Royal Bank of Canada’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-115,000	Closed	-$27.9M	–	7197
2025 Q4	$27.9M	Buy	115,000 +62,800	+120%	+$14M	﹤0.01%	1267
2025 Q3	$11.1M	Buy	+52,200	New	+$11.4M	﹤0.01%	2080
2024 Q4	–	Sell	-13,300	Closed	-$1.99M	–	6932
2024 Q3	$1.99M	Buy	+13,300	New	+$1.89M	﹤0.01%	3004
2024 Q1	–	Sell	-5,000	Closed	-$656K	–	7077
2023 Q4	$656K	Sell	5,000 -15,000	-75%	-$1.62M	﹤0.01%	4024
2023 Q3	$1.94M	Buy	20,000 +5,000	+33%	+$535K	﹤0.01%	2875
2023 Q2	$1.64M	Buy	+15,000	New	+$1.5M	﹤0.01%	2991
2023 Q1	–	Sell	-29,700	Closed	-$2.76M	–	7123
2022 Q4	$2.76M	Buy	+29,700	New	+$2.92M	﹤0.01%	2631
2020 Q2	–	Sell	-156,600	Closed	-$7.9M	–	6654
2020 Q1	$7.9M	Buy	+156,600	New	+$13.8M	﹤0.01%	1502
2018 Q1	–	Sell	-126,400	Closed	-$12.6M	–	6388
2017 Q4	$12.6M	Sell	126,400 -3,400	-3%	-$310K	0.01%	1448
2017 Q3	$11M	Buy	+129,800	New	+$10.7M	0.01%	1471
2014 Q1	–	Sell	-10,000	Closed	-$766K	–	5927
2013 Q4	$766K	Sell	10,000 -60,000	-86%	-$4.27M	﹤0.01%	3069
2013 Q3	$4.81M	Hold	70,000	–	–	﹤0.01%	1603
2013 Q2	$4.4M	Buy	+70,000	New	+$4.12M	﹤0.01%	1541

Other funds holding COF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Royal Bank of Canada increased its Capital One (COF) stake by 15% in Q1 2026, buying an estimated $89.2M and bringing the position to 3,328,799 shares worth $607M. The position accounts for 0.11% of the portfolio, ranked #184.

Royal Bank of Canada first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $703M in Q4 2025. 2,071 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Royal Bank of Canada held 3,328,799 shares of Capital One worth $607M as of Q1 2026.
Royal Bank of Canada bought 426,280 Capital One shares in Q1 2026, an estimated $89.2M.
Capital One made up 0.11% of Royal Bank of Canada's portfolio in Q1 2026, its #184 holding.
Royal Bank of Canada first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Capital One position peaked at $703M in Q4 2025.
2,071 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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