Royal Bank of Canada’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.4M	Sell	550,000 -250,200	-31%	-$28.5M	0.01%	820
2025 Q4	$93.4M	Buy	800,200 +151,300	+23%	+$15.7M	0.02%	676
2025 Q3	$65.9M	Buy	648,900 +164,300	+34%	+$15.6M	0.01%	885
2025 Q2	$41.2M	Sell	484,600 -202,700	-29%	-$14.7M	0.01%	1051
2025 Q1	$48.8M	Sell	687,300 -256,900	-27%	-$19.6M	0.01%	811
2024 Q4	$66.5M	Buy	944,200 +846,600	+867%	+$57.1M	0.01%	715
2024 Q3	$6.11M	Sell	97,600 -152,700	-61%	-$9.44M	﹤0.01%	2123
2024 Q2	$15.9M	Sell	250,300 -29,200	-10%	-$1.8M	﹤0.01%	1378
2024 Q1	$17.7M	Sell	279,500 -420,300	-60%	-$23.4M	﹤0.01%	1329
2023 Q4	$36M	Sell	699,800 -591,900	-46%	-$26.2M	0.01%	923
2023 Q3	$53.1M	Buy	1,291,700 +996,100	+337%	+$43.7M	0.01%	674
2023 Q2	$13.6M	Buy	295,600 +45,600	+18%	+$2.14M	﹤0.01%	1375
2023 Q1	$11.7M	Sell	250,000 -558,500	-69%	-$27.4M	﹤0.01%	1459
2022 Q4	$36.6M	Buy	808,500 +228,500	+39%	+$10.4M	0.01%	805
2022 Q3	$24.2M	Buy	580,000 +200,000	+53%	+$9.88M	0.01%	963
2022 Q2	$17.5M	Sell	380,000 -45,700	-11%	-$2.29M	0.01%	1185
2022 Q1	$22.7M	Sell	425,700 -1,260,100	-75%	-$77.8M	0.01%	1161
2021 Q4	$102M	Buy	1,685,800 +1,595,800	+1,773%	+$106M	0.02%	521
2021 Q3	$6.32M	Sell	90,000 -1,952,900	-96%	-$137M	﹤0.01%	2148
2021 Q2	$145M	Buy	2,042,900 +1,952,900	+2,170%	+$144M	0.04%	382
2021 Q1	$6.55M	Sell	90,000 -80,000	-47%	-$5.34M	﹤0.01%	2049
2020 Q4	$10.5M	Buy	170,000 +80,000	+89%	+$4.07M	﹤0.01%	1677
2020 Q3	$3.88M	Buy	90,000 +35,000	+64%	+$1.74M	﹤0.01%	2175
2020 Q2	$2.81M	Sell	55,000 -119,000	-68%	-$5.65M	﹤0.01%	2357
2020 Q1	$7.33M	Sell	174,000 -89,000	-34%	-$5.97M	﹤0.01%	1549
2019 Q4	$21M	Buy	263,000 +13,000	+5%	+$961K	0.01%	1138
2019 Q3	$17.3M	Sell	250,000 -5,400	-2%	-$367K	0.01%	1178
2019 Q2	$17.9M	Buy	255,400 +151,300	+145%	+$10.1M	0.01%	1179
2019 Q1	$6.48M	Sell	104,100 -2,498,600	-96%	-$155M	﹤0.01%	1830
2018 Q4	$135M	Buy	2,602,700 +72,700	+3%	+$4.6M	0.07%	257
2018 Q3	$182M	Sell	2,530,000 -25,000	-1%	-$1.77M	0.08%	220
2018 Q2	$171M	Sell	2,555,000 -4,400	-0.2%	-$303K	0.08%	222
2018 Q1	$173M	Sell	2,559,400 -57,400	-2%	-$4.31M	0.08%	215
2017 Q4	$195M	Sell	2,616,800 -156,000	-6%	-$11.5M	0.09%	199
2017 Q3	$202M	Buy	2,772,800 +2,438,200	+729%	+$166M	0.1%	174
2017 Q2	$22.4M	Buy	334,600 +122,900	+58%	+$7.54M	0.01%	986
2017 Q1	$12.7M	Sell	211,700 -2,844,800	-93%	-$168M	0.01%	1338
2016 Q4	$182M	Buy	3,056,500 +2,057,300	+206%	+$111M	0.1%	167
2016 Q3	$47.2M	Sell	999,200 -231,000	-19%	-$10.5M	0.03%	531
2016 Q2	$52.1M	Buy	1,230,200 +950,100	+339%	+$42M	0.03%	454
2016 Q1	$11.7M	Buy	280,100 +206,100	+279%	+$8.61M	0.01%	1293
2015 Q4	$3.83M	Sell	74,000 -1,175,600	-94%	-$62.4M	﹤0.01%	2030
2015 Q3	$62M	Buy	1,249,600 +917,700	+276%	+$50.1M	0.05%	288
2015 Q2	$18.3M	Buy	331,900 +261,900	+374%	+$14.2M	0.01%	880
2015 Q1	$3.61M	Sell	70,000 -247,500	-78%	-$12.6M	﹤0.01%	1830
2014 Q4	$17.2M	Hold	317,500	–	–	0.01%	935
2014 Q3	$16.5M	Hold	317,500	–	–	0.01%	912
2014 Q2	$15M	Sell	317,500 -100,000	-24%	-$4.76M	0.01%	959
2014 Q1	$19.9M	Buy	417,500 +317,400	+317%	+$15.8M	0.01%	763
2013 Q4	$5.22M	Buy	100,100 +30,100	+43%	+$1.52M	﹤0.01%	1629
2013 Q3	$3.4M	Hold	70,000	–	–	﹤0.01%	1827
2013 Q2	$3.36M	Buy	+70,000	New	+$3.37M	﹤0.01%	1722

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,460 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.
2,460 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.