Royal Bank of Canada’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-222,700	Closed	-$13M	–	7174
2025 Q4	$13M	Buy	222,700 +22,700	+11%	+$1.22M	﹤0.01%	1770
2025 Q3	$10.6M	Buy	+200,000	New	+$9.96M	﹤0.01%	2108
2024 Q3	–	Sell	-31,500	Closed	-$1.14M	–	6907
2024 Q2	$1.14M	Buy	+31,500	New	+$1.1M	﹤0.01%	3336
2017 Q3	–	Sell	-72,700	Closed	-$2.59M	–	6723
2017 Q2	$2.59M	Buy	+72,700	New	+$2.58M	﹤0.01%	2393
2017 Q1	–	Sell	-230,000	Closed	-$8.2M	–	6612
2016 Q4	$8.2M	Hold	230,000	–	–	﹤0.01%	1639
2016 Q3	$5.68M	Hold	230,000	–	–	﹤0.01%	1823
2016 Q2	$4.59M	Buy	+230,000	New	+$5.11M	﹤0.01%	1957

Other funds holding CFG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Royal Bank of Canada reduced its Citizens Financial Group (CFG) stake by 11% in Q1 2026, selling an estimated $32.1M and leaving 4,034,949 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #360.

Royal Bank of Canada first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. The position peaked at $279M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Royal Bank of Canada held 4,034,949 shares of Citizens Financial Group worth $242M as of Q1 2026.
Royal Bank of Canada sold 521,789 Citizens Financial Group shares in Q1 2026, an estimated $32.1M.
Citizens Financial Group made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #360 holding.
Royal Bank of Canada first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
Royal Bank of Canada's Citizens Financial Group position peaked at $279M in Q1 2025.
1,017 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

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