Royal Bank of Canada’s Carrier Global CARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$27.3M	–	6842
2024 Q4	$27.3M	Buy	400,000 +100,000	+33%	+$7.54M	0.01%	1162
2024 Q3	$24.1M	Buy	300,000 +200,000	+200%	+$13.9M	﹤0.01%	1234
2024 Q2	$6.31M	Sell	100,000 -150,000	-60%	-$9.21M	﹤0.01%	1994
2024 Q1	$14.5M	Buy	+250,000	New	+$14M	﹤0.01%	1440
2023 Q2	–	Sell	-600,000	Closed	-$27.4M	–	7277
2023 Q1	$27.4M	Buy	600,000 +400,100	+200%	+$17.9M	0.01%	944
2022 Q4	$8.25M	Buy	199,900 +100,000	+100%	+$4.06M	﹤0.01%	1755
2022 Q3	$3.55M	Buy	+99,900	New	+$3.93M	﹤0.01%	2349

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its Carrier Global (CARR) stake by 0.57% in Q1 2026, selling an estimated $882K and leaving 2,583,017 shares worth $145M. The position accounts for 0.03% of the portfolio, ranked #508.

Royal Bank of Canada first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $291M in Q2 2025. 1,493 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

Royal Bank of Canada held 2,583,017 shares of Carrier Global worth $145M as of Q1 2026.
Royal Bank of Canada sold 14,893 Carrier Global shares in Q1 2026, an estimated $882K.
Carrier Global made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #508 holding.
Royal Bank of Canada first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
Royal Bank of Canada's Carrier Global position peaked at $291M in Q2 2025.
1,493 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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