Royal Bank of Canada’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.12B | Buy |
52,598,042
+2,510,071
| +5% | +$349M | 1.25% | 10 |
|
|
2025
Q4 | $6.5B | Sell |
50,087,971
-15,377,542
| -23% | -$1.95B | 1.06% | 14 |
|
|
2025
Q3 | $8.53B | Sell |
65,465,513
-17,919
| -0% | -$2.12M | 1.4% | 8 |
|
|
2025
Q2 | $7.24B | Buy |
65,483,432
+7,902,053
| +14% | +$796M | 1.31% | 10 |
|
|
2025
Q1 | $5.5B | Sell |
57,581,379
-2,975,582
| -5% | -$294M | 1.15% | 12 |
|
|
2024
Q4 | $5.88B | Buy |
60,556,961
+5,231,841
| +9% | +$495M | 1.17% | 11 |
|
|
2024
Q3 | $4.99B | Sell |
55,325,120
-2,446,874
| -4% | -$209M | 1.02% | 13 |
|
|
2024
Q2 | $4.84B | Sell |
57,771,994
-5,934,346
| -9% | -$539M | 1.1% | 10 |
|
|
2024
Q1 | $6.22B | Sell |
63,706,340
-2,487,368
| -4% | -$235M | 1.43% | 8 |
|
|
2023
Q4 | $6.55B | Sell |
66,193,708
-1,162,908
| -2% | -$97.1M | 1.53% | 7 |
|
|
2023
Q3 | $5.68B | Sell |
67,356,616
-449,811
| -0.7% | -$39.5M | 1.54% | 7 |
|
|
2023
Q2 | $6.12B | Buy |
67,806,427
+1,590,258
| +2% | +$141M | 1.61% | 6 |
|
|
2023
Q1 | $5.9B | Buy |
66,216,169
+1,387,846
| +2% | +$132M | 1.67% | 5 |
|
|
2022
Q4 | $5.87B | Sell |
64,828,323
-816,954
| -1% | -$75.6M | 1.68% | 5 |
|
|
2022
Q3 | $5.75B | Buy |
65,645,277
+1,499,512
| +2% | +$145M | 1.81% | 6 |
|
|
2022
Q2 | $6.17B | Buy |
64,145,765
+4,415,132
| +7% | +$469M | 1.82% | 7 |
|
|
2022
Q1 | $7.05B | Buy |
59,730,633
+3,710,292
| +7% | +$430M | 1.76% | 7 |
|
|
2021
Q4 | $6.03B | Sell |
56,020,341
-3,119,606
| -5% | -$336M | 1.37% | 8 |
|
|
2021
Q3 | $5.9B | Buy |
59,139,947
+2,583,859
| +5% | +$260M | 1.56% | 8 |
|
|
2021
Q2 | $5.8B | Sell |
56,556,088
-1,039,795
| -2% | -$103M | 1.54% | 8 |
|
|
2021
Q1 | $5.13B | Sell |
57,595,883
-283,764
| -0.5% | -$23.1M | 1.49% | 8 |
|
|
2020
Q4 | $4.4B | Buy |
57,879,647
+8,346,095
| +17% | +$571M | 1.28% | 8 |
|
|
2020
Q3 | $2.89B | Sell |
49,533,552
-2,401,305
| -5% | -$139M | 1.03% | 12 |
|
|
2020
Q2 | $2.76B | Sell |
51,934,857
-2,468,522
| -5% | -$126M | 1.09% | 13 |
|
|
2020
Q1 | $2.73B | Sell |
54,403,379
-1,078,112
| -2% | -$73.1M | 1.32% | 10 |
|
|
2019
Q4 | $4.3B | Sell |
55,481,491
-1,350,506
| -2% | -$102M | 1.55% | 7 |
|
|
2019
Q3 | $4.19B | Buy |
56,831,997
+1,734,057
| +3% | +$126M | 1.66% | 7 |
|
|
2019
Q2 | $4.16B | Buy |
55,097,940
+1,321,436
| +2% | +$101M | 1.67% | 6 |
|
|
2019
Q1 | $4.02B | Sell |
53,776,504
-528,642
| -1% | -$39.1M | 1.72% | 5 |
|
|
2018
Q4 | $3.55B | Buy |
54,305,146
+1,322,101
| +2% | +$98M | 1.71% | 5 |
|
|
2018
Q3 | $4.39B | Buy |
52,983,045
+1,322,102
| +3% | +$106M | 1.82% | 5 |
|
|
2018
Q2 | $3.99B | Buy |
51,660,943
+824,791
| +2% | +$63.5M | 1.79% | 4 |
|
|
2018
Q1 | $3.84B | Buy |
50,836,152
+294,385
| +0.6% | +$23.2M | 1.72% | 5 |
|
|
2017
Q4 | $4.04B | Buy |
50,541,767
+297,068
| +0.6% | +$23.2M | 1.78% | 5 |
|
|
2017
Q3 | $3.8B | Buy |
50,244,699
+1,862,594
| +4% | +$139M | 1.83% | 5 |
|
|
2017
Q2 | $3.55B | Buy |
48,382,105
+1,049,680
| +2% | +$74.3M | 1.84% | 5 |
|
|
2017
Q1 | $3.54B | Sell |
47,332,425
-2,860,017
| -6% | -$216M | 1.91% | 5 |
|
|
2016
Q4 | $3.61B | Sell |
50,192,442
-5,098,003
| -9% | -$340M | 1.96% | 4 |
|
|
2016
Q3 | $3.63B | Buy |
55,290,445
+593,809
| +1% | +$38.6M | 2.05% | 4 |
|
|
2016
Q2 | $3.47B | Sell |
54,696,636
-354,082
| -0.6% | -$22.4M | 2.06% | 4 |
|
|
2016
Q1 | $3.34B | Sell |
55,050,718
-2,335,315
| -4% | -$128M | 2.08% | 4 |
|
|
2015
Q4 | $3.24B | Sell |
57,386,033
-3,175,525
| -5% | -$183M | 2.13% | 4 |
|
|
2015
Q3 | $3.3B | Buy |
60,561,558
+2,295,637
| +4% | +$126M | 2.47% | 4 |
|
|
2015
Q2 | $3.45B | Buy |
58,265,921
+44,859
| +0.1% | +$2.82M | 2.39% | 4 |
|
|
2015
Q1 | $3.49B | Buy |
58,221,062
+1,000,757
| +2% | +$62.1M | 2.44% | 5 |
|
|
2014
Q4 | $4.05B | Buy |
57,220,305
+1,447,097
| +3% | +$104M | 2.62% | 4 |
|
|
2014
Q3 | $4.11B | Sell |
55,773,208
-609,570
| -1% | -$45.9M | 2.8% | 4 |
|
|
2014
Q2 | $4.15B | Buy |
56,382,778
+979,335
| +2% | +$68.3M | 2.81% | 4 |
|
|
2014
Q1 | $3.71B | Buy |
55,403,443
+2,257,165
| +4% | +$147M | 2.73% | 4 |
|
|
2013
Q4 | $3.54B | Sell |
53,146,278
-1,860,969
| -3% | -$127M | 2.51% | 4 |
|
|
2013
Q3 | $3.68B | Sell |
55,007,247
-622,966
| -1% | -$39.1M | 2.82% | 4 |
|
|
2013
Q2 | $3.23B | Buy |
+55,630,213
| New | +$3.37B | 2.73% | 4 |
|
Other funds holding BMO
VCM
Royal Bank of Canada's BMO Position: Q1 2026 in Review
Royal Bank of Canada increased its Bank of Montreal (BMO) stake by 5% in Q1 2026, buying an estimated $349M and bringing the position to 52,598,042 shares worth $7.12B. The position accounts for 1.25% of the portfolio, ranked #10.
Royal Bank of Canada first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.53B in Q3 2025. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.
- Royal Bank of Canada held 52,598,042 shares of Bank of Montreal worth $7.12B as of Q1 2026.
- Royal Bank of Canada bought 2,510,071 Bank of Montreal shares in Q1 2026, an estimated $349M.
- Bank of Montreal made up 1.25% of Royal Bank of Canada's portfolio in Q1 2026, its #10 holding.
- Royal Bank of Canada first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Bank of Montreal position peaked at $8.53B in Q3 2025.
- 635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.