Royal Bank of Canada’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13M	Buy	444,700 +241,500	+119%	+$3.18M	﹤0.01%	2396
2025 Q4	$2.67M	Hold	203,200	–	–	﹤0.01%	2914
2025 Q3	$2.43M	Buy	203,200 +150,000	+282%	+$1.73M	﹤0.01%	3233
2025 Q2	$577K	Sell	53,200 -891,300	-94%	-$9.08M	﹤0.01%	4355
2025 Q1	$9.47M	Buy	944,500 +891,300	+1,675%	+$8.71M	﹤0.01%	1781
2024 Q4	$527K	Buy	53,200 +50,000	+1,563%	+$533K	﹤0.01%	4052
2024 Q3	$34K	Hold	3,200	–	–	﹤0.01%	5866
2024 Q2	$40K	Sell	3,200 -38,200	-92%	-$473K	﹤0.01%	5754
2024 Q1	$550K	Sell	41,400 -1,140,000	-96%	-$13.8M	﹤0.01%	3906
2023 Q4	$14.4M	Buy	1,181,400 +881,400	+294%	+$9.81M	﹤0.01%	1478
2023 Q3	$3.73M	Buy	+300,000	New	+$3.9M	﹤0.01%	2326
2023 Q1	–	Sell	-300,000	Closed	-$3.49M	–	7173
2022 Q4	$3.49M	Buy	+300,000	New	+$3.85M	﹤0.01%	2413
2022 Q3	–	Sell	-627,700	Closed	-$6.99M	–	7555
2022 Q2	$6.99M	Sell	627,700 -179,600	-22%	-$2.46M	﹤0.01%	1838
2022 Q1	$13.7M	Buy	807,300 +544,800	+208%	+$10.4M	﹤0.01%	1502
2021 Q4	$5.45M	Sell	262,500 -287,500	-52%	-$5.29M	﹤0.01%	2327
2021 Q3	$7.79M	Hold	550,000	–	–	﹤0.01%	1999
2021 Q2	$8.17M	Hold	550,000	–	–	﹤0.01%	1944
2021 Q1	$6.74M	Sell	550,000 -250,200	-31%	-$2.86M	﹤0.01%	2030
2020 Q4	$7.03M	Hold	800,200	–	–	﹤0.01%	1959
2020 Q3	$5.33M	Sell	800,200 -857,800	-52%	-$5.81M	﹤0.01%	1964
2020 Q2	$10.1M	Buy	1,658,000 +379,000	+30%	+$2.1M	﹤0.01%	1463
2020 Q1	$6.18M	Buy	1,279,000 +978,800	+326%	+$7.34M	﹤0.01%	1658
2019 Q4	$2.79M	Hold	300,200	–	–	﹤0.01%	2583
2019 Q3	$2.75M	Sell	300,200 -2,600	-0.9%	-$24.7K	﹤0.01%	2506
2019 Q2	$3.1M	Sell	302,800 -355,200	-54%	-$3.5M	﹤0.01%	2424
2019 Q1	$5.78M	Sell	658,000 -1,367,000	-68%	-$11.7M	﹤0.01%	1914
2018 Q4	$15.5M	Buy	2,025,000 +341,300	+20%	+$3.04M	0.01%	1157
2018 Q3	$15.6M	Buy	1,683,700 +200	+0%	+$2K	0.01%	1298
2018 Q2	$18.6M	Hold	1,683,500	–	–	0.01%	1115
2018 Q1	$18.7M	Sell	1,683,500 -335,000	-17%	-$3.78M	0.01%	1141
2017 Q4	$25.2M	Sell	2,018,500 -1,367,600	-40%	-$16.8M	0.01%	991
2017 Q3	$40.5M	Buy	3,386,100 +2,865,000	+550%	+$32.3M	0.02%	669
2017 Q2	$5.83M	Buy	521,100 +262,200	+101%	+$2.93M	﹤0.01%	1853
2017 Q1	$3.01M	Sell	258,900 -1,611,100	-86%	-$20M	﹤0.01%	2249
2016 Q4	$22.7M	Buy	1,870,000 +1,075,000	+135%	+$13M	0.01%	983
2016 Q3	$9.6M	Buy	795,000 +386,400	+95%	+$4.88M	0.01%	1506
2016 Q2	$5.14M	Buy	408,600 +82,400	+25%	+$1.09M	﹤0.01%	1881
2016 Q1	$4.4M	Sell	326,200 -187,000	-36%	-$2.35M	﹤0.01%	1898
2015 Q4	$7.23M	Buy	513,200 +313,200	+157%	+$4.54M	﹤0.01%	1642
2015 Q3	$2.71M	Buy	200,000 +100,000	+100%	+$1.43M	﹤0.01%	2000
2015 Q2	$1.5M	Sell	100,000 -1,325,000	-93%	-$20.5M	﹤0.01%	2553
2015 Q1	$23M	Buy	1,425,000 +1,175,000	+470%	+$18.5M	0.02%	745
2014 Q4	$3.88M	Sell	250,000 -268,600	-52%	-$3.96M	﹤0.01%	1838
2014 Q3	$7.67M	Buy	518,600 +21,400	+4%	+$366K	0.01%	1364
2014 Q2	$8.57M	Sell	497,200 -290,000	-37%	-$4.72M	0.01%	1304
2014 Q1	$12.3M	Sell	787,200 -737,500	-48%	-$11.4M	0.01%	1032
2013 Q4	$23.5M	Buy	1,524,700 +250,000	+20%	+$4.19M	0.02%	710
2013 Q3	$21.5M	Sell	1,274,700 -829,100	-39%	-$14M	0.02%	696
2013 Q2	$32.5M	Buy	+2,103,800	New	+$30.2M	0.03%	475

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Ford (F) stake by 1.1% in Q1 2026, selling an estimated $2.45M and leaving 17,215,740 shares worth $199M. The position accounts for 0.03% of the portfolio, ranked #407.

Royal Bank of Canada first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $276M in Q4 2021. 1,699 funds tracked by Wall St. Rank hold F as of Q1 2026.

Royal Bank of Canada held 17,215,740 shares of Ford worth $199M as of Q1 2026.
Royal Bank of Canada sold 185,751 Ford shares in Q1 2026, an estimated $2.45M.
Ford made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #407 holding.
Royal Bank of Canada first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Ford position peaked at $276M in Q4 2021.
1,699 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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