Royal Bank of Canada’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73K | Sell |
4,921
-2,565
| -34% | -$38.6K | ﹤0.01% | 5305 |
|
|
2025
Q4 | $106K | Sell |
7,486
-31,673
| -81% | -$432K | ﹤0.01% | 5172 |
|
|
2025
Q3 | $537K | Buy |
39,159
+14,576
| +59% | +$198K | ﹤0.01% | 4430 |
|
|
2025
Q2 | $309K | Sell |
24,583
-6,517
| -21% | -$74.6K | ﹤0.01% | 4834 |
|
|
2025
Q1 | $366K | Buy |
31,100
+4,950
| +19% | +$68.9K | ﹤0.01% | 4243 |
|
|
2024
Q4 | $389K | Buy |
26,150
+2,986
| +13% | +$45.2K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $343K | Sell |
23,164
-1,855
| -7% | -$25.8K | ﹤0.01% | 4394 |
|
|
2024
Q2 | $359K | Buy |
25,019
+12,919
| +107% | +$187K | ﹤0.01% | 4273 |
|
|
2024
Q1 | $182K | Sell |
12,100
-31,685
| -72% | -$442K | ﹤0.01% | 4773 |
|
|
2023
Q4 | $596K | Buy |
43,785
+18,665
| +74% | +$230K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $296K | Buy |
25,120
+2,206
| +10% | +$26.6K | ﹤0.01% | 4464 |
|
|
2023
Q2 | $283K | Buy |
22,914
+7,655
| +50% | +$95.5K | ﹤0.01% | 4447 |
|
|
2023
Q1 | $200K | Sell |
15,259
-18,686
| -55% | -$258K | ﹤0.01% | 4632 |
|
|
2022
Q4 | $447K | Buy |
33,945
+16,631
| +96% | +$247K | ﹤0.01% | 4219 |
|
|
2022
Q3 | $239K | Buy |
17,314
+1,387
| +9% | +$22.1K | ﹤0.01% | 4624 |
|
|
2022
Q2 | $232K | Buy |
15,927
+3,492
| +28% | +$62.2K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $240K | Sell |
12,435
-14,866
| -54% | -$272K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $495K | Buy |
27,301
+1,329
| +5% | +$23.5K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $461K | Buy |
25,972
+281
| +1% | +$4.92K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $481K | Buy |
25,691
+10,025
| +64% | +$193K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $306K | Sell |
15,666
-41,107
| -72% | -$726K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $863K | Buy |
56,773
+9,285
| +20% | +$111K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $418K | Sell |
47,488
-467
| -1% | -$4.12K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $447K | Sell |
47,955
-7,597
| -14% | -$70.8K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $572K | Buy |
55,552
+34,754
| +167% | +$578K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $450K | Buy |
20,798
+7,754
| +59% | +$164K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $276K | Sell |
13,044
-2,934
| -18% | -$61.5K | ﹤0.01% | 4243 |
|
|
2019
Q2 | $334K | Buy |
15,978
+9,511
| +147% | +$206K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $142K | Sell |
6,467
-14,907
| -70% | -$284K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $368K | Buy |
21,374
+12,969
| +154% | +$264K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $200K | Buy |
8,405
+5,395
| +179% | +$130K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $74K | Sell |
3,010
-68
| -2% | -$1.55K | ﹤0.01% | 4976 |
|
|
2018
Q1 | $61K | Sell |
3,078
-6,069
| -66% | -$126K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $197K | Sell |
9,147
-73,575
| -89% | -$1.6M | ﹤0.01% | 4435 |
|
|
2017
Q3 | $1.74M | Buy |
82,722
+67,641
| +449% | +$1.35M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $292K | Buy |
15,081
+4,421
| +41% | +$80.6K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $181K | Sell |
10,660
-5,413
| -34% | -$97.1K | ﹤0.01% | 4398 |
|
|
2016
Q4 | $312K | Buy |
16,073
+7,712
| +92% | +$132K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $127K | Sell |
8,361
-3,779
| -31% | -$64K | ﹤0.01% | 4689 |
|
|
2016
Q2 | $204K | Sell |
12,140
-8,561
| -41% | -$135K | ﹤0.01% | 4401 |
|
|
2016
Q1 | $324K | Sell |
20,701
-22,550
| -52% | -$333K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $664K | Buy |
43,251
+14,552
| +51% | +$248K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $501K | Buy |
28,699
+14,003
| +95% | +$279K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $320K | Buy |
14,696
+9,418
| +178% | +$214K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $120K | Buy |
+5,278
| New | +$114K | ﹤0.01% | 4523 |
|
Other funds holding XHR
VPM
VCM
Royal Bank of Canada's XHR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Xenia Hotels & Resorts (XHR) stake by 34% in Q1 2026, selling an estimated $38.6K and leaving 4,921 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #5305.
Royal Bank of Canada first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.74M in Q3 2017. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Royal Bank of Canada held 4,921 shares of Xenia Hotels & Resorts worth $73K as of Q1 2026.
- Royal Bank of Canada sold 2,565 Xenia Hotels & Resorts shares in Q1 2026, an estimated $38.6K.
- Xenia Hotels & Resorts made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5305 holding.
- Royal Bank of Canada first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
- Royal Bank of Canada's Xenia Hotels & Resorts position peaked at $1.74M in Q3 2017.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.