Royal Bank of Canada
CAKE icon

Royal Bank of Canada’s Cheesecake Factory CAKE Stock Holding History

Royal Bank of Canada’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,000
Closed -$1.23M – 7250
2022
Q3 		$1.23M Buy
+42,000
New +$1.27M ﹤0.01% 3272

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 333 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.
  • 333 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.