Royal Bank of Canada’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,000
| Closed | -$253K | – | 7672 |
|
|
2025
Q4 | $253K | Sell |
20,000
-16,000
| -44% | -$239K | ﹤0.01% | 4622 |
|
|
2025
Q3 | $492K | Sell |
36,000
-105,000
| -74% | -$1.29M | ﹤0.01% | 4490 |
|
|
2025
Q2 | $1.52M | Buy |
141,000
+139,600
| +9,971% | +$1.33M | ﹤0.01% | 3532 |
|
|
2025
Q1 | $13K | Sell |
1,400
-110,200
| -99% | -$1.22M | ﹤0.01% | 6075 |
|
|
2024
Q4 | $1.58M | Sell |
111,600
-333,400
| -75% | -$3.81M | ﹤0.01% | 3188 |
|
|
2024
Q3 | $4.61M | Buy |
+445,000
| New | +$3.7M | ﹤0.01% | 2345 |
|
|
2024
Q2 | – | Sell |
-260,894
| Closed | -$1.68M | – | 7516 |
|
|
2024
Q1 | $1.68M | Buy |
260,894
+207,700
| +390% | +$1.47M | ﹤0.01% | 3061 |
|
|
2023
Q4 | $442K | Buy |
+53,194
| New | +$430K | ﹤0.01% | 4376 |
|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$120K | – | 7655 |
|
|
2023
Q1 | $120K | Buy |
+13,700
| New | +$121K | ﹤0.01% | 5032 |
|
|
2021
Q3 | – | Sell |
-127,800
| Closed | -$1.27M | – | 7861 |
|
|
2021
Q2 | $1.27M | Buy |
+127,800
| New | +$1.23M | ﹤0.01% | 3456 |
|
|
2021
Q1 | – | Sell |
-310,000
| Closed | -$2.35M | – | 7683 |
|
|
2020
Q4 | $2.35M | Buy |
310,000
+10,000
| +3% | +$66.8K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $1.84M | Buy |
+300,000
| New | +$1.88M | ﹤0.01% | 2751 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$3.58M | – | 7010 |
|
|
2019
Q4 | $3.58M | Buy |
+500,000
| New | +$3.25M | ﹤0.01% | 2407 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$5.5M | – | 6806 |
|
|
2016
Q4 | $5.5M | Hold |
1,000,000
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $4.45M | Hold |
1,000,000
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $5.22M | Hold |
1,000,000
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $4.65M | Hold |
1,000,000
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $3.54M | Hold |
1,000,000
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q3 | $4.65M | Hold |
1,000,000
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $7.75M | Hold |
1,000,000
| – | – | 0.01% | 1331 |
|
|
2015
Q1 | $9.3M | Hold |
1,000,000
| – | – | 0.01% | 1252 |
|
|
2014
Q4 | $9.06M | Buy |
1,000,000
+900,000
| +900% | +$8.63M | 0.01% | 1269 |
|
|
2014
Q3 | $1.05M | Buy |
+100,000
| New | +$1.14M | ﹤0.01% | 2809 |
|
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$489K | – | 6123 |
|
|
2014
Q1 | $489K | Buy |
+42,000
| New | +$519K | ﹤0.01% | 3368 |
|
|
2013
Q4 | – | Sell |
-108,100
| Closed | -$1.4M | – | 6128 |
|
|
2013
Q3 | $1.4M | Buy |
108,100
+82,100
| +316% | +$1.11M | ﹤0.01% | 2469 |
|
|
2013
Q2 | $356K | Buy |
+26,000
| New | +$367K | ﹤0.01% | 3438 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM
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.