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
Q2 		$22K Buy
279
+210
+304% +$10.9K ﹤0.01% 6274
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 $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada's COOK Position: Q2 2026 in Review

Royal Bank of Canada increased its Traeger (COOK) stake by 304% in Q2 2026, buying an estimated $10.9K and bringing the position to 279 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #6274.

Royal Bank of Canada first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $886K in Q2 2025. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Royal Bank of Canada held 279 shares of Traeger worth $22K as of Q2 2026.
  • Royal Bank of Canada bought 210 Traeger shares in Q2 2026, an estimated $10.9K.
  • Traeger made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6274 holding.
  • Royal Bank of Canada first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Traeger position peaked at $886K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.