Royal Bank of Canada’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $976M | Sell |
8,601,552
-41,153
| -0.5% | -$4.69M | 0.17% | 112 |
|
|
2025
Q4 | $1.01B | Buy |
8,642,705
+71,614
| +0.8% | +$7.44M | 0.16% | 115 |
|
|
2025
Q3 | $870M | Sell |
8,571,091
-3,189,259
| -27% | -$303M | 0.14% | 132 |
|
|
2025
Q2 | $1B | Sell |
11,760,350
-104,372
| -0.9% | -$7.54M | 0.18% | 104 |
|
|
2025
Q1 | $842M | Sell |
11,864,722
-6,229,794
| -34% | -$475M | 0.18% | 117 |
|
|
2024
Q4 | $1.27B | Buy |
18,094,516
+1,081,353
| +6% | +$72.9M | 0.25% | 80 |
|
|
2024
Q3 | $1.07B | Buy |
17,013,163
+4,218,681
| +33% | +$261M | 0.22% | 88 |
|
|
2024
Q2 | $812M | Sell |
12,794,482
-4,059,577
| -24% | -$250M | 0.18% | 101 |
|
|
2024
Q1 | $1.07B | Buy |
16,854,059
+3,474,369
| +26% | +$193M | 0.24% | 85 |
|
|
2023
Q4 | $688M | Buy |
13,379,690
+3,958,136
| +42% | +$175M | 0.16% | 122 |
|
|
2023
Q3 | $388M | Sell |
9,421,554
-1,335,348
| -12% | -$58.6M | 0.11% | 175 |
|
|
2023
Q2 | $495M | Buy |
10,756,902
+3,955,265
| +58% | +$185M | 0.13% | 148 |
|
|
2023
Q1 | $319M | Sell |
6,801,637
-1,290,135
| -16% | -$63.3M | 0.09% | 194 |
|
|
2022
Q4 | $366M | Buy |
8,091,772
+2,332,660
| +41% | +$106M | 0.1% | 183 |
|
|
2022
Q3 | $240M | Sell |
5,759,112
-123,002
| -2% | -$6.08M | 0.08% | 226 |
|
|
2022
Q2 | $271M | Sell |
5,882,114
-88,553
| -1% | -$4.43M | 0.08% | 215 |
|
|
2022
Q1 | $319M | Sell |
5,970,667
-1,960,334
| -25% | -$121M | 0.08% | 213 |
|
|
2021
Q4 | $479M | Buy |
7,931,001
+1,185,119
| +18% | +$78.8M | 0.11% | 166 |
|
|
2021
Q3 | $473M | Sell |
6,745,882
-700,585
| -9% | -$49M | 0.12% | 151 |
|
|
2021
Q2 | $527M | Buy |
7,446,467
+1,289,200
| +21% | +$95.4M | 0.14% | 136 |
|
|
2021
Q1 | $448M | Buy |
6,157,267
+14,915
| +0.2% | +$996K | 0.13% | 145 |
|
|
2020
Q4 | $379M | Sell |
6,142,352
-599,481
| -9% | -$30.5M | 0.11% | 180 |
|
|
2020
Q3 | $291M | Sell |
6,741,833
-433,989
| -6% | -$21.6M | 0.1% | 186 |
|
|
2020
Q2 | $367M | Sell |
7,175,822
-1,192,415
| -14% | -$56.6M | 0.15% | 139 |
|
|
2020
Q1 | $352M | Sell |
8,368,237
-130,586
| -2% | -$8.77M | 0.17% | 119 |
|
|
2019
Q4 | $679M | Buy |
8,498,823
+96,325
| +1% | +$7.12M | 0.24% | 84 |
|
|
2019
Q3 | $580M | Sell |
8,402,498
-101,984
| -1% | -$6.94M | 0.23% | 87 |
|
|
2019
Q2 | $596M | Buy |
8,504,482
+611,632
| +8% | +$40.9M | 0.24% | 87 |
|
|
2019
Q1 | $491M | Sell |
7,892,850
-197,238
| -2% | -$12.2M | 0.21% | 95 |
|
|
2018
Q4 | $421M | Sell |
8,090,088
-560,410
| -6% | -$35.5M | 0.2% | 104 |
|
|
2018
Q3 | $622M | Sell |
8,650,498
-515,834
| -6% | -$36.5M | 0.26% | 81 |
|
|
2018
Q2 | $613M | Sell |
9,166,332
-1,324,529
| -13% | -$91.2M | 0.28% | 73 |
|
|
2018
Q1 | $708M | Buy |
10,490,861
+1,140,025
| +12% | +$85.7M | 0.32% | 57 |
|
|
2017
Q4 | $696M | Buy |
9,350,836
+700,429
| +8% | +$51.8M | 0.31% | 65 |
|
|
2017
Q3 | $629M | Buy |
8,650,407
+873,211
| +11% | +$59.6M | 0.3% | 62 |
|
|
2017
Q2 | $520M | Buy |
7,777,196
+874,313
| +13% | +$53.6M | 0.27% | 74 |
|
|
2017
Q1 | $413M | Sell |
6,902,883
-816,677
| -11% | -$48.3M | 0.22% | 89 |
|
|
2016
Q4 | $459M | Buy |
7,719,560
+1,998,377
| +35% | +$108M | 0.25% | 69 |
|
|
2016
Q3 | $270M | Buy |
5,721,183
+137,868
| +2% | +$6.27M | 0.15% | 115 |
|
|
2016
Q2 | $237M | Sell |
5,583,315
-1,148,088
| -17% | -$50.8M | 0.14% | 115 |
|
|
2016
Q1 | $281M | Sell |
6,731,403
-960,404
| -12% | -$40.1M | 0.17% | 95 |
|
|
2015
Q4 | $398M | Buy |
7,691,807
+865,107
| +13% | +$45.9M | 0.26% | 73 |
|
|
2015
Q3 | $339M | Buy |
6,826,700
+770,626
| +13% | +$42.1M | 0.25% | 64 |
|
|
2015
Q2 | $335M | Buy |
6,056,074
+1,027,249
| +20% | +$55.9M | 0.23% | 65 |
|
|
2015
Q1 | $259M | Sell |
5,028,825
-424,515
| -8% | -$21.6M | 0.18% | 85 |
|
|
2014
Q4 | $295M | Buy |
5,453,340
+1,302,134
| +31% | +$69.1M | 0.19% | 83 |
|
|
2014
Q3 | $215M | Buy |
4,151,206
+313,066
| +8% | +$15.7M | 0.15% | 107 |
|
|
2014
Q2 | $181M | Buy |
3,838,140
+1,825,250
| +91% | +$86.8M | 0.12% | 118 |
|
|
2014
Q1 | $95.8M | Sell |
2,012,890
-1,980,007
| -50% | -$98.6M | 0.07% | 201 |
|
|
2013
Q4 | $208M | Sell |
3,992,897
-360,515
| -8% | -$18.2M | 0.15% | 107 |
|
|
2013
Q3 | $211M | Sell |
4,353,412
-263,993
| -6% | -$13.3M | 0.16% | 93 |
|
|
2013
Q2 | $221M | Buy |
+4,617,405
| New | +$222M | 0.19% | 74 |
|
Other funds holding C
VCM
VPM
Royal Bank of Canada's C Position: Q1 2026 in Review
Royal Bank of Canada reduced its Citigroup (C) stake by 0.48% in Q1 2026, selling an estimated $4.69M and leaving 8,601,552 shares worth $976M. The position accounts for 0.17% of the portfolio, ranked #112.
Royal Bank of Canada first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27B in Q4 2024. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Royal Bank of Canada held 8,601,552 shares of Citigroup worth $976M as of Q1 2026.
- Royal Bank of Canada sold 41,153 Citigroup shares in Q1 2026, an estimated $4.69M.
- Citigroup made up 0.17% of Royal Bank of Canada's portfolio in Q1 2026, its #112 holding.
- Royal Bank of Canada first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Citigroup position peaked at $1.27B in Q4 2024.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.