Royal Bank of Canada
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Royal Bank of Canada’s Traeger COOK Stock Holding History

Royal Bank of Canada’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Sell
69
-30
-30% -$1.27K ﹤0.01% 6675
2025
Q4 		$5K Sell
99
-2,052
-95% -$99.9K ﹤0.01% 6697
2025
Q3 		$130K Sell
2,151
-8,213
-79% -$629K ﹤0.01% 5352
2025
Q2 		$886K Buy
10,364
+8,488
+452% +$652K ﹤0.01% 4008
2025
Q1 		$158K Buy
1,876
+1,716
+1,073% +$190K ﹤0.01% 4874
2024
Q4 		$19K Sell
160
-123
-43% -$18.9K ﹤0.01% 6121
2024
Q3 		$52K Buy
283
+165
+140% +$24.4K ﹤0.01% 5673
2024
Q2 		$14K Sell
118
-36
-23% -$4.16K ﹤0.01% 6202
2024
Q1 		$20K Sell
154
-103
-40% -$11.7K ﹤0.01% 5914
2023
Q4 		$35K Sell
257
-650
-72% -$83.9K ﹤0.01% 6131
2023
Q3 		$123K Buy
907
+122
+16% +$25.9K ﹤0.01% 5238
2023
Q2 		$167K Buy
785
+33
+4% +$5.96K ﹤0.01% 4916
2023
Q1 		$155K Buy
752
+563
+298% +$101K ﹤0.01% 4830
2022
Q4 		$26K Sell
189
-1,151
-86% -$192K ﹤0.01% 6189
2022
Q3 		$189K Buy
1,340
+1,199
+850% +$203K ﹤0.01% 4821
2022
Q2 		$30K Sell
141
-5
-3% -$1.39K ﹤0.01% 5935
2022
Q1 		$54K Buy
146
+10
+7% +$4.77K ﹤0.01% 6031
2021
Q4 		$82K Buy
136
+9
+7% +$7.53K ﹤0.01% 6073
2021
Q3 		$134K Buy
+127
New +$158K ﹤0.01% 5494

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Royal Bank of Canada reduced its Traeger (COOK) stake by 30% in Q1 2026, selling an estimated $1.27K and leaving 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6675.

Royal Bank of Canada first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $886K in Q2 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Royal Bank of Canada held 69 shares of Traeger worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 30 Traeger shares in Q1 2026, an estimated $1.27K.
  • Traeger made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6675 holding.
  • Royal Bank of Canada first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Traeger position peaked at $886K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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