Royal Bank of Canada
CP icon

Royal Bank of Canada’s Canadian Pacific Kansas City CP Stock Holding History

Royal Bank of Canada’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17B Sell
52,952,459
-21,309
-0% -$1.68M 0.73% 24
2025
Q4 		$3.9B Sell
52,973,768
-1,581,484
-3% -$116M 0.63% 27
2025
Q3 		$4.06B Buy
54,555,252
+24,327
+0% +$1.86M 0.67% 27
2025
Q2 		$4.32B Buy
54,530,925
+1,538,628
+3% +$118M 0.78% 24
2025
Q1 		$3.72B Sell
52,992,297
-236,607
-0.4% -$18M 0.78% 26
2024
Q4 		$3.85B Buy
53,228,904
+1,788,986
+3% +$138M 0.77% 26
2024
Q3 		$4.4B Buy
51,439,918
+135,355
+0.3% +$11.1M 0.9% 23
2024
Q2 		$4.04B Sell
51,304,563
-430,057
-0.8% -$35M 0.92% 19
2024
Q1 		$4.56B Sell
51,734,620
-250,107
-0.5% -$21M 1.05% 15
2023
Q4 		$4.11B Sell
51,984,727
-870,110
-2% -$63.7M 0.96% 14
2023
Q3 		$3.93B Sell
52,854,837
-151,521
-0.3% -$12M 1.07% 15
2023
Q2 		$4.28B Sell
53,006,358
-646,830
-1% -$51.1M 1.12% 11
2023
Q1 		$4.13B Buy
53,653,188
+1,466,240
+3% +$113M 1.17% 11
2022
Q4 		$3.89B Sell
52,186,948
-351,105
-0.7% -$26.4M 1.12% 9
2022
Q3 		$3.51B Sell
52,538,053
-526,942
-1% -$39.8M 1.1% 12
2022
Q2 		$3.71B Buy
53,064,995
+962,554
+2% +$69.7M 1.09% 14
2022
Q1 		$4.3B Buy
52,102,441
+1,348,198
+3% +$101M 1.08% 15
2021
Q4 		$3.65B Buy
50,754,243
+9,727,801
+24% +$711M 0.83% 21
2021
Q3 		$2.67B Buy
41,026,442
+2,152,765
+6% +$153M 0.7% 25
2021
Q2 		$2.99B Sell
38,873,677
-1,111,963
-3% -$86.2M 0.8% 21
2021
Q1 		$3.03B Buy
39,985,640
+1,207,335
+3% +$86.9M 0.88% 18
2020
Q4 		$2.69B Sell
38,778,305
-510,825
-1% -$33.3M 0.78% 22
2020
Q3 		$2.39B Sell
39,289,130
-1,238,550
-3% -$70.7M 0.85% 16
2020
Q2 		$2.07B Sell
40,527,680
-1,258,045
-3% -$59.7M 0.82% 18
2020
Q1 		$1.84B Sell
41,785,725
-412,990
-1% -$20.3M 0.88% 19
2019
Q4 		$2.15B Buy
42,198,715
+2,091,080
+5% +$98M 0.78% 21
2019
Q3 		$1.78B Sell
40,107,635
-956,320
-2% -$45M 0.71% 22
2019
Q2 		$1.93B Sell
41,063,955
-791,690
-2% -$35.4M 0.78% 21
2019
Q1 		$1.72B Buy
41,855,645
+1,316,645
+3% +$52.8M 0.74% 23
2018
Q4 		$1.44B Buy
40,539,000
+898,310
+2% +$35.9M 0.69% 24
2018
Q3 		$1.7B Buy
39,640,690
+235,700
+0.6% +$9.43M 0.71% 23
2018
Q2 		$1.44B Buy
39,404,990
+1,267,380
+3% +$46.6M 0.65% 27
2018
Q1 		$1.35B Buy
38,137,610
+1,056,245
+3% +$38.1M 0.6% 29
2017
Q4 		$1.36B Buy
37,081,365
+2,198,380
+6% +$76.6M 0.6% 29
2017
Q3 		$1.17B Buy
34,882,985
+29,995
+0.1% +$954K 0.56% 27
2017
Q2 		$1.12B Sell
34,852,990
-131,690
-0.4% -$4.08M 0.58% 29
2017
Q1 		$1.03B Buy
34,984,680
+686,805
+2% +$20.4M 0.55% 28
2016
Q4 		$979M Sell
34,297,875
-20,045
-0.1% -$592K 0.53% 27
2016
Q3 		$1.05B Buy
34,317,920
+3,217,570
+10% +$94.5M 0.59% 24
2016
Q2 		$801M Sell
31,100,350
-3,893,965
-11% -$105M 0.48% 32
2016
Q1 		$929M Buy
34,994,315
+2,177,190
+7% +$53.1M 0.58% 28
2015
Q4 		$837M Buy
32,817,125
+4,368,570
+15% +$123M 0.55% 27
2015
Q3 		$817M Buy
28,448,555
+2,091,220
+8% +$63.1M 0.61% 26
2015
Q2 		$845M Buy
26,357,335
+3,950
+0% +$141K 0.58% 26
2015
Q1 		$963M Buy
26,353,385
+710,360
+3% +$26.2M 0.67% 23
2014
Q4 		$988M Buy
25,643,025
+1,911,805
+8% +$75.7M 0.64% 24
2014
Q3 		$985M Sell
23,731,220
-4,153,570
-15% -$163M 0.67% 26
2014
Q2 		$1.01B Buy
27,884,790
+5,933,945
+27% +$195M 0.68% 25
2014
Q1 		$660M Sell
21,950,845
-290,065
-1% -$8.8M 0.48% 33
2013
Q4 		$673M Sell
22,240,910
-507,550
-2% -$14.6M 0.48% 31
2013
Q3 		$561M Sell
22,748,460
-631,140
-3% -$15.6M 0.43% 37
2013
Q2 		$568M Buy
+23,379,600
New +$588M 0.48% 32

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its Canadian Pacific Kansas City (CP) stake by 0.04% in Q1 2026, selling an estimated $1.68M and leaving 52,952,459 shares worth $4.17B. The position accounts for 0.73% of the portfolio, ranked #24.

Royal Bank of Canada first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.56B in Q1 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Royal Bank of Canada held 52,952,459 shares of Canadian Pacific Kansas City worth $4.17B as of Q1 2026.
  • Royal Bank of Canada sold 21,309 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.68M.
  • Canadian Pacific Kansas City made up 0.73% of Royal Bank of Canada's portfolio in Q1 2026, its #24 holding.
  • Royal Bank of Canada first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Canadian Pacific Kansas City position peaked at $4.56B in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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