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	-286,300	Closed	-$7.33M	–	7824
2025 Q4	$7.33M	Buy	+286,300	New	+$6.94M	﹤0.01%	2160
2023 Q4	–	Sell	-325,000	Closed	-$3.46M	–	7673
2023 Q3	$3.46M	Hold	325,000	–	–	﹤0.01%	2380
2023 Q2	$2.9M	Hold	325,000	–	–	﹤0.01%	2534
2023 Q1	$3.26M	Sell	325,000 -60,000	-16%	-$731K	﹤0.01%	2422
2022 Q4	$4.34M	Hold	385,000	–	–	﹤0.01%	2252
2022 Q3	$3.16M	Hold	385,000	–	–	﹤0.01%	2458
2022 Q2	$3.17M	Sell	385,000 -15,400	-4%	-$178K	﹤0.01%	2474
2022 Q1	$5.64M	Buy	400,400 +15,400	+4%	+$245K	﹤0.01%	2153
2021 Q4	$6.79M	Buy	385,000 +325,000	+542%	+$6.8M	﹤0.01%	2175
2021 Q3	$1.36M	Buy	60,000 +37,200	+163%	+$1.03M	﹤0.01%	3404
2021 Q2	$767K	Buy	+22,800	New	+$753K	﹤0.01%	3886
2021 Q1	–	Sell	-675,000	Closed	-$13.6M	–	7750
2020 Q4	$13.6M	Buy	+675,000	New	+$14.2M	﹤0.01%	1503
2020 Q2	–	Sell	-765,000	Closed	-$5.39M	–	6960
2020 Q1	$5.39M	Hold	765,000	–	–	﹤0.01%	1748
2019 Q4	$13.5M	Buy	765,000 +265,000	+53%	+$4.51M	﹤0.01%	1410
2019 Q3	$8.68M	Hold	500,000	–	–	﹤0.01%	1667
2019 Q2	$8.98M	Sell	500,000 -1,000	-0.2%	-$22.4K	﹤0.01%	1639
2019 Q1	$13.1M	Buy	501,000 +1,000	+0.2%	+$25.5K	0.01%	1332
2018 Q4	$12.9M	Buy	500,000 +300,000	+150%	+$8.02M	0.01%	1293
2018 Q3	$5.77M	Hold	200,000	–	–	﹤0.01%	2017
2018 Q2	$6.48M	Hold	200,000	–	–	﹤0.01%	1838
2018 Q1	$6.24M	Sell	200,000 -217,700	-52%	-$7.12M	﹤0.01%	1846
2017 Q4	$14.2M	Buy	417,700 +150,000	+56%	+$4.47M	0.01%	1371
2017 Q3	$7.91M	Hold	267,700	–	–	﹤0.01%	1694
2017 Q2	$5.89M	Sell	267,700 -248,400	-48%	-$5.91M	﹤0.01%	1846
2017 Q1	$12.5M	Buy	516,100 +239,700	+87%	+$5.72M	0.01%	1344
2016 Q4	$6.2M	Buy	276,400 +239,300	+645%	+$6.16M	﹤0.01%	1807
2016 Q3	$825K	Sell	37,100 -23,500	-39%	-$567K	﹤0.01%	3267
2016 Q2	$1.29M	Buy	60,600 +37,100	+158%	+$790K	﹤0.01%	2892
2016 Q1	$691K	Hold	23,500	–	–	﹤0.01%	3376
2015 Q4	$580K	Hold	23,500	–	–	﹤0.01%	3628
2015 Q3	$670K	Hold	23,500	–	–	﹤0.01%	3224
2015 Q2	$897K	Hold	23,500	–	–	﹤0.01%	3023
2015 Q1	$1.02M	Buy	+23,500	New	+$979K	﹤0.01%	2858
2014 Q3	–	Sell	-13,100	Closed	-$545K	–	6156
2014 Q2	$545K	Buy	+13,100	New	+$530K	﹤0.01%	3329

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.