Royal Bank of Canada’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-249,400	Closed	-$6.38M	–	7823
2025 Q4	$6.38M	Buy	+249,400	New	+$6.04M	﹤0.01%	2250
2021 Q2	–	Sell	-137,100	Closed	-$4.08M	–	7736
2021 Q1	$4.08M	Sell	137,100 -540,400	-80%	-$13.4M	﹤0.01%	2395
2020 Q4	$13.7M	Buy	+677,500	New	+$14.2M	﹤0.01%	1501
2020 Q2	–	Sell	-265,000	Closed	-$1.87M	–	6959
2020 Q1	$1.87M	Hold	265,000	–	–	﹤0.01%	2531
2019 Q4	$4.68M	Buy	+265,000	New	+$4.51M	﹤0.01%	2203
2019 Q3	–	Sell	-300	Closed	-$5K	–	7208
2019 Q2	$5K	Buy	+300	New	+$6.73K	﹤0.01%	6336
2017 Q1	–	Sell	-60,000	Closed	-$1.35M	–	6857
2016 Q4	$1.35M	Buy	+60,000	New	+$1.54M	﹤0.01%	2897
2016 Q3	–	Sell	-114,000	Closed	-$2.42M	–	6607
2016 Q2	$2.42M	Buy	114,000 +69,000	+153%	+$1.47M	﹤0.01%	2389
2016 Q1	$1.32M	Buy	45,000 +30,000	+200%	+$788K	﹤0.01%	2810
2015 Q4	$371K	Buy	+15,000	New	+$400K	﹤0.01%	4046
2014 Q3	–	Sell	-13,100	Closed	-$545K	–	6155
2014 Q2	$545K	Buy	+13,100	New	+$530K	﹤0.01%	3328

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its The Gap Inc (GAP) stake by 78% in Q1 2026, selling an estimated $5.55M and leaving 58,147 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Royal Bank of Canada first reported a position in GAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q2 2013. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Royal Bank of Canada held 58,147 shares of The Gap Inc worth $1.41M as of Q1 2026.
Royal Bank of Canada sold 209,794 The Gap Inc shares in Q1 2026, an estimated $5.55M.
The Gap Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3370 holding.
Royal Bank of Canada first reported a position in The Gap Inc in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's The Gap Inc position peaked at $44.8M in Q2 2013.
490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

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