Royal Bank of Canada
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Royal Bank of Canada’s Target Hospitality TH Stock Holding History

Royal Bank of Canada’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4K Sell
448
-435
-49% -$3.45K ﹤0.01% 6526
2025
Q4 		$7K Sell
883
-228
-21% -$1.73K ﹤0.01% 6606
2025
Q3 		$9K Sell
1,111
-190,714
-99% -$1.57M ﹤0.01% 6539
2025
Q2 		$1.36M Buy
191,825
+147,962
+337% +$1.03M ﹤0.01% 3631
2025
Q1 		$289K Buy
43,863
+42,661
+3,549% +$342K ﹤0.01% 4425
2024
Q4 		$12K Sell
1,202
-2,822
-70% -$23.6K ﹤0.01% 6304
2024
Q3 		$31K Sell
4,024
-1
-0% -$9 ﹤0.01% 5918
2024
Q2 		$35K Sell
4,025
-25
-0.6% -$261 ﹤0.01% 5826
2024
Q1 		$44K Sell
4,050
-9,209
-69% -$86.5K ﹤0.01% 5593
2023
Q4 		$129K Buy
13,259
+845
+7% +$10.5K ﹤0.01% 5459
2023
Q3 		$197K Sell
12,414
-972
-7% -$13.7K ﹤0.01% 4821
2023
Q2 		$180K Buy
13,386
+11,730
+708% +$162K ﹤0.01% 4846
2023
Q1 		$21K Sell
1,656
-11,770
-88% -$188K ﹤0.01% 6018
2022
Q4 		$204K Buy
13,426
+13,009
+3,120% +$175K ﹤0.01% 4864
2022
Q3 		$5K Buy
417
+245
+142% +$3.07K ﹤0.01% 6750
2022
Q2 		$1K Sell
172
-1,360
-89% -$8.51K ﹤0.01% 7205
2022
Q1 		$9K Sell
1,532
-4,594
-75% -$17.9K ﹤0.01% 7011
2021
Q4 		$22K Buy
6,126
+2,894
+90% +$11.1K ﹤0.01% 6768
2021
Q3 		$12K Buy
3,232
+46
+1% +$169 ﹤0.01% 6907
2021
Q2 		$11K Buy
3,186
+1,335
+72% +$4.42K ﹤0.01% 6845
2021
Q1 		$4K Sell
1,851
-1,016
-35% -$1.88K ﹤0.01% 7116
2020
Q4 		$5K Buy
2,867
+2,811
+5,020% +$4.01K ﹤0.01% 6659
2020
Q3 		$0 Sell
56
-1
-2% -$1 ﹤0.01% 6929
2020
Q2 		$0 Sell
57
-5,002
-99% -$9.7K ﹤0.01% 6901
2020
Q1 		$10K Buy
5,059
+4,163
+465% +$17.5K ﹤0.01% 5834
2019
Q4 		$4K Buy
+896
New +$4.71K ﹤0.01% 6428
2019
Q3 		– Sell
-486
Closed -$4K – 7106
2019
Q2 		$4K Buy
+486
New +$4.92K ﹤0.01% 6406

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada reduced its Target Hospitality (TH) stake by 49% in Q1 2026, selling an estimated $3.45K and leaving 448 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #6526.

Royal Bank of Canada first reported a position in TH in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.36M in Q2 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Royal Bank of Canada held 448 shares of Target Hospitality worth $4K as of Q1 2026.
  • Royal Bank of Canada sold 435 Target Hospitality shares in Q1 2026, an estimated $3.45K.
  • Target Hospitality made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6526 holding.
  • Royal Bank of Canada first reported a position in Target Hospitality in Q2 2019 and has held it in 27 quarters since.
  • Royal Bank of Canada's Target Hospitality position peaked at $1.36M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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