Royal Bank of Canada
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Royal Bank of Canada’s General Dynamics GD Stock Holding History

Royal Bank of Canada’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$949M Sell
2,764,692
-581,368
-17% -$206M 0.17% 117
2025
Q4 		$1.13B Buy
3,346,060
+98,099
+3% +$33.5M 0.18% 99
2025
Q3 		$1.11B Buy
3,247,961
+283,524
+10% +$89.4M 0.18% 100
2025
Q2 		$865M Buy
2,964,437
+272,330
+10% +$75M 0.16% 129
2025
Q1 		$734M Sell
2,692,107
-242,939
-8% -$63.1M 0.15% 131
2024
Q4 		$773M Buy
2,935,046
+145,978
+5% +$42M 0.15% 126
2024
Q3 		$843M Buy
2,789,068
+168,255
+6% +$49.4M 0.17% 111
2024
Q2 		$760M Sell
2,620,813
-420,293
-14% -$123M 0.17% 108
2024
Q1 		$859M Sell
3,041,106
-73,802
-2% -$19.7M 0.2% 99
2023
Q4 		$809M Buy
3,114,908
+82,885
+3% +$20.2M 0.19% 106
2023
Q3 		$670M Buy
3,032,023
+32,752
+1% +$7.25M 0.18% 109
2023
Q2 		$645M Buy
2,999,271
+63,264
+2% +$13.7M 0.17% 117
2023
Q1 		$670M Sell
2,936,007
-242,415
-8% -$56M 0.19% 104
2022
Q4 		$789M Buy
3,178,422
+89,922
+3% +$21.9M 0.23% 93
2022
Q3 		$655M Sell
3,088,500
-22,504
-0.7% -$5.09M 0.21% 96
2022
Q2 		$688M Buy
3,111,004
+137,153
+5% +$31.6M 0.2% 104
2022
Q1 		$717M Sell
2,973,851
-118,232
-4% -$26.3M 0.18% 114
2021
Q4 		$645M Buy
3,092,083
+342,984
+12% +$69.3M 0.15% 130
2021
Q3 		$539M Buy
2,749,099
+223,228
+9% +$43.7M 0.14% 138
2021
Q2 		$476M Buy
2,525,871
+124,974
+5% +$23.6M 0.13% 145
2021
Q1 		$436M Buy
2,400,897
+252,232
+12% +$41.2M 0.13% 149
2020
Q4 		$320M Buy
2,148,665
+42,773
+2% +$6.25M 0.09% 195
2020
Q3 		$292M Buy
2,105,892
+44,693
+2% +$6.6M 0.1% 185
2020
Q2 		$308M Buy
2,061,199
+162,814
+9% +$23M 0.12% 160
2020
Q1 		$251M Buy
1,898,385
+207,592
+12% +$34.5M 0.12% 161
2019
Q4 		$298M Buy
1,690,793
+1,399,783
+481% +$251M 0.11% 175
2019
Q3 		$53.2M Sell
291,010
-47,435
-14% -$8.81M 0.02% 566
2019
Q2 		$61.5M Buy
338,445
+29,155
+9% +$5.02M 0.02% 511
2019
Q1 		$52.4M Buy
309,290
+6,267
+2% +$1.06M 0.02% 555
2018
Q4 		$47.6M Sell
303,023
-46,193
-13% -$8.28M 0.02% 539
2018
Q3 		$71.5M Buy
349,216
+26,597
+8% +$5.2M 0.03% 458
2018
Q2 		$60.1M Sell
322,619
-333,613
-51% -$68.3M 0.03% 484
2018
Q1 		$145M Buy
656,232
+36,649
+6% +$7.97M 0.07% 253
2017
Q4 		$126M Buy
619,583
+34,603
+6% +$7.07M 0.06% 281
2017
Q3 		$120M Buy
584,980
+50,891
+10% +$10.2M 0.06% 277
2017
Q2 		$106M Sell
534,089
-22,735
-4% -$4.45M 0.05% 286
2017
Q1 		$104M Buy
556,824
+41,555
+8% +$7.68M 0.06% 271
2016
Q4 		$89M Buy
515,269
+113,160
+28% +$18.5M 0.05% 325
2016
Q3 		$62.4M Sell
402,109
-252,769
-39% -$37.7M 0.04% 413
2016
Q2 		$91.2M Sell
654,878
-169,930
-21% -$23.7M 0.05% 281
2016
Q1 		$108M Buy
824,808
+17,058
+2% +$2.26M 0.07% 228
2015
Q4 		$111M Buy
807,750
+45,705
+6% +$6.53M 0.07% 213
2015
Q3 		$105M Buy
762,045
+196,120
+35% +$28.4M 0.08% 180
2015
Q2 		$80.2M Sell
565,925
-57,411
-9% -$7.97M 0.06% 243
2015
Q1 		$84.6M Sell
623,336
-492,806
-44% -$67.6M 0.06% 231
2014
Q4 		$154M Buy
1,116,142
+57,144
+5% +$7.78M 0.1% 147
2014
Q3 		$135M Buy
1,058,998
+747,565
+240% +$90.8M 0.09% 166
2014
Q2 		$36.3M Sell
311,433
-92,612
-23% -$10.5M 0.02% 495
2014
Q1 		$44M Buy
404,045
+130,024
+47% +$13.5M 0.03% 401
2013
Q4 		$26.2M Sell
274,021
-157,525
-37% -$14.1M 0.02% 652
2013
Q3 		$37.8M Buy
431,546
+276,020
+177% +$23.4M 0.03% 443
2013
Q2 		$12.2M Buy
+155,526
New +$11.6M 0.01% 942

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its General Dynamics (GD) stake by 17% in Q1 2026, selling an estimated $206M and leaving 2,764,692 shares worth $949M. The position accounts for 0.17% of the portfolio, ranked #117.

Royal Bank of Canada first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13B in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Royal Bank of Canada held 2,764,692 shares of General Dynamics worth $949M as of Q1 2026.
  • Royal Bank of Canada sold 581,368 General Dynamics shares in Q1 2026, an estimated $206M.
  • General Dynamics made up 0.17% of Royal Bank of Canada's portfolio in Q1 2026, its #117 holding.
  • Royal Bank of Canada first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's General Dynamics position peaked at $1.13B in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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