Royal Bank of Canada’s CAE Inc. Common Shares CAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	49,500 -50,500	-51%	-$1.53M	﹤0.01%	3431
2025 Q4	$3.04M	Buy	+100,000	New	+$2.8M	﹤0.01%	2818
2024 Q3	–	Sell	-50,000	Closed	-$929K	–	6893
2024 Q2	$929K	Buy	+50,000	New	+$968K	﹤0.01%	3515
2022 Q4	–	Sell	-300,000	Closed	-$4.6M	–	7249
2022 Q3	$4.6M	Buy	+300,000	New	+$6.42M	﹤0.01%	2136
2020 Q4	–	Sell	-39,300	Closed	-$575K	–	7069
2020 Q3	$575K	Sell	39,300 -13,900	-26%	-$210K	﹤0.01%	3737
2020 Q2	$861K	Buy	+53,200	New	+$823K	﹤0.01%	3311
2019 Q1	–	Sell	-30,000	Closed	-$551K	–	6813
2018 Q4	$551K	Buy	+30,000	New	+$571K	﹤0.01%	3641

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its CAE Inc. Common Shares (CAE) stake by 2% in Q1 2026, selling an estimated $3.87M and leaving 6,118,156 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #475.

Royal Bank of Canada first reported a position in CAE in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q4 2023. 294 funds tracked by Wall St. Rank hold CAE as of Q1 2026.

Royal Bank of Canada held 6,118,156 shares of CAE Inc. Common Shares worth $159M as of Q1 2026.
Royal Bank of Canada sold 127,902 CAE Inc. Common Shares shares in Q1 2026, an estimated $3.87M.
CAE Inc. Common Shares made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #475 holding.
Royal Bank of Canada first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's CAE Inc. Common Shares position peaked at $254M in Q4 2023.
294 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2026.

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