Royal Bank of Canada’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,700	Closed	-$2.5M	–	7230
2023 Q2	$2.5M	Buy	+12,700	New	+$2.48M	﹤0.01%	2661
2019 Q3	–	Sell	-300	Closed	-$36K	–	6823
2019 Q2	$36K	Hold	300	–	–	﹤0.01%	5442
2019 Q1	$37K	Buy	+300	New	+$36.3K	﹤0.01%	5333
2017 Q4	–	Sell	-30,000	Closed	-$1.65M	–	6639
2017 Q3	$1.65M	Sell	30,000 -1,900	-6%	-$93K	﹤0.01%	2825
2017 Q2	$1.57M	Sell	31,900 -7,600	-19%	-$374K	﹤0.01%	2778
2017 Q1	$1.71M	Buy	+39,500	New	+$1.57M	﹤0.01%	2659
2016 Q4	–	Sell	-30,000	Closed	-$1.21M	–	6677
2016 Q3	$1.21M	Buy	+30,000	New	+$1.39M	﹤0.01%	2940
2015 Q3	–	Sell	-60,000	Closed	-$2.37M	–	6680
2015 Q2	$2.37M	Hold	60,000	–	–	﹤0.01%	2182
2015 Q1	$2.13M	Buy	+60,000	New	+$2M	﹤0.01%	2223

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Royal Bank of Canada reduced its Five Below (FIVE) stake by 1.8% in Q1 2026, selling an estimated $145K and leaving 37,957 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Royal Bank of Canada first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.6M in Q2 2021. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Royal Bank of Canada held 37,957 shares of Five Below worth $8.67M as of Q1 2026.
Royal Bank of Canada sold 695 Five Below shares in Q1 2026, an estimated $145K.
Five Below made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2011 holding.
Royal Bank of Canada first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Five Below position peaked at $36.6M in Q2 2021.
631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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