Royal Bank of Canada
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Royal Bank of Canada’s Frontier Group Holdings ULCC Stock Holding History

Royal Bank of Canada’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
45
-2,304
-98% -$10.5K ﹤0.01% 7717
2025
Q4 		$11K Sell
2,349
-289,110
-99% -$1.28M ﹤0.01% 6382
2025
Q3 		$1.29M Buy
291,459
+182,796
+168% +$830K ﹤0.01% 3768
2025
Q2 		$395K Buy
108,663
+79,809
+277% +$292K ﹤0.01% 4645
2025
Q1 		$125K Buy
28,854
+27,990
+3,240% +$208K ﹤0.01% 5070
2024
Q4 		$6K Sell
864
-3,155
-79% -$19.7K ﹤0.01% 6507
2024
Q3 		$22K Sell
4,019
-10,750
-73% -$42K ﹤0.01% 6078
2024
Q2 		$73K Buy
14,769
+9,994
+209% +$59.9K ﹤0.01% 5458
2024
Q1 		$39K Sell
4,775
-5,513
-54% -$35.7K ﹤0.01% 5641
2023
Q4 		$56K Sell
10,288
-109,773
-91% -$480K ﹤0.01% 5931
2023
Q3 		$581K Buy
120,061
+62,931
+110% +$471K ﹤0.01% 3914
2023
Q2 		$553K Buy
57,130
+703
+1% +$6.31K ﹤0.01% 3875
2023
Q1 		$556K Buy
56,427
+49,120
+672% +$548K ﹤0.01% 3784
2022
Q4 		$75K Buy
7,307
+3,920
+116% +$45.6K ﹤0.01% 5655
2022
Q3 		$32K Buy
3,387
+1,062
+46% +$13K ﹤0.01% 5953
2022
Q2 		$22K Sell
2,325
-1,724
-43% -$17.4K ﹤0.01% 6074
2022
Q1 		$46K Sell
4,049
-23,119
-85% -$290K ﹤0.01% 6160
2021
Q4 		$369K Sell
27,168
-15,621
-37% -$239K ﹤0.01% 4747
2021
Q3 		$676K Buy
42,789
+38,086
+810% +$588K ﹤0.01% 4086
2021
Q2 		$81K Buy
+4,703
New +$92.7K ﹤0.01% 5742

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada reduced its Frontier Group Holdings (ULCC) stake by 98% in Q1 2026, selling an estimated $10.5K and leaving 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7717.

Royal Bank of Canada first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Royal Bank of Canada held 45 shares of Frontier Group Holdings worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 2,304 Frontier Group Holdings shares in Q1 2026, an estimated $10.5K.
  • Frontier Group Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7717 holding.
  • Royal Bank of Canada first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Frontier Group Holdings position peaked at $1.29M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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