,545,117
-452,224
-1% -$4.37M 0.11% 166
2021
Q1 		$407M Buy
42,997,341
+924,789
+2% +$8.2M 0.12% 165
2020
Q4 		$319M Sell
42,072,552
-675,233
-2% -$4.51M 0.09% 196
2020
Q3 		$263M Sell
42,747,785
-788,948
-2% -$4.94M 0.09% 199
2020
Q2 		$258M Sell
43,536,733
-457,047
-1% -$2.63M 0.1% 178
2020
Q1 		$231M Buy
43,993,780
+88,117
+0.2% +$597K 0.11% 168
2019
Q4 		$314M Buy
43,905,663
+1,369,763
+3% +$8.89M 0.11% 163
2019
Q3 		$276M Buy
42,535,900
+98,296
+0.2% +$623K 0.11% 170
2019
Q2 		$276M Buy
42,437,604
+1,586,525
+4% +$10.7M 0.11% 164
2019
Q1 		$300M Sell
40,851,079
-3,044
-0% -$17.4K 0.13% 155
2018
Q4 		$168M Buy
40,854,123
+1,205,518
+3% +$6.31M 0.08% 213
2018
Q3 		$223M Buy
39,648,605
+530,400
+1% +$2.96M 0.09% 182
2018
Q2 		$196M Buy
39,118,205
+1,435,886
+4% +$7.47M 0.09% 197
2018
Q1 		$205M Buy
37,682,319
+2,279,804
+6% +$12.6M 0.09% 182
2017
Q4 		$211M Buy
35,402,515
+7,331,248
+26% +$43.6M 0.09% 188
2017
Q3 		$164M Buy
28,071,267
+4,332,402
+18% +$27.1M 0.08% 211
2017
Q2 		$152M Sell
23,738,865
-2,340,209
-9% -$13M 0.08% 209
2017
Q1 		$153M Buy
26,079,074
+3,875,460
+17% +$22M 0.08% 193
2016
Q4 		$122M Buy
22,203,614
+2,279,053
+11% +$10.9M 0.07% 248
2016
Q3 		$88.7M Buy
19,924,561
+468,404
+2% +$2.18M 0.05% 308
2016
Q2 		$102M Sell
19,456,157
-1,495,867
-7% -$7.57M 0.06% 255
2016
Q1 		$97.4M Sell
20,952,024
-236,377
-1% -$915K 0.06% 252
2015
Q4 		$75M Buy
21,188,401
+1,931,633
+10% +$8.35M 0.05% 306
2015
Q3 		$89.5M Buy
19,256,768
+761,246
+4% +$4.34M 0.07% 201
2015
Q2 		$143M Sell
18,495,522
-295,166
-2% -$2.66M 0.1% 151
2015
Q1 		$175M Buy
18,790,688
+2,597,926
+16% +$23.6M 0.12% 128
2014
Q4 		$147M Sell
16,192,762
-4,204,011
-21% -$40.3M 0.09% 155
2014
Q3 		$214M Sell
20,396,773
-462,059
-2% -$5.28M 0.15% 109
2014
Q2 		$256M Buy
20,858,832
+112,277
+0.5% +$1.34M 0.17% 85
2014
Q1 		$241M Buy
20,746,555
+4,163,345
+25% +$51.5M 0.18% 82
2013
Q4 		$210M Buy
16,583,210
+125,636
+0.8% +$1.66M 0.15% 106
2013
Q3 		$213M Buy
16,457,574
+1,781,599
+12% +$24.1M 0.16% 91
2013
Q2 		$201M Buy
+14,675,975
New +$207M 0.17% 83

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 TAC Position: Q1 2026 in Review

Royal Bank of Canada reduced its TransAlta (TAC) stake by 1.7% in Q1 2026, selling an estimated $5.75M and leaving 25,307,692 shares worth $332M. The position accounts for 0.06% of the portfolio, ranked #294.

Royal Bank of Canada first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $480M in Q4 2021. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Royal Bank of Canada held 25,307,692 shares of TransAlta worth $332M as of Q1 2026.
  • Royal Bank of Canada sold 446,506 TransAlta shares in Q1 2026, an estimated $5.75M.
  • TransAlta made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #294 holding.
  • Royal Bank of Canada first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's TransAlta position peaked at $480M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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