Royal Bank of Canada
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Royal Bank of Canada’s Westwood Holdings Group WHG Stock Holding History

Royal Bank of Canada’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11K Sell
637
-12
-2% -$204 ﹤0.01% 6139
2025
Q4 		$11K Buy
649
+76
+13% +$1.28K ﹤0.01% 6386
2025
Q3 		$10K Sell
573
-7,474
-93% -$129K ﹤0.01% 6498
2025
Q2 		$126K Buy
8,047
+676
+9% +$10.5K ﹤0.01% 5490
2025
Q1 		$118K Buy
7,371
+91
+1% +$1.42K ﹤0.01% 5106
2024
Q4 		$106K Hold
7,280
– – ﹤0.01% 5310
2024
Q3 		$104K Hold
7,280
– – ﹤0.01% 5321
2024
Q2 		$89K Hold
7,280
– – ﹤0.01% 5338
2024
Q1 		$90K Hold
7,280
– – ﹤0.01% 5248
2023
Q4 		$91K Buy
7,280
+6,880
+1,720% +$72.8K ﹤0.01% 5676
2023
Q3 		$4K Sell
400
-2,700
-87% -$29.4K ﹤0.01% 6682
2023
Q2 		$38K Sell
3,100
-2,711
-47% -$33.2K ﹤0.01% 5915
2023
Q1 		$64K Buy
5,811
+211
+4% +$2.6K ﹤0.01% 5489
2022
Q4 		$62K Hold
5,600
– – ﹤0.01% 5763
2022
Q3 		$54K Hold
5,600
– – ﹤0.01% 5700
2022
Q2 		$78K Hold
5,600
– – ﹤0.01% 5501
2022
Q1 		$86K Hold
5,600
– – ﹤0.01% 5759
2021
Q4 		$95K Sell
5,600
-1,972
-26% -$34.8K ﹤0.01% 5987
2021
Q3 		$145K Buy
7,572
+1,341
+22% +$29.1K ﹤0.01% 5435
2021
Q2 		$136K Sell
6,231
-565
-8% -$10.7K ﹤0.01% 5398
2021
Q1 		$99K Buy
6,796
+502
+8% +$7.69K ﹤0.01% 5475
2020
Q4 		$91K Buy
6,294
+88
+1% +$1.06K ﹤0.01% 5393
2020
Q3 		$69K Buy
6,206
+1
+0% +$12 ﹤0.01% 5190
2020
Q2 		$98K Buy
6,205
+310
+5% +$5.89K ﹤0.01% 4853
2020
Q1 		$107K Sell
5,895
-1,260
-18% -$31.6K ﹤0.01% 4737
2019
Q4 		$212K Buy
7,155
+594
+9% +$17.6K ﹤0.01% 4601
2019
Q3 		$181K Buy
6,561
+8
+0.1% +$243 ﹤0.01% 4503
2019
Q2 		$231K Sell
6,553
-15,845
-71% -$508K ﹤0.01% 4389
2019
Q1 		$790K Sell
22,398
-12,897
-37% -$483K ﹤0.01% 3381
2018
Q4 		$1.2M Buy
35,295
+16,549
+88% +$679K ﹤0.01% 3012
2018
Q3 		$969K Buy
18,746
+6,618
+55% +$379K ﹤0.01% 3384
2018
Q2 		$722K Buy
12,128
+4,744
+64% +$276K ﹤0.01% 3486
2018
Q1 		$417K Buy
7,384
+600
+9% +$36.5K ﹤0.01% 3821
2017
Q4 		$450K Buy
6,784
+686
+11% +$45.5K ﹤0.01% 3863
2017
Q3 		$410K Buy
6,098
+2,046
+50% +$122K ﹤0.01% 3960
2017
Q2 		$229K Sell
4,052
-180
-4% -$9.96K ﹤0.01% 4275
2017
Q1 		$226K Buy
4,232
+774
+22% +$44.2K ﹤0.01% 4271
2016
Q4 		$208K Buy
3,458
+1,096
+46% +$62K ﹤0.01% 4460
2016
Q3 		$125K Buy
2,362
+560
+31% +$29.3K ﹤0.01% 4702
2016
Q2 		$93K Buy
1,802
+173
+11% +$9.87K ﹤0.01% 4822
2016
Q1 		$96K Sell
1,629
-2,314
-59% -$117K ﹤0.01% 4782
2015
Q4 		$205K Buy
3,943
+2,003
+103% +$113K ﹤0.01% 4503
2015
Q3 		$106K Buy
1,940
+1,216
+168% +$69.4K ﹤0.01% 4749
2015
Q2 		$43K Sell
724
-1,566
-68% -$92.6K ﹤0.01% 5306
2015
Q1 		$139K Sell
2,290
-7
-0.3% -$425 ﹤0.01% 4442
2014
Q4 		$142K Buy
2,297
+2,146
+1,421% +$130K ﹤0.01% 4555
2014
Q3 		$9K Hold
151
– – ﹤0.01% 5513
2014
Q2 		$9K Hold
151
– – ﹤0.01% 5443
2014
Q1 		$9K Hold
151
– – ﹤0.01% 5465
2013
Q4 		$9K Hold
151
– – ﹤0.01% 5490
2013
Q3 		$7K Hold
151
– – ﹤0.01% 5541
2013
Q2 		$6K Buy
+151
New +$6.53K ﹤0.01% 5422

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Royal Bank of Canada reduced its Westwood Holdings Group (WHG) stake by 1.8% in Q1 2026, selling an estimated $204 and leaving 637 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6139.

Royal Bank of Canada first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q4 2018. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Royal Bank of Canada held 637 shares of Westwood Holdings Group worth $11K as of Q1 2026.
  • Royal Bank of Canada sold 12 Westwood Holdings Group shares in Q1 2026, an estimated $204.
  • Westwood Holdings Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6139 holding.
  • Royal Bank of Canada first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Westwood Holdings Group position peaked at $1.2M in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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