Royal Bank of Canada
DLTR icon

Royal Bank of Canada’s Dollar Tree DLTR Stock Holding History

Royal Bank of Canada’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.9M Sell
409,999
-44,878
-10% -$5.48M 0.01% 968
2025
Q4 		$56M Sell
454,877
-748,347
-62% -$80.2M 0.01% 894
2025
Q3 		$114M Buy
1,203,224
+105,573
+10% +$11.3M 0.02% 624
2025
Q2 		$109M Sell
1,097,651
-454,787
-29% -$39.3M 0.02% 588
2025
Q1 		$117M Sell
1,552,438
-8,569
-0.5% -$613K 0.02% 507
2024
Q4 		$117M Sell
1,561,007
-578,917
-27% -$39.7M 0.02% 519
2024
Q3 		$150M Buy
2,139,924
+149,274
+7% +$13.6M 0.03% 439
2024
Q2 		$213M Buy
1,990,650
+107,122
+6% +$12.6M 0.05% 315
2024
Q1 		$251M Buy
1,883,528
+71,723
+4% +$9.87M 0.06% 287
2023
Q4 		$257M Buy
1,811,805
+387,272
+27% +$45.9M 0.06% 271
2023
Q3 		$152M Buy
1,424,533
+80,270
+6% +$10.8M 0.04% 358
2023
Q2 		$193M Sell
1,344,263
-93,650
-7% -$13.8M 0.05% 322
2023
Q1 		$206M Sell
1,437,913
-487,788
-25% -$70.8M 0.06% 285
2022
Q4 		$272M Sell
1,925,701
-80,239
-4% -$11.9M 0.08% 221
2022
Q3 		$273M Sell
2,005,940
-81,105
-4% -$12.6M 0.09% 203
2022
Q2 		$325M Buy
2,087,045
+412,877
+25% +$65.4M 0.1% 188
2022
Q1 		$268M Sell
1,674,168
-1,077,141
-39% -$152M 0.07% 248
2021
Q4 		$387M Buy
2,751,309
+493,537
+22% +$59.9M 0.09% 197
2021
Q3 		$216M Buy
2,257,772
+366,278
+19% +$35.2M 0.06% 284
2021
Q2 		$188M Buy
1,891,494
+169,462
+10% +$18.4M 0.05% 318
2021
Q1 		$197M Buy
1,722,032
+88,107
+5% +$9.47M 0.06% 284
2020
Q4 		$177M Buy
1,633,925
+634,556
+63% +$63.7M 0.05% 313
2020
Q3 		$91.3M Buy
999,369
+34,509
+4% +$3.25M 0.03% 413
2020
Q2 		$89.4M Sell
964,860
-1,781
-0.2% -$149K 0.04% 395
2020
Q1 		$71M Sell
966,641
-322,385
-25% -$27.4M 0.03% 394
2019
Q4 		$121M Sell
1,289,026
-41,076
-3% -$4.31M 0.04% 353
2019
Q3 		$152M Sell
1,330,102
-511,155
-28% -$53.5M 0.06% 266
2019
Q2 		$198M Buy
1,841,257
+570,587
+45% +$60M 0.08% 220
2019
Q1 		$133M Buy
1,270,670
+86,433
+7% +$8.48M 0.06% 279
2018
Q4 		$107M Buy
1,184,237
+16,080
+1% +$1.36M 0.05% 319
2018
Q3 		$95.4M Buy
1,168,157
+182,855
+19% +$16.1M 0.04% 374
2018
Q2 		$83.8M Sell
985,302
-63,706
-6% -$5.88M 0.04% 380
2018
Q1 		$99.6M Buy
1,049,008
+127,070
+14% +$13.3M 0.04% 343
2017
Q4 		$98.9M Sell
921,938
-142,411
-13% -$13.9M 0.04% 343
2017
Q3 		$92.4M Buy
1,064,349
+391,806
+58% +$29.9M 0.04% 328
2017
Q2 		$47M Buy
672,543
+89,034
+15% +$6.87M 0.02% 568
2017
Q1 		$45.8M Sell
583,509
-1,662
-0.3% -$128K 0.02% 557
2016
Q4 		$45.2M Sell
585,171
-34,091
-6% -$2.74M 0.02% 557
2016
Q3 		$48.9M Buy
619,262
+229,380
+59% +$20.6M 0.03% 512
2016
Q2 		$36.7M Sell
389,882
-19,566
-5% -$1.66M 0.02% 600
2016
Q1 		$33.8M Buy
409,448
+106,264
+35% +$8.38M 0.02% 631
2015
Q4 		$23.4M Buy
303,184
+34,153
+13% +$2.39M 0.02% 852
2015
Q3 		$17.9M Sell
269,031
-319,069
-54% -$24M 0.01% 823
2015
Q2 		$46.5M Sell
588,100
-104,705
-15% -$8.28M 0.03% 409
2015
Q1 		$56.2M Buy
692,805
+13,107
+2% +$995K 0.04% 351
2014
Q4 		$47.8M Buy
679,698
+326,034
+92% +$20.6M 0.03% 432
2014
Q3 		$19.8M Buy
353,664
+26,816
+8% +$1.48M 0.01% 810
2014
Q2 		$17.8M Sell
326,848
-46,438
-12% -$2.44M 0.01% 858
2014
Q1 		$19.5M Sell
373,286
-66,256
-15% -$3.53M 0.01% 772
2013
Q4 		$24.8M Sell
439,542
-509,157
-54% -$29.3M 0.02% 679
2013
Q3 		$54.2M Sell
948,699
-32,356
-3% -$1.75M 0.04% 327
2013
Q2 		$49.9M Buy
+981,055
New +$47.8M 0.04% 324

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

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

Royal Bank of Canada reduced its Dollar Tree (DLTR) stake by 9.9% in Q1 2026, selling an estimated $5.48M and leaving 409,999 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #968.

Royal Bank of Canada first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $387M in Q4 2021. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Royal Bank of Canada held 409,999 shares of Dollar Tree worth $44.9M as of Q1 2026.
  • Royal Bank of Canada sold 44,878 Dollar Tree shares in Q1 2026, an estimated $5.48M.
  • Dollar Tree made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #968 holding.
  • Royal Bank of Canada first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Dollar Tree position peaked at $387M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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