Royal Bank of Canada’s Apollo Global Management APO Stock Holding History

Royal Bank of Canada’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	205,600 +96,600	+89%	+$12M	﹤0.01%	1356
2025 Q4	$15.8M	Buy	109,000 +64,000	+142%	+$8.5M	﹤0.01%	1649
2025 Q3	$6M	Sell	45,000 -35,000	-44%	-$4.96M	﹤0.01%	2522
2025 Q2	$11.3M	Sell	80,000 -36,200	-31%	-$4.8M	﹤0.01%	1936
2025 Q1	$15.9M	Sell	116,200 -415,000	-78%	-$63.8M	﹤0.01%	1455
2024 Q4	$87.7M	Buy	531,200 +285,000	+116%	+$45.1M	0.02%	625
2024 Q3	$30.8M	Sell	246,200 -133,800	-35%	-$15.4M	0.01%	1082
2024 Q2	$44.9M	Sell	380,000 -1,400	-0.4%	-$159K	0.01%	819
2024 Q1	$42.9M	Buy	+381,400	New	+$40.2M	0.01%	840
2022 Q3	–	Sell	-50,000	Closed	-$2.42M	–	7414
2022 Q2	$2.42M	Buy	+50,000	New	+$2.72M	﹤0.01%	2708
2021 Q3	–	Sell	-650,000	Closed	-$40.4M	–	7607
2021 Q2	$40.4M	Buy	+650,000	New	+$36M	0.01%	870
2021 Q1	–	Sell	-100,800	Closed	-$4.94M	–	7399
2020 Q4	$4.94M	Buy	+100,800	New	+$4.5M	﹤0.01%	2192
2020 Q3	–	Sell	-131,100	Closed	-$6.54M	–	6588
2020 Q2	$6.54M	Buy	+131,100	New	+$5.75M	﹤0.01%	1757
2019 Q1	–	Sell	-20,000	Closed	-$491K	–	6781
2018 Q4	$491K	Hold	20,000	–	–	﹤0.01%	3710
2018 Q3	$691K	Hold	20,000	–	–	﹤0.01%	3670
2018 Q2	$637K	Hold	20,000	–	–	﹤0.01%	3601
2018 Q1	$592K	Hold	20,000	–	–	﹤0.01%	3585
2017 Q4	$669K	Hold	20,000	–	–	﹤0.01%	3570
2017 Q3	$602K	Hold	20,000	–	–	﹤0.01%	3657
2017 Q2	$529K	Hold	20,000	–	–	﹤0.01%	3623
2017 Q1	$486K	Buy	+20,000	New	+$446K	﹤0.01%	3659
2015 Q1	–	Sell	-75,000	Closed	-$1.77M	–	6110
2014 Q4	$1.77M	Buy	+75,000	New	+$1.73M	﹤0.01%	2429

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada increased its Apollo Global Management (APO) stake by 14% in Q1 2026, buying an estimated $15.8M and bringing the position to 1,038,731 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #583.

Royal Bank of Canada first reported a position in APO in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q1 2025. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Royal Bank of Canada held 1,038,731 shares of Apollo Global Management worth $116M as of Q1 2026.
Royal Bank of Canada bought 127,555 Apollo Global Management shares in Q1 2026, an estimated $15.8M.
Apollo Global Management made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #583 holding.
Royal Bank of Canada first reported a position in Apollo Global Management in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Apollo Global Management position peaked at $210M in Q1 2025.
1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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