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 		$4.38M Buy
+40,000
New +$4.89M ﹤0.01% 2515
2024
Q4 		– Sell
-1,200
Closed -$84K – 6954
2024
Q3 		$84K Buy
+1,200
New +$109K ﹤0.01% 5452
2021
Q3 		– Sell
-90,000
Closed -$8.96M – 7669
2021
Q2 		$8.96M Buy
+90,000
New +$9.78M ﹤0.01% 1885
2019
Q3 		– Sell
-97,800
Closed -$10.5M – 6778
2019
Q2 		$10.5M Buy
97,800
+11,200
+13% +$1.18M ﹤0.01% 1527
2019
Q1 		$9.1M Buy
86,600
+86,500
+86,500% +$8.49M ﹤0.01% 1580
2018
Q4 		$9K Buy
+100
New +$8.45K ﹤0.01% 5929
2017
Q4 		– Sell
-150,000
Closed -$13M – 6609
2017
Q3 		$13M Buy
150,000
+120,000
+400% +$9.16M 0.01% 1360
2017
Q2 		$2.1M Buy
30,000
+15,000
+100% +$1.16M ﹤0.01% 2549
2017
Q1 		$1.18M Sell
15,000
-55,000
-79% -$4.23M ﹤0.01% 2963
2016
Q4 		$5.4M Hold
70,000
– – ﹤0.01% 1901
2016
Q3 		$5.53M Hold
70,000
– – ﹤0.01% 1849
2016
Q2 		$6.6M Buy
70,000
+69,400
+11,567% +$5.87M ﹤0.01% 1727
2016
Q1 		$49K Sell
600
-50,000
-99% -$3.94M ﹤0.01% 5129
2015
Q4 		$3.91M Buy
+50,600
New +$3.54M ﹤0.01% 2014

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.