Royal Bank of Canada’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
55,046
-53,347
| -49% | -$3.18M | ﹤0.01% | 2787 |
|
|
2025
Q4 | $5.47M | Sell |
108,393
-39,583
| -27% | -$1.99M | ﹤0.01% | 2356 |
|
|
2025
Q3 | $8.09M | Sell |
147,976
-62,766
| -30% | -$3.84M | ﹤0.01% | 2295 |
|
|
2025
Q2 | $13.2M | Sell |
210,742
-28,521
| -12% | -$1.52M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $11.6M | Buy |
239,263
+41,913
| +21% | +$2.15M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $9.36M | Buy |
197,350
+102,937
| +109% | +$4.74M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $3.83M | Buy |
94,413
+5,544
| +6% | +$211K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $3.49M | Buy |
88,869
+5,812
| +7% | +$215K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $3M | Sell |
83,057
-22,457
| -21% | -$781K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $3.7M | Buy |
105,514
+32,890
| +45% | +$1.05M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $2.2M | Buy |
72,624
+17,927
| +33% | +$597K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $1.89M | Buy |
54,697
+10,052
| +23% | +$333K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $1.56M | Sell |
44,645
-1,534
| -3% | -$57.1K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $1.47M | Sell |
46,179
-43,168
| -48% | -$1.44M | ﹤0.01% | 3179 |
|
|
2022
Q3 | $2.62M | Buy |
89,347
+49,340
| +123% | +$1.5M | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.06M | Sell |
40,007
-3,318
| -8% | -$110K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $1.72M | Sell |
43,325
-4,952
| -10% | -$189K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $1.89M | Sell |
48,277
-5,650
| -10% | -$238K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $2.53M | Buy |
53,927
+8,150
| +18% | +$383K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $2.48M | Sell |
45,777
-7,775
| -15% | -$450K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $3.13M | Sell |
53,552
-181,172
| -77% | -$9.16M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $8.7M | Buy |
234,724
+4,171
| +2% | +$143K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $6.4M | Sell |
230,553
-12,704
| -5% | -$333K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $5.58M | Buy |
243,257
+162,989
| +203% | +$3.43M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $1.37M | Buy |
80,268
+11,860
| +17% | +$400K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.66M | Sell |
68,408
-8,699
| -11% | -$359K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $3.21M | Sell |
77,107
-24,521
| -24% | -$1.01M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $4.44M | Buy |
101,628
+16,645
| +20% | +$778K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $4.16M | Sell |
84,983
-2,156
| -2% | -$99.1K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $3.79M | Sell |
87,139
-22,749
| -21% | -$1.1M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $5.88M | Buy |
109,888
+15,537
| +16% | +$840K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $5.2M | Sell |
94,351
-35,003
| -27% | -$1.85M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $6.24M | Sell |
129,354
-13,735
| -10% | -$660K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $6.89M | Buy |
143,089
+34,790
| +32% | +$1.58M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $4.56M | Buy |
108,299
+74,434
| +220% | +$3.32M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.7M | Buy |
33,865
+18,498
| +120% | +$1.09M | ﹤0.01% | 2716 |
|
|
2017
Q1 | $974K | Sell |
15,367
-5,156
| -25% | -$314K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $1.23M | Buy |
20,523
+6,514
| +46% | +$368K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $701K | Sell |
14,009
-13,617
| -49% | -$695K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $1.33M | Buy |
27,626
+10,677
| +63% | +$539K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $901K | Sell |
16,949
-13,081
| -44% | -$648K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.38M | Buy |
30,030
+15,627
| +108% | +$764K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $777K | Buy |
14,403
+1,302
| +10% | +$71.5K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $715K | Buy |
13,101
+2,762
| +27% | +$143K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $510K | Buy |
10,339
+3,824
| +59% | +$193K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $329K | Buy |
6,515
+1,618
| +33% | +$76.5K | ﹤0.01% | 3951 |
|
|
2014
Q3 | $223K | Buy |
4,897
+1,634
| +50% | +$73.3K | ﹤0.01% | 4120 |
|
|
2014
Q2 | $152K | Buy |
3,263
+822
| +34% | +$37.9K | ﹤0.01% | 4336 |
|
|
2014
Q1 | $116K | Sell |
2,441
-4,724
| -66% | -$220K | ﹤0.01% | 4471 |
|
|
2013
Q4 | $346K | Sell |
7,165
-22,276
| -76% | -$1.04M | ﹤0.01% | 3699 |
|
|
2013
Q3 | $1.29M | Buy |
29,441
+11,786
| +67% | +$508K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $739K | Buy |
+17,655
| New | +$703K | ﹤0.01% | 2817 |
|
Other funds holding CAKE
VPM
VCM
Royal Bank of Canada's CAKE Position: Q1 2026 in Review
Royal Bank of Canada reduced its Cheesecake Factory (CAKE) stake by 49% in Q1 2026, selling an estimated $3.18M and leaving 55,046 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.
Royal Bank of Canada first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Royal Bank of Canada held 55,046 shares of Cheesecake Factory worth $3.01M as of Q1 2026.
- Royal Bank of Canada sold 53,347 Cheesecake Factory shares in Q1 2026, an estimated $3.18M.
- Cheesecake Factory made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2787 holding.
- Royal Bank of Canada first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cheesecake Factory position peaked at $13.2M in Q2 2025.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.