Royal Bank of Canada
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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
2021
Q1 		– Sell
-165,000
Closed -$6.93M – 7462
2020
Q4 		$6.93M Hold
165,000
– – ﹤0.01% 1965
2020
Q3 		$2.97M Hold
165,000
– – ﹤0.01% 2374
2020
Q2 		$2.58M Hold
165,000
– – ﹤0.01% 2423
2020
Q1 		$1.78M Hold
165,000
– – ﹤0.01% 2574
2019
Q4 		$6.29M Hold
165,000
– – ﹤0.01% 1992
2019
Q3 		$5.47M Hold
165,000
– – ﹤0.01% 2005
2019
Q2 		$5.72M Hold
165,000
– – ﹤0.01% 1969
2019
Q1 		$7.55M Sell
165,000
-100
-0.1% -$4.37K ﹤0.01% 1708
2018
Q4 		$6.26M Buy
+165,100
New +$8.31M ﹤0.01% 1818
2018
Q1 		– Sell
-133,400
Closed -$8.4M – 6393
2017
Q4 		$8.4M Hold
133,400
– – ﹤0.01% 1722
2017
Q3 		$6.38M Hold
133,400
– – ﹤0.01% 1827
2017
Q2 		$4.84M Sell
133,400
-3,200
-2% -$116K ﹤0.01% 1964
2017
Q1 		$5.21M Sell
136,600
-33,300
-20% -$1.31M ﹤0.01% 1885
2016
Q4 		$7.3M Buy
169,900
+4,800
+3% +$228K ﹤0.01% 1705
2016
Q3 		$7.72M Sell
165,100
-49,900
-23% -$2.49M ﹤0.01% 1645
2016
Q2 		$10.6M Buy
215,000
+116,400
+118% +$5.72M 0.01% 1423
2016
Q1 		$5.62M Buy
98,600
+10,200
+12% +$504K ﹤0.01% 1751
2015
Q4 		$3.54M Buy
+88,400
New +$3.64M ﹤0.01% 2092
2015
Q1 		– Sell
-493,900
Closed -$37.1M – 6170
2014
Q4 		$37.1M Buy
493,900
+129,000
+35% +$9.61M 0.02% 544
2014
Q3 		$26.1M Buy
364,900
+224,000
+159% +$18M 0.02% 667
2014
Q2 		$12.5M Sell
140,900
-17,000
-11% -$1.56M 0.01% 1082
2014
Q1 		$14.7M Sell
157,900
-91,800
-37% -$8.29M 0.01% 919
2013
Q4 		$20.3M Buy
249,700
+125,300
+101% +$9.88M 0.01% 786
2013
Q3 		$9.27M Buy
+124,400
New +$8.67M 0.01% 1178

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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

Royal Bank of Canada reduced its Capri Holdings (CPRI) stake by 20% in Q1 2026, selling an estimated $930K and leaving 176,094 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Royal Bank of Canada first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.6M in Q3 2016. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Royal Bank of Canada held 176,094 shares of Capri Holdings worth $3.1M as of Q1 2026.
  • Royal Bank of Canada sold 43,945 Capri Holdings shares in Q1 2026, an estimated $930K.
  • Capri Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2767 holding.
  • Royal Bank of Canada first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Capri Holdings position peaked at $42.6M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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