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	$35.8M	Sell	316,000 -387,700	-55%	-$44.1M	0.01%	1092
2025 Q4	$82.1M	Sell	703,700 -37,300	-5%	-$3.87M	0.01%	728
2025 Q3	$75.2M	Sell	741,000 -35,500	-5%	-$3.37M	0.01%	817
2025 Q2	$66.1M	Buy	776,500 +245,500	+46%	+$17.7M	0.01%	793
2025 Q1	$37.7M	Sell	531,000 -3,690,600	-87%	-$281M	0.01%	934
2024 Q4	$297M	Buy	4,221,600 +151,100	+4%	+$10.2M	0.06%	273
2024 Q3	$255M	Buy	4,070,500 +1,285,000	+46%	+$79.5M	0.05%	305
2024 Q2	$177M	Sell	2,785,500 -1,040,000	-27%	-$64.1M	0.04%	344
2024 Q1	$242M	Buy	3,825,500 +364,500	+11%	+$20.3M	0.06%	293
2023 Q4	$178M	Sell	3,461,000 -175,000	-5%	-$7.75M	0.04%	354
2023 Q3	$150M	Sell	3,636,000 -505,000	-12%	-$22.2M	0.04%	365
2023 Q2	$191M	Buy	4,141,000 +470,000	+13%	+$22M	0.05%	326
2023 Q1	$172M	Sell	3,671,000 -234,300	-6%	-$11.5M	0.05%	327
2022 Q4	$177M	Buy	3,905,300 +792,200	+25%	+$36M	0.05%	324
2022 Q3	$130M	Buy	3,113,100 +1,151,500	+59%	+$56.9M	0.04%	372
2022 Q2	$90.2M	Buy	1,961,600 +573,900	+41%	+$28.7M	0.03%	461
2022 Q1	$74.1M	Sell	1,387,700 -540,500	-28%	-$33.4M	0.02%	604
2021 Q4	$116M	Buy	1,928,200 +983,900	+104%	+$65.4M	0.03%	479
2021 Q3	$66.3M	Buy	944,300 +201,800	+27%	+$14.1M	0.02%	638
2021 Q2	$52.5M	Buy	742,500 +30,000	+4%	+$2.22M	0.01%	731
2021 Q1	$51.8M	Sell	712,500 -155,000	-18%	-$10.3M	0.02%	680
2020 Q4	$53.5M	Sell	867,500 -50,000	-5%	-$2.54M	0.02%	683
2020 Q3	$39.6M	Buy	917,500 +132,500	+17%	+$6.6M	0.01%	722
2020 Q2	$40.1M	Sell	785,000 -86,800	-10%	-$4.12M	0.02%	659
2020 Q1	$36.7M	Sell	871,800 -649,400	-43%	-$43.6M	0.02%	618
2019 Q4	$122M	Buy	1,521,200 +83,700	+6%	+$6.18M	0.04%	352
2019 Q3	$99.3M	Buy	1,437,500 +35,500	+3%	+$2.41M	0.04%	373
2019 Q2	$98.2M	Sell	1,402,000 -126,800	-8%	-$8.48M	0.04%	364
2019 Q1	$95.1M	Buy	1,528,800 +109,700	+8%	+$6.81M	0.04%	353
2018 Q4	$73.9M	Sell	1,419,100 -532,500	-27%	-$33.7M	0.04%	407
2018 Q3	$140M	Buy	1,951,600 +390,600	+25%	+$27.6M	0.06%	271
2018 Q2	$104M	Buy	1,561,000 +1,371,000	+722%	+$94.4M	0.05%	320
2018 Q1	$12.8M	Sell	190,000 -400,500	-68%	-$30.1M	0.01%	1373
2017 Q4	$43.9M	Sell	590,500 -62,600	-10%	-$4.63M	0.02%	669
2017 Q3	$47.5M	Buy	653,100 +60,900	+10%	+$4.16M	0.02%	586
2017 Q2	$39.6M	Buy	592,200 +54,900	+10%	+$3.37M	0.02%	651
2017 Q1	$32.1M	Sell	537,300 -991,400	-65%	-$58.6M	0.02%	741
2016 Q4	$90.9M	Buy	1,528,700 +363,900	+31%	+$19.6M	0.05%	319
2016 Q3	$55M	Buy	1,164,800 +28,400	+2%	+$1.29M	0.03%	471
2016 Q2	$48.2M	Buy	1,136,400 +107,300	+10%	+$4.74M	0.03%	490
2016 Q1	$43M	Sell	1,029,100 -478,100	-32%	-$20M	0.03%	521
2015 Q4	$78M	Buy	1,507,200 +16,000	+1%	+$849K	0.05%	297
2015 Q3	$74M	Buy	1,491,200 +1,366,200	+1,093%	+$74.6M	0.06%	237
2015 Q2	$6.91M	Sell	125,000 -440,700	-78%	-$24M	﹤0.01%	1415
2015 Q1	$29.1M	Sell	565,700 -1,815,900	-76%	-$92.5M	0.02%	615
2014 Q4	$129M	Buy	2,381,600 +1,467,500	+161%	+$77.9M	0.08%	178
2014 Q3	$47.4M	Sell	914,100 -46,700	-5%	-$2.35M	0.03%	390
2014 Q2	$45.3M	Sell	960,800 -360,300	-27%	-$17.1M	0.03%	411
2014 Q1	$62.9M	Sell	1,321,100 -677,700	-34%	-$33.8M	0.05%	296
2013 Q4	$104M	Buy	1,998,800 +580,800	+41%	+$29.4M	0.07%	203
2013 Q3	$68.8M	Sell	1,418,000 -90,000	-6%	-$4.55M	0.05%	266
2013 Q2	$72.3M	Buy	+1,508,000	New	+$72.5M	0.06%	229

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. 2,459 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.
2,459 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.