Royal Bank of Canada’s Capri Holdings CPRI Stock Holding History

Royal Bank of Canada’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,100	Closed	-$65K	–	6869
2024 Q4	$65K	Buy	+3,100	New	+$84.3K	﹤0.01%	5558
2023 Q2	–	Sell	-11,000	Closed	-$517K	–	7312
2023 Q1	$517K	Buy	+11,000	New	+$590K	﹤0.01%	3840
2022 Q4	–	Sell	-48,500	Closed	-$1.86M	–	7287
2022 Q3	$1.86M	Buy	+48,500	New	+$2.27M	﹤0.01%	2915
2021 Q2	–	Sell	-59,600	Closed	-$3.04M	–	7504
2021 Q1	$3.04M	Buy	+59,600	New	+$2.81M	﹤0.01%	2657
2019 Q2	–	Sell	-500	Closed	-$23K	–	6904
2019 Q1	$23K	Buy	500 +200	+67%	+$8.74K	﹤0.01%	5586
2018 Q4	$11K	Buy	+300	New	+$15.1K	﹤0.01%	5834
2018 Q1	–	Sell	-5,800	Closed	-$365K	–	6392
2017 Q4	$365K	Hold	5,800	–	–	﹤0.01%	4007
2017 Q3	$278K	Hold	5,800	–	–	﹤0.01%	4265
2017 Q2	$210K	Sell	5,800 -18,100	-76%	-$657K	﹤0.01%	4336
2017 Q1	$911K	Sell	23,900 -49,300	-67%	-$1.94M	﹤0.01%	3157
2016 Q4	$3.15M	Buy	73,200 +7,600	+12%	+$361K	﹤0.01%	2249
2016 Q3	$3.07M	Sell	65,600 -5,000	-7%	-$249K	﹤0.01%	2242
2016 Q2	$3.49M	Buy	70,600 +13,100	+23%	+$643K	﹤0.01%	2125
2016 Q1	$3.27M	Sell	57,500 -144,300	-72%	-$7.13M	﹤0.01%	2095
2015 Q4	$8.08M	Buy	201,800 +61,800	+44%	+$2.55M	0.01%	1566
2015 Q3	$5.91M	Sell	140,000 -193,400	-58%	-$8.18M	﹤0.01%	1479
2015 Q2	$14M	Buy	+333,400	New	+$18.8M	0.01%	1046
2014 Q4	–	Sell	-15,000	Closed	-$1.07M	–	6179
2014 Q3	$1.07M	Buy	+15,000	New	+$1.21M	﹤0.01%	2793

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada increased its Capri Holdings (CPRI) stake by 33% in Q2 2026, buying an estimated $1.1M and bringing the position to 233,353 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Royal Bank of Canada first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.6M in Q3 2016. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Royal Bank of Canada held 233,353 shares of Capri Holdings worth $4.33M as of Q2 2026.
Royal Bank of Canada bought 57,259 Capri Holdings shares in Q2 2026, an estimated $1.1M.
Capri Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2725 holding.
Royal Bank of Canada first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
Royal Bank of Canada's Capri Holdings position peaked at $42.6M in Q3 2016.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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