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	$1.6M	Buy	8,800 +5,000	+132%	+$1.05M	﹤0.01%	3262
2025 Q4	$921K	Buy	+3,800	New	+$846K	﹤0.01%	3720
2025 Q1	–	Sell	-170,600	Closed	-$30.4M	–	6868
2024 Q4	$30.4M	Sell	170,600 -64,400	-27%	-$11.1M	0.01%	1091
2024 Q3	$35.2M	Buy	+235,000	New	+$33.5M	0.01%	1006
2023 Q4	–	Sell	-105,000	Closed	-$10.2M	–	7174
2023 Q3	$10.2M	Buy	+105,000	New	+$11.2M	﹤0.01%	1562
2020 Q4	–	Sell	-284,300	Closed	-$20.4M	–	7079
2020 Q3	$20.4M	Buy	+284,300	New	+$19M	0.01%	1064
2020 Q2	–	Sell	-156,600	Closed	-$7.9M	–	6655
2020 Q1	$7.9M	Sell	156,600 -47,400	-23%	-$4.17M	﹤0.01%	1503
2019 Q4	$21M	Buy	204,000 +180,000	+750%	+$17.3M	0.01%	1140
2019 Q3	$2.18M	Sell	24,000 -1,700	-7%	-$153K	﹤0.01%	2683
2019 Q2	$2.33M	Sell	25,700 -17,700	-41%	-$1.58M	﹤0.01%	2630
2019 Q1	$3.54M	Buy	43,400 +32,400	+295%	+$2.63M	﹤0.01%	2266
2018 Q4	$831K	Hold	11,000	–	–	﹤0.01%	3313
2018 Q3	$1.04M	Buy	+11,000	New	+$1.07M	﹤0.01%	3327

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 $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 2,070 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.
2,070 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.