Royal Bank of Canada’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
190,015
+78,982
| +71% | +$18.4M | 0.01% | 1018 |
|
|
2025
Q4 | $32.2M | Buy |
111,033
+7,736
| +7% | +$2.17M | 0.01% | 1166 |
|
|
2025
Q3 | $29.6M | Buy |
103,297
+3,078
| +3% | +$1.18M | ﹤0.01% | 1333 |
|
|
2025
Q2 | $44.8M | Sell |
100,219
-11,757
| -10% | -$5.15M | 0.01% | 996 |
|
|
2025
Q1 | $50.9M | Sell |
111,976
-1,046
| -0.9% | -$476K | 0.01% | 792 |
|
|
2024
Q4 | $54.3M | Sell |
113,022
-15,689
| -12% | -$7.45M | 0.01% | 804 |
|
|
2024
Q3 | $59.2M | Sell |
128,711
-19,173
| -13% | -$8.14M | 0.01% | 745 |
|
|
2024
Q2 | $60.4M | Buy |
147,884
+39,172
| +36% | +$16.6M | 0.01% | 699 |
|
|
2024
Q1 | $49.4M | Buy |
108,712
+10,066
| +10% | +$4.69M | 0.01% | 782 |
|
|
2023
Q4 | $47.1M | Buy |
98,646
+14,560
| +17% | +$6.55M | 0.01% | 808 |
|
|
2023
Q3 | $36.8M | Sell |
84,086
-4,659
| -5% | -$1.98M | 0.01% | 831 |
|
|
2023
Q2 | $35.6M | Sell |
88,745
-4,535
| -5% | -$1.83M | 0.01% | 847 |
|
|
2023
Q1 | $38.7M | Sell |
93,280
-11,051
| -11% | -$4.6M | 0.01% | 790 |
|
|
2022
Q4 | $41.9M | Buy |
104,331
+12,052
| +13% | +$5.13M | 0.01% | 753 |
|
|
2022
Q3 | $36.9M | Sell |
92,279
-53,121
| -37% | -$22.5M | 0.01% | 766 |
|
|
2022
Q2 | $55.9M | Buy |
145,400
+3,704
| +3% | +$1.45M | 0.02% | 625 |
|
|
2022
Q1 | $61.5M | Buy |
141,696
+42,791
| +43% | +$18.1M | 0.02% | 665 |
|
|
2021
Q4 | $48.1M | Buy |
98,905
+30,823
| +45% | +$13.8M | 0.01% | 846 |
|
|
2021
Q3 | $26.9M | Buy |
68,082
+495
| +0.7% | +$180K | 0.01% | 1131 |
|
|
2021
Q2 | $22.7M | Buy |
67,587
+5,801
| +9% | +$1.9M | 0.01% | 1247 |
|
|
2021
Q1 | $19.1M | Sell |
61,786
-2,634
| -4% | -$833K | 0.01% | 1300 |
|
|
2020
Q4 | $21.4M | Buy |
64,420
+3,880
| +6% | +$1.28M | 0.01% | 1204 |
|
|
2020
Q3 | $20.3M | Buy |
60,540
+734
| +1% | +$254K | 0.01% | 1066 |
|
|
2020
Q2 | $19.6M | Buy |
59,806
+10,823
| +22% | +$3.13M | 0.01% | 1047 |
|
|
2020
Q1 | $12.8M | Sell |
48,983
-4,983
| -9% | -$1.36M | 0.01% | 1163 |
|
|
2019
Q4 | $14.5M | Sell |
53,966
-3,566
| -6% | -$916K | 0.01% | 1360 |
|
|
2019
Q3 | $14M | Sell |
57,532
-4,871
| -8% | -$1.35M | 0.01% | 1297 |
|
|
2019
Q2 | $17.9M | Sell |
62,403
-8,425
| -12% | -$2.33M | 0.01% | 1180 |
|
|
2019
Q1 | $17.6M | Sell |
70,828
-7,072
| -9% | -$1.58M | 0.01% | 1152 |
|
|
2018
Q4 | $15.6M | Sell |
77,900
-293
| -0.4% | -$64.5K | 0.01% | 1151 |
|
|
2018
Q3 | $17.5M | Buy |
78,193
+18,878
| +32% | +$4.1M | 0.01% | 1224 |
|
|
2018
Q2 | $11.8M | Sell |
59,315
-2,684
| -4% | -$536K | 0.01% | 1417 |
|
|
2018
Q1 | $12.4M | Sell |
61,999
-2,693
| -4% | -$544K | 0.01% | 1395 |
|
|
2017
Q4 | $12.5M | Buy |
64,692
+1,240
| +2% | +$238K | 0.01% | 1454 |
|
|
2017
Q3 | $11.4M | Buy |
63,452
+3,537
| +6% | +$577K | 0.01% | 1442 |
|
|
2017
Q2 | $9.96M | Sell |
59,915
-5,847
| -9% | -$956K | 0.01% | 1507 |
|
|
2017
Q1 | $10.8M | Buy |
65,762
+1,255
| +2% | +$219K | 0.01% | 1441 |
|
|
2016
Q4 | $10.5M | Buy |
64,507
+2,818
| +5% | +$449K | 0.01% | 1470 |
|
|
2016
Q3 | $10M | Sell |
61,689
-17,799
| -22% | -$3.07M | 0.01% | 1476 |
|
|
2016
Q2 | $12.8M | Sell |
79,488
-24,223
| -23% | -$3.75M | 0.01% | 1279 |
|
|
2016
Q1 | $15.7M | Buy |
103,711
+4,612
| +5% | +$688K | 0.01% | 1084 |
|
|
2015
Q4 | $16.1M | Sell |
99,099
-25,583
| -21% | -$4.3M | 0.01% | 1106 |
|
|
2015
Q3 | $19.9M | Sell |
124,682
-18,805
| -13% | -$3.08M | 0.01% | 769 |
|
|
2015
Q2 | $23.3M | Sell |
143,487
-13,057
| -8% | -$2.12M | 0.02% | 734 |
|
|
2015
Q1 | $24.9M | Sell |
156,544
-15,086
| -9% | -$2.26M | 0.02% | 710 |
|
|
2014
Q4 | $24.2M | Sell |
171,630
-9,202
| -5% | -$1.22M | 0.02% | 744 |
|
|
2014
Q3 | $22M | Buy |
180,832
+4,424
| +3% | +$546K | 0.02% | 751 |
|
|
2014
Q2 | $21.2M | Buy |
176,408
+294
| +0.2% | +$31.9K | 0.01% | 782 |
|
|
2014
Q1 | $19M | Buy |
176,114
+10,765
| +7% | +$1.14M | 0.01% | 783 |
|
|
2013
Q4 | $18M | Sell |
165,349
-4,559
| -3% | -$506K | 0.01% | 856 |
|
|
2013
Q3 | $18.5M | Buy |
169,908
+39,768
| +31% | +$4.29M | 0.01% | 774 |
|
|
2013
Q2 | $13.3M | Buy |
+130,140
| New | +$12.5M | 0.01% | 888 |
|
Other funds holding FDS
VCM
VPM
Royal Bank of Canada's FDS Position: Q1 2026 in Review
Royal Bank of Canada increased its Factset (FDS) stake by 71% in Q1 2026, buying an estimated $18.4M and bringing the position to 190,015 shares worth $41.2M. The position accounts for 0.01% of the portfolio, ranked #1018.
Royal Bank of Canada first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.5M in Q1 2022. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Royal Bank of Canada held 190,015 shares of Factset worth $41.2M as of Q1 2026.
- Royal Bank of Canada bought 78,982 Factset shares in Q1 2026, an estimated $18.4M.
- Factset made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1018 holding.
- Royal Bank of Canada first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Factset position peaked at $61.5M in Q1 2022.
- 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.