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	$199K	Buy	+200	New	+$195K	﹤0.01%	4718
2025 Q4	–	Sell	-400	Closed	-$370K	–	7228
2025 Q3	$370K	Buy	+400	New	+$383K	﹤0.01%	4700
2025 Q2	–	Sell	-116,900	Closed	-$111M	–	7067
2025 Q1	$111M	Buy	116,900 +106,800	+1,057%	+$104M	0.02%	525
2024 Q4	$9.26M	Buy	10,100 +100	+1%	+$92.8K	﹤0.01%	1848
2024 Q3	$8.87M	Hold	10,000	–	–	﹤0.01%	1856
2024 Q2	$8.5M	Sell	10,000 -800	-7%	-$624K	﹤0.01%	1781
2024 Q1	$7.91M	Sell	10,800 -69,200	-87%	-$49.4M	﹤0.01%	1851
2023 Q4	$52.8M	Buy	80,000 +25,000	+45%	+$14.8M	0.01%	768
2023 Q3	$31.1M	Hold	55,000	–	–	0.01%	928
2023 Q2	$29.6M	Buy	55,000 +9,300	+20%	+$4.71M	0.01%	964
2023 Q1	$22.7M	Buy	45,700 +700	+2%	+$343K	0.01%	1066
2022 Q4	$20.5M	Buy	+45,000	New	+$22M	0.01%	1128
2022 Q1	–	Sell	-600	Closed	-$341K	–	7772
2021 Q4	$341K	Buy	600 +500	+500%	+$256K	﹤0.01%	4820
2021 Q3	$45K	Hold	100	–	–	﹤0.01%	6222
2021 Q2	$40K	Hold	100	–	–	﹤0.01%	6181
2021 Q1	$35K	Sell	100 -226,100	-100%	-$78.7M	﹤0.01%	6100
2020 Q4	$85.2M	Buy	226,200 +176,100	+351%	+$65.8M	0.02%	504
2020 Q3	$17.8M	Buy	50,100 +100	+0.2%	+$33.6K	0.01%	1158
2020 Q2	$15.2M	Buy	+50,000	New	+$15.2M	0.01%	1201
2020 Q1	–	Sell	-1,300	Closed	-$382K	–	6711
2019 Q4	$382K	Sell	1,300 -2,700	-68%	-$802K	﹤0.01%	4169
2019 Q3	$1.15M	Hold	4,000	–	–	﹤0.01%	3239
2019 Q2	$1.06M	Buy	4,000 +2,100	+111%	+$523K	﹤0.01%	3253
2019 Q1	$460K	Sell	1,900 -232,700	-99%	-$50.9M	﹤0.01%	3778
2018 Q4	$47.8M	Sell	234,600 -53,700	-19%	-$12M	0.02%	538
2018 Q3	$67.7M	Buy	288,300 +280,400	+3,549%	+$63.2M	0.03%	478
2018 Q2	$1.65M	Sell	7,900 -39,000	-83%	-$7.7M	﹤0.01%	2870
2018 Q1	$8.84M	Hold	46,900	–	–	﹤0.01%	1621
2017 Q4	$8.73M	Buy	46,900 +31,300	+201%	+$5.4M	﹤0.01%	1690
2017 Q3	$2.56M	Buy	+15,600	New	+$2.45M	﹤0.01%	2471
2017 Q1	–	Sell	-28,200	Closed	-$4.52M	–	6623
2016 Q4	$4.52M	Buy	28,200 +1,200	+4%	+$183K	﹤0.01%	2023
2016 Q3	$4.12M	Buy	27,000 +3,500	+15%	+$566K	﹤0.01%	2042
2016 Q2	$3.69M	Sell	23,500 -188,000	-89%	-$28.5M	﹤0.01%	2092
2016 Q1	$33.3M	Buy	+211,500	New	+$32.1M	0.02%	636
2015 Q4	–	Sell	-395,000	Closed	-$57.1M	–	6656
2015 Q3	$57.1M	Buy	395,000 +241,000	+156%	+$34.4M	0.04%	315
2015 Q2	$20.8M	Buy	+154,000	New	+$22.1M	0.01%	798
2015 Q1	–	Sell	-10,000	Closed	-$1.42M	–	6168
2014 Q4	$1.42M	Buy	+10,000	New	+$1.36M	﹤0.01%	2620

Other funds holding COST

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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. 4,247 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.
4,247 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.