Royal Bank of Canada
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Royal Bank of Canada’s CareTrust REIT CTRE Stock Holding History

Royal Bank of Canada’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.77M Sell
157,433
-68,355
-30% -$2.63M ﹤0.01% 2302
2025
Q4 		$8.16M Sell
225,788
-182,021
-45% -$6.53M ﹤0.01% 2079
2025
Q3 		$14.1M Buy
407,809
+166,295
+69% +$5.47M ﹤0.01% 1909
2025
Q2 		$7.39M Buy
241,514
+62,013
+35% +$1.79M ﹤0.01% 2262
2025
Q1 		$5.13M Buy
179,501
+47,936
+36% +$1.29M ﹤0.01% 2246
2024
Q4 		$3.56M Buy
131,565
+86,972
+195% +$2.6M ﹤0.01% 2592
2024
Q3 		$1.38M Sell
44,593
-590
-1% -$16.7K ﹤0.01% 3280
2024
Q2 		$1.14M Buy
45,183
+14,304
+46% +$354K ﹤0.01% 3337
2024
Q1 		$754K Sell
30,879
-28,888
-48% -$652K ﹤0.01% 3677
2023
Q4 		$1.34M Buy
59,767
+32,424
+119% +$717K ﹤0.01% 3423
2023
Q3 		$560K Buy
27,343
+9,299
+52% +$188K ﹤0.01% 3949
2023
Q2 		$358K Sell
18,044
-2,407
-12% -$47K ﹤0.01% 4212
2023
Q1 		$401K Sell
20,451
-13,022
-39% -$255K ﹤0.01% 4050
2022
Q4 		$621K Buy
33,473
+8,603
+35% +$161K ﹤0.01% 3915
2022
Q3 		$450K Sell
24,870
-3,591
-13% -$73.2K ﹤0.01% 4123
2022
Q2 		$525K Buy
28,461
+10,620
+60% +$188K ﹤0.01% 4053
2022
Q1 		$344K Sell
17,841
-9,232
-34% -$182K ﹤0.01% 4602
2021
Q4 		$619K Buy
27,073
+7,052
+35% +$149K ﹤0.01% 4282
2021
Q3 		$406K Buy
20,021
+5,678
+40% +$128K ﹤0.01% 4525
2021
Q2 		$334K Buy
14,343
+8,725
+155% +$205K ﹤0.01% 4629
2021
Q1 		$131K Sell
5,618
-24,048
-81% -$552K ﹤0.01% 5264
2020
Q4 		$658K Buy
29,666
+13,428
+83% +$264K ﹤0.01% 3890
2020
Q3 		$289K Sell
16,238
-32,398
-67% -$589K ﹤0.01% 4279
2020
Q2 		$833K Sell
48,636
-3,789
-7% -$66.2K ﹤0.01% 3334
2020
Q1 		$775K Buy
52,425
+33,560
+178% +$666K ﹤0.01% 3237
2019
Q4 		$389K Sell
18,865
-11,909
-39% -$261K ﹤0.01% 4149
2019
Q3 		$723K Sell
30,774
-1,509
-5% -$35.4K ﹤0.01% 3588
2019
Q2 		$768K Buy
32,283
+16,573
+105% +$402K ﹤0.01% 3528
2019
Q1 		$368K Buy
15,710
+5,021
+47% +$110K ﹤0.01% 3955
2018
Q4 		$197K Buy
10,689
+6,235
+140% +$116K ﹤0.01% 4360
2018
Q3 		$79K Sell
4,454
-15,672
-78% -$276K ﹤0.01% 4994
2018
Q2 		$336K Buy
20,126
+18,001
+847% +$271K ﹤0.01% 4086
2018
Q1 		$29K Sell
2,125
-647
-23% -$9.57K ﹤0.01% 5307
2017
Q4 		$46K Sell
2,772
-8,256
-75% -$153K ﹤0.01% 5205
2017
Q3 		$209K Buy
11,028
+8,216
+292% +$154K ﹤0.01% 4486
2017
Q2 		$53K Sell
2,812
-1,655
-37% -$29.9K ﹤0.01% 5087
2017
Q1 		$75K Sell
4,467
-1,921
-30% -$29.8K ﹤0.01% 4919
2016
Q4 		$97K Buy
6,388
+3,827
+149% +$54.7K ﹤0.01% 4880
2016
Q3 		$37K Sell
2,561
-2,064
-45% -$30.3K ﹤0.01% 5287
2016
Q2 		$64K Buy
4,625
+2,948
+176% +$38.9K ﹤0.01% 4997
2016
Q1 		$21K Buy
1,677
+601
+56% +$6.66K ﹤0.01% 5463
2015
Q4 		$12K Sell
1,076
-1,351
-56% -$14.9K ﹤0.01% 5903
2015
Q3 		$28K Buy
2,427
+773
+47% +$9.36K ﹤0.01% 5425
2015
Q2 		$21K Buy
+1,654
New +$21.6K ﹤0.01% 5672

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Royal Bank of Canada reduced its CareTrust REIT (CTRE) stake by 30% in Q1 2026, selling an estimated $2.63M and leaving 157,433 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Royal Bank of Canada first reported a position in CTRE in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.1M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Royal Bank of Canada held 157,433 shares of CareTrust REIT worth $5.77M as of Q1 2026.
  • Royal Bank of Canada sold 68,355 CareTrust REIT shares in Q1 2026, an estimated $2.63M.
  • CareTrust REIT made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2302 holding.
  • Royal Bank of Canada first reported a position in CareTrust REIT in Q2 2015 and has held it in 44 quarters since.
  • Royal Bank of Canada's CareTrust REIT position peaked at $14.1M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

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