Royal Bank of Canada’s Charter Communications CHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$32.7M	–	7669
2021 Q3	$32.7M	Buy	+45,000	New	+$34.1M	0.01%	997
2021 Q2	–	Sell	-45,200	Closed	-$27.9M	–	7496
2021 Q1	$27.9M	Buy	+45,200	New	+$28.2M	0.01%	1065
2020 Q1	–	Sell	-30,000	Closed	-$14.6M	–	6697
2019 Q4	$14.6M	Buy	+30,000	New	+$13.8M	0.01%	1357
2019 Q2	–	Sell	-10,000	Closed	-$3.47M	–	6889
2019 Q1	$3.47M	Buy	+10,000	New	+$3.29M	﹤0.01%	2286
2018 Q4	–	Sell	-12,500	Closed	-$4.07M	–	6778
2018 Q3	$4.07M	Hold	12,500	–	–	﹤0.01%	2266
2018 Q2	$3.67M	Buy	+12,500	New	+$3.59M	﹤0.01%	2248
2018 Q1	–	Sell	-22,500	Closed	-$7.56M	–	6373
2017 Q4	$7.56M	Sell	22,500 -31,300	-58%	-$10.6M	﹤0.01%	1788
2017 Q3	$19.6M	Buy	+53,800	New	+$20M	0.01%	1099
2017 Q2	–	Sell	-13,800	Closed	-$4.52M	–	6576
2017 Q1	$4.52M	Sell	13,800 -543,100	-98%	-$173M	﹤0.01%	1983
2016 Q4	$160M	Buy	556,900 +342,900	+160%	+$92.3M	0.09%	189
2016 Q3	$57.8M	Buy	+214,000	New	+$54.1M	0.03%	447

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its Charter Communications (CHTR) stake by 0.09% in Q1 2026, selling an estimated $89.9K and leaving 440,676 shares worth $95.1M. The position accounts for 0.02% of the portfolio, ranked #646.

Royal Bank of Canada first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $391M in Q2 2025. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Royal Bank of Canada held 440,676 shares of Charter Communications worth $95.1M as of Q1 2026.
Royal Bank of Canada sold 415 Charter Communications shares in Q1 2026, an estimated $89.9K.
Charter Communications made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #646 holding.
Royal Bank of Canada first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Charter Communications position peaked at $391M in Q2 2025.
790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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