Royal Bank of Canada’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Buy |
125,251
+29,857
| +31% | +$1.2M | ﹤0.01% | 2481 |
|
|
2025
Q4 | $3.35M | Sell |
95,394
-874,118
| -90% | -$35.4M | ﹤0.01% | 2746 |
|
|
2025
Q3 | $50.1M | Sell |
969,512
-39,354
| -4% | -$2.4M | 0.01% | 1021 |
|
|
2025
Q2 | $54.9M | Buy |
1,008,866
+340,586
| +51% | +$19.3M | 0.01% | 889 |
|
|
2025
Q1 | $38.8M | Buy |
668,280
+562,877
| +534% | +$36.6M | 0.01% | 914 |
|
|
2024
Q4 | $7.28M | Sell |
105,403
-6,572
| -6% | -$463K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $7.46M | Sell |
111,975
-55,457
| -33% | -$3.89M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $12.4M | Buy |
167,432
+29,587
| +21% | +$2.59M | ﹤0.01% | 1542 |
|
|
2024
Q1 | $13.8M | Buy |
137,845
+13,927
| +11% | +$1.24M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $10.3M | Buy |
123,918
+3,059
| +3% | +$203K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $7.45M | Buy |
120,859
+5,974
| +5% | +$410K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $7.53M | Sell |
114,885
-1,454
| -1% | -$81.1K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $5.66M | Sell |
116,339
-92,861
| -44% | -$4.7M | ﹤0.01% | 1983 |
|
|
2022
Q4 | $8.86M | Buy |
209,200
+40,504
| +24% | +$1.84M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $7.41M | Buy |
168,696
+2,431
| +1% | +$130K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $9.05M | Buy |
166,265
+46,165
| +38% | +$2.79M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $7.85M | Sell |
120,100
-31,838
| -21% | -$2.84M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $20.5M | Buy |
151,938
+7,236
| +5% | +$869K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $14.7M | Sell |
144,702
-32,408
| -18% | -$3.39M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $18.1M | Buy |
177,110
+10,302
| +6% | +$1.04M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $15.3M | Sell |
166,808
-30,990
| -16% | -$2.91M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $16.6M | Buy |
197,798
+19,534
| +11% | +$1.49M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $12.8M | Sell |
178,264
-5,092
| -3% | -$352K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $11.9M | Sell |
183,356
-13,896
| -7% | -$741K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $7.9M | Sell |
197,252
-19,608
| -9% | -$919K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $9.75M | Sell |
216,860
-59,974
| -22% | -$2.64M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $12.6M | Sell |
276,834
-112,412
| -29% | -$4.53M | 0.01% | 1388 |
|
|
2019
Q2 | $14M | Buy |
389,246
+296,872
| +321% | +$10.1M | 0.01% | 1327 |
|
|
2019
Q1 | $2.84M | Buy |
92,374
+1,638
| +2% | +$57.2K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.69M | Sell |
90,736
-191,380
| -68% | -$5.99M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $10.8M | Sell |
282,116
-35,874
| -11% | -$1.38M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $9.95M | Sell |
317,990
-138,882
| -30% | -$4.02M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $12.4M | Buy |
456,872
+414,056
| +967% | +$11.4M | 0.01% | 1393 |
|
|
2017
Q4 | $1.16M | Sell |
42,816
-6,604
| -13% | -$168K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $1.11M | Sell |
49,420
-59,152
| -54% | -$1.13M | ﹤0.01% | 3136 |
|
|
2017
Q2 | $1.84M | Buy |
108,572
+26,112
| +32% | +$441K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $1.43M | Sell |
82,460
-6,996
| -8% | -$121K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1.44M | Buy |
89,456
+10,368
| +13% | +$162K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $1.16M | Buy |
79,088
+57,700
| +270% | +$805K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $241K | Buy |
21,388
+572
| +3% | +$6.46K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $249K | Buy |
20,816
+228
| +1% | +$2.22K | ﹤0.01% | 4216 |
|
|
2015
Q4 | $196K | Sell |
20,588
-6,436
| -24% | -$64.5K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $226K | Buy |
27,024
+12,668
| +88% | +$130K | ﹤0.01% | 4217 |
|
|
2015
Q2 | $177K | Sell |
14,356
-3,260
| -19% | -$41.8K | ﹤0.01% | 4461 |
|
|
2015
Q1 | $240K | Buy |
17,616
+17,272
| +5,021% | +$199K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $4K | Sell |
344
-6,784
| -95% | -$67.6K | ﹤0.01% | 5860 |
|
|
2014
Q3 | $62K | Buy |
7,128
+6,376
| +848% | +$53.5K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $5K | Sell |
752
-5,264
| -88% | -$44.6K | ﹤0.01% | 5572 |
|
|
2014
Q1 | $55K | Buy |
6,016
+5,232
| +667% | +$46.8K | ﹤0.01% | 4824 |
|
|
2013
Q4 | $8K | Sell |
784
-23,320
| -97% | -$191K | ﹤0.01% | 5510 |
|
|
2013
Q3 | $150K | Sell |
24,104
-19,032
| -44% | -$111K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $255K | Buy |
+43,136
| New | +$277K | ﹤0.01% | 3699 |
|
Other funds holding TREX
VCM
VPM
WA
Royal Bank of Canada's TREX Position: Q1 2026 in Review
Royal Bank of Canada increased its Trex (TREX) stake by 31% in Q1 2026, buying an estimated $1.2M and bringing the position to 125,251 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.
Royal Bank of Canada first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.9M in Q2 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Royal Bank of Canada held 125,251 shares of Trex worth $4.56M as of Q1 2026.
- Royal Bank of Canada bought 29,857 Trex shares in Q1 2026, an estimated $1.2M.
- Trex made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2481 holding.
- Royal Bank of Canada first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Trex position peaked at $54.9M in Q2 2025.
- 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.