Royal Bank of Canada’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
21,600
-2,225
| -9% | -$133K | ﹤0.01% | 3513 |
|
|
2025
Q4 | $1.61M | Sell |
23,825
-91,828
| -79% | -$6.34M | ﹤0.01% | 3287 |
|
|
2025
Q3 | $8.66M | Sell |
115,653
-27,581
| -19% | -$1.92M | ﹤0.01% | 2247 |
|
|
2025
Q2 | $8.16M | Buy |
143,234
+66,538
| +87% | +$3.36M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $4.05M | Buy |
76,696
+37,993
| +98% | +$2.11M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $2.04M | Sell |
38,703
-63,646
| -62% | -$3.48M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $5.48M | Buy |
102,349
+93,457
| +1,051% | +$4.52M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $336K | Buy |
8,892
+4,040
| +83% | +$133K | ﹤0.01% | 4324 |
|
|
2024
Q1 | $163K | Sell |
4,852
-16,540
| -77% | -$658K | ﹤0.01% | 4855 |
|
|
2023
Q4 | $825K | Buy |
21,392
+7,847
| +58% | +$294K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $467K | Buy |
13,545
+105
| +0.8% | +$3.83K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $439K | Buy |
13,440
+1,033
| +8% | +$31.8K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $346K | Sell |
12,407
-9,754
| -44% | -$310K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $629K | Buy |
22,161
+8,560
| +63% | +$237K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $300K | Sell |
13,601
-16,659
| -55% | -$386K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $590K | Sell |
30,260
-2,280
| -7% | -$48.9K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $921K | Sell |
32,540
-4,892
| -13% | -$141K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $947K | Buy |
37,432
+7,657
| +26% | +$221K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $759K | Buy |
29,775
+2,772
| +10% | +$65.6K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $620K | Sell |
27,003
-283
| -1% | -$6.64K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $565K | Buy |
27,286
+1,432
| +6% | +$27.8K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $353K | Buy |
25,854
+244
| +1% | +$2.76K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $220K | Buy |
25,610
+171
| +0.7% | +$1.57K | ﹤0.01% | 4481 |
|
|
2020
Q2 | $249K | Hold |
25,439
| – | – | ﹤0.01% | 4298 |
|
|
2020
Q1 | $154K | Sell |
25,439
-16,358
| -39% | -$175K | ﹤0.01% | 4500 |
|
|
2019
Q4 | $542K | Buy |
41,797
+1,402
| +3% | +$15.7K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $400K | Sell |
40,395
-206
| -0.5% | -$1.96K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $362K | Sell |
40,601
-256
| -0.6% | -$2.35K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $330K | Buy |
40,857
+528
| +1% | +$4.57K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $321K | Sell |
40,329
-529
| -1% | -$4.96K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $392K | Sell |
40,858
-12,099
| -23% | -$122K | ﹤0.01% | 4057 |
|
|
2018
Q2 | $554K | Buy |
52,957
+2,950
| +6% | +$32.4K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $540K | Buy |
50,007
+13,255
| +36% | +$141K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $364K | Sell |
36,752
-2,960
| -7% | -$27.1K | ﹤0.01% | 4013 |
|
|
2017
Q3 | $328K | Buy |
39,712
+4,265
| +12% | +$33.1K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $269K | Sell |
35,447
-5,498
| -13% | -$33.9K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $209K | Sell |
40,945
-14,397
| -26% | -$82.5K | ﹤0.01% | 4317 |
|
|
2016
Q4 | $435K | Sell |
55,342
-7,943
| -13% | -$56.8K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $406K | Sell |
63,285
-431
| -0.7% | -$2.49K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $383K | Sell |
63,716
-374
| -0.6% | -$2.25K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $366K | Sell |
64,090
-34,897
| -35% | -$174K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $631K | Buy |
98,987
+37,215
| +60% | +$271K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $470K | Sell |
61,772
-21,523
| -26% | -$180K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $774K | Buy |
83,295
+22,439
| +37% | +$217K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $550K | Buy |
60,856
+7,449
| +14% | +$67.8K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $581K | Buy |
53,407
+1,124
| +2% | +$10.5K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $449K | Sell |
52,283
-31,494
| -38% | -$311K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $998K | Buy |
83,777
+13,199
| +19% | +$205K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $1.33M | Buy |
70,578
+7,450
| +12% | +$141K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $1.13M | Sell |
63,128
-1,504
| -2% | -$26.3K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $1.14M | Buy |
64,632
+3,390
| +6% | +$55K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $918K | Buy |
+61,242
| New | +$829K | ﹤0.01% | 2646 |
|
Other funds holding TBBK
VCM
NCM
ONPI
Royal Bank of Canada's TBBK Position: Q1 2026 in Review
Royal Bank of Canada reduced its The Bancorp (TBBK) stake by 9.3% in Q1 2026, selling an estimated $133K and leaving 21,600 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3513.
Royal Bank of Canada first reported a position in TBBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.66M in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.
- Royal Bank of Canada held 21,600 shares of The Bancorp worth $1.16M as of Q1 2026.
- Royal Bank of Canada sold 2,225 The Bancorp shares in Q1 2026, an estimated $133K.
- The Bancorp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3513 holding.
- Royal Bank of Canada first reported a position in The Bancorp in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's The Bancorp position peaked at $8.66M in Q3 2025.
- 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.