Royal Bank of Canada
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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
2023
Q4 		– Sell
-20,800
Closed -$2.21M – 7213
2023
Q3 		$2.21M Buy
+20,800
New +$2.79M ﹤0.01% 2758
2019
Q4 		– Sell
-2,800
Closed -$320K – 6872
2019
Q3 		$320K Sell
2,800
-58,200
-95% -$6.09M ﹤0.01% 4131
2019
Q2 		$6.55M Buy
61,000
+24,700
+68% +$2.6M ﹤0.01% 1879
2019
Q1 		$3.81M Buy
36,300
+35,900
+8,975% +$3.52M ﹤0.01% 2210
2018
Q4 		$36K Buy
+400
New +$33.8K ﹤0.01% 5272
2017
Q3 		– Sell
-230,800
Closed -$16.1M – 6754
2017
Q2 		$16.1M Buy
+230,800
New +$17.8M 0.01% 1198
2017
Q1 		– Sell
-265,000
Closed -$20.5M – 6635
2016
Q4 		$20.5M Buy
265,000
+240,900
+1,000% +$19.4M 0.01% 1056
2016
Q3 		$1.9M Sell
24,100
-76,000
-76% -$6.84M ﹤0.01% 2592
2016
Q2 		$9.43M Buy
100,100
+80,100
+401% +$6.78M 0.01% 1495
2016
Q1 		$1.65M Buy
20,000
+10,000
+100% +$789K ﹤0.01% 2630
2015
Q4 		$772K Buy
+10,000
New +$699K ﹤0.01% 3356

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 856 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.
  • 856 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.