Royal Bank of Canada
COST icon

Royal Bank of Canada’s Costco COST Stock Holding History

Royal Bank of Canada’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75B Sell
3,758,850
-194,035
-5% -$189M 0.66% 29
2025
Q4 		$3.41B Buy
3,952,885
+65,918
+2% +$59.7M 0.55% 30
2025
Q3 		$3.6B Buy
3,886,967
+46,670
+1% +$44.7M 0.59% 29
2025
Q2 		$3.8B Buy
3,840,297
+6,370
+0.2% +$6.33M 0.69% 27
2025
Q1 		$3.63B Sell
3,833,927
-354,179
-8% -$345M 0.76% 27
2024
Q4 		$3.84B Buy
4,188,106
+163,342
+4% +$152M 0.77% 27
2024
Q3 		$3.57B Buy
4,024,764
+15,030
+0.4% +$13M 0.73% 30
2024
Q2 		$3.41B Sell
4,009,734
-127,423
-3% -$99.4M 0.78% 29
2024
Q1 		$3.03B Sell
4,137,157
-149,134
-3% -$106M 0.7% 28
2023
Q4 		$2.83B Sell
4,286,291
-115,029
-3% -$68.2M 0.66% 26
2023
Q3 		$2.49B Sell
4,401,320
-82,929
-2% -$45.8M 0.67% 28
2023
Q2 		$2.41B Buy
4,484,249
+280,223
+7% +$142M 0.63% 30
2023
Q1 		$2.09B Sell
4,204,026
-184,335
-4% -$90.4M 0.59% 31
2022
Q4 		$2B Buy
4,388,361
+105,448
+2% +$51.5M 0.57% 32
2022
Q3 		$2.02B Sell
4,282,913
-34,860
-0.8% -$18.1M 0.64% 31
2022
Q2 		$2.07B Sell
4,317,773
-150,369
-3% -$76.3M 0.61% 31
2022
Q1 		$2.57B Sell
4,468,142
-131,724
-3% -$69.1M 0.64% 29
2021
Q4 		$2.61B Sell
4,599,866
-14,991
-0.3% -$7.68M 0.59% 31
2021
Q3 		$2.07B Sell
4,614,857
-43,208
-0.9% -$19M 0.55% 34
2021
Q2 		$1.84B Sell
4,658,065
-95,225
-2% -$36M 0.49% 35
2021
Q1 		$1.68B Buy
4,753,290
+54,853
+1% +$19.1M 0.49% 35
2020
Q4 		$1.77B Buy
4,698,437
+711,527
+18% +$266M 0.51% 36
2020
Q3 		$1.42B Buy
3,986,910
+150,503
+4% +$50.6M 0.5% 38
2020
Q2 		$1.16B Buy
3,836,407
+215,454
+6% +$65.6M 0.46% 40
2020
Q1 		$1.03B Sell
3,620,953
-83,584
-2% -$25.4M 0.5% 38
2019
Q4 		$1.09B Buy
3,704,537
+305,808
+9% +$90.9M 0.39% 52
2019
Q3 		$979M Sell
3,398,729
-138,206
-4% -$38.9M 0.39% 52
2019
Q2 		$935M Buy
3,536,935
+82,545
+2% +$20.6M 0.38% 52
2019
Q1 		$836M Buy
3,454,390
+190,057
+6% +$41.6M 0.36% 60
2018
Q4 		$665M Buy
3,264,333
+185,570
+6% +$41.4M 0.32% 66
2018
Q3 		$723M Sell
3,078,763
-73,412
-2% -$16.5M 0.3% 68
2018
Q2 		$659M Sell
3,152,175
-66,659
-2% -$13.2M 0.3% 64
2018
Q1 		$607M Sell
3,218,834
-34,925
-1% -$6.59M 0.27% 70
2017
Q4 		$606M Sell
3,253,759
-79,704
-2% -$13.8M 0.27% 77
2017
Q3 		$548M Buy
3,333,463
+518,412
+18% +$81.4M 0.26% 73
2017
Q2 		$450M Buy
2,815,051
+140,241
+5% +$24.2M 0.23% 84
2017
Q1 		$449M Buy
2,674,810
+85,264
+3% +$14.3M 0.24% 80
2016
Q4 		$415M Buy
2,589,546
+91,758
+4% +$14M 0.22% 77
2016
Q3 		$381M Sell
2,497,788
-8,426
-0.3% -$1.36M 0.22% 82
2016
Q2 		$394M Buy
2,506,214
+216,031
+9% +$32.7M 0.23% 77
2016
Q1 		$361M Sell
2,290,183
-25,439
-1% -$3.86M 0.22% 76
2015
Q4 		$374M Buy
2,315,622
+990,997
+75% +$157M 0.25% 76
2015
Q3 		$191M Sell
1,324,625
-121,015
-8% -$17.3M 0.14% 111
2015
Q2 		$195M Buy
1,445,640
+190,276
+15% +$27.4M 0.13% 115
2015
Q1 		$190M Sell
1,255,364
-62,116
-5% -$9.11M 0.13% 118
2014
Q4 		$187M Buy
1,317,480
+235,304
+22% +$32M 0.12% 126
2014
Q3 		$136M Buy
1,082,176
+288,549
+36% +$34.9M 0.09% 164
2014
Q2 		$91.4M Sell
793,627
-11,249
-1% -$1.29M 0.06% 217
2014
Q1 		$89.9M Sell
804,876
-180,277
-18% -$20.6M 0.07% 215
2013
Q4 		$117M Sell
985,153
-440,853
-31% -$52.7M 0.08% 186
2013
Q3 		$164M Buy
1,426,006
+158,704
+13% +$18.3M 0.13% 116
2013
Q2 		$140M Buy
+1,267,302
New +$139M 0.12% 118

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada reduced its Costco (COST) stake by 4.9% in Q1 2026, selling an estimated $189M and leaving 3,758,850 shares worth $3.75B. The position accounts for 0.66% of the portfolio, ranked #29.

Royal Bank of Canada first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q4 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Royal Bank of Canada held 3,758,850 shares of Costco worth $3.75B as of Q1 2026.
  • Royal Bank of Canada sold 194,035 Costco shares in Q1 2026, an estimated $189M.
  • Costco made up 0.66% of Royal Bank of Canada's portfolio in Q1 2026, its #29 holding.
  • Royal Bank of Canada first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Costco position peaked at $3.84B in Q4 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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