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 		– Sell
-352,000
Closed -$4.45M – 7673
2025
Q4 		$4.45M Buy
352,000
+342,000
+3,420% +$5.11M ﹤0.01% 2515
2025
Q3 		$137K Sell
10,000
-70,000
-88% -$861K ﹤0.01% 5325
2025
Q2 		$863K Buy
+80,000
New +$761K ﹤0.01% 4028
2025
Q1 		– Sell
-80,000
Closed -$1.13M – 7216
2024
Q4 		$1.13M Buy
80,000
+37,600
+89% +$429K ﹤0.01% 3440
2024
Q3 		$439K Buy
+42,400
New +$353K ﹤0.01% 4202
2024
Q2 		– Sell
-9,900
Closed -$64K – 7517
2024
Q1 		$64K Hold
9,900
– – ﹤0.01% 5424
2023
Q4 		$82K Buy
+9,900
New +$80K ﹤0.01% 5735
2022
Q1 		– Sell
-8,200
Closed -$91K – 8003
2021
Q4 		$91K Sell
8,200
-100,000
-92% -$1.09M ﹤0.01% 6013
2021
Q3 		$1.14M Buy
108,200
+27,500
+34% +$276K ﹤0.01% 3546
2021
Q2 		$806K Buy
80,700
+72,500
+884% +$700K ﹤0.01% 3848
2021
Q1 		$78K Buy
+8,200
New +$72.7K ﹤0.01% 5618
2020
Q1 		– Sell
-9,400
Closed -$67K – 7011
2019
Q4 		$67K Buy
+9,400
New +$61K ﹤0.01% 5305
2014
Q4 		– Sell
-100,000
Closed -$1.05M – 6288
2014
Q3 		$1.05M Buy
+100,000
New +$1.14M ﹤0.01% 2810
2014
Q2 		– Sell
-40,000
Closed -$466K – 6124
2014
Q1 		$466K Buy
40,000
+37,000
+1,233% +$457K ﹤0.01% 3397
2013
Q4 		$38K Sell
3,000
-104,500
-97% -$1.38M ﹤0.01% 5011
2013
Q3 		$1.39M Buy
107,500
+87,500
+438% +$1.18M ﹤0.01% 2476
2013
Q2 		$274K Buy
+20,000
New +$282K ﹤0.01% 3642

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.