Royal Bank of Canada’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36M	Sell	219,300 -19,300	-8%	-$2.57M	0.01%	1090
2025 Q4	$30M	Sell	238,600 -1,000	-0.4%	-$141K	﹤0.01%	1216
2025 Q3	$34M	Buy	239,600 +87,900	+58%	+$11.4M	0.01%	1235
2025 Q2	$18.6M	Buy	151,700 +82,900	+120%	+$8.47M	﹤0.01%	1585
2025 Q1	$6.27M	Sell	68,800 -1,100	-2%	-$116K	﹤0.01%	2095
2024 Q4	$8.05M	Sell	69,900 -200	-0.3%	-$25.1K	﹤0.01%	1956
2024 Q3	$8.31M	Buy	70,100 +1,200	+2%	+$140K	﹤0.01%	1903
2024 Q2	$9.5M	Buy	+68,900	New	+$9.24M	﹤0.01%	1710
2020 Q1	–	Sell	-107,923	Closed	-$2.81M	–	6724
2019 Q4	$2.81M	Hold	107,923	–	–	﹤0.01%	2579
2019 Q3	$2.84M	Hold	107,923	–	–	﹤0.01%	2477
2019 Q2	$2.78M	Buy	+107,923	New	+$3.37M	﹤0.01%	2511
2018 Q3	–	Sell	-180,300	Closed	-$4.28M	–	6763
2018 Q2	$4.28M	Buy	+180,300	New	+$3.98M	﹤0.01%	2136

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its Dell (DELL) stake by 5.2% in Q1 2026, selling an estimated $6.5M and leaving 889,416 shares worth $146M. The position accounts for 0.03% of the portfolio, ranked #507.

Royal Bank of Canada first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $328M in Q2 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Royal Bank of Canada held 889,416 shares of Dell worth $146M as of Q1 2026.
Royal Bank of Canada sold 48,802 Dell shares in Q1 2026, an estimated $6.5M.
Dell made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #507 holding.
Royal Bank of Canada first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
Royal Bank of Canada's Dell position peaked at $328M in Q2 2025.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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