Royal Bank of Canada’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,000	Closed	-$60K	–	7109
2025 Q4	$60K	Buy	+3,000	New	+$66.2K	﹤0.01%	5462
2021 Q3	–	Sell	-5,814	Closed	-$339K	–	7622
2021 Q2	$339K	Buy	+5,814	New	+$314K	﹤0.01%	4615
2021 Q1	–	Sell	-148,440	Closed	-$4.46M	–	7413
2020 Q4	$4.46M	Hold	148,440	–	–	﹤0.01%	2256
2020 Q3	$3.82M	Hold	148,440	–	–	﹤0.01%	2189
2020 Q2	$1.8M	Hold	148,440	–	–	﹤0.01%	2704
2020 Q1	$1.39M	Sell	148,440 -651,775	-81%	-$10.3M	﹤0.01%	2776
2019 Q4	$11.7M	Sell	800,215 -63,211	-7%	-$913K	﹤0.01%	1521
2019 Q3	$13.7M	Sell	863,426 -7,175	-0.8%	-$127K	0.01%	1326
2019 Q2	$18.4M	Buy	870,601 +654,868	+304%	+$12.9M	0.01%	1155
2019 Q1	$4.81M	Sell	215,733 -310,487	-59%	-$6.83M	﹤0.01%	2039
2018 Q4	$10.9M	Buy	526,220 +221,176	+73%	+$5.57M	0.01%	1398
2018 Q3	$7.47M	Buy	305,044 +162,913	+115%	+$4.07M	﹤0.01%	1817
2018 Q2	$4.24M	Sell	142,131 -575,329	-80%	-$16.6M	﹤0.01%	2141
2018 Q1	$22.2M	Buy	+717,460	New	+$27.1M	0.01%	1022
2017 Q4	–	Sell	-24,987	Closed	-$841K	–	6537
2017 Q3	$841K	Buy	+24,987	New	+$839K	﹤0.01%	3367

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Royal Bank of Canada increased its Bath & Body Works (BBWI) stake by 103% in Q1 2026, buying an estimated $457K and bringing the position to 41,610 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Royal Bank of Canada first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q2 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Royal Bank of Canada held 41,610 shares of Bath & Body Works worth $778K as of Q1 2026.
Royal Bank of Canada bought 21,134 Bath & Body Works shares in Q1 2026, an estimated $457K.
Bath & Body Works made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3817 holding.
Royal Bank of Canada first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Bath & Body Works position peaked at $38.6M in Q2 2021.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

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