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	–	Sell	-135,900	Closed	-$45.8M	–	7326
2025 Q4	$45.8M	Buy	135,900 +85,900	+172%	+$29.3M	0.01%	990
2025 Q3	$17.1M	Buy	+50,000	New	+$15.8M	﹤0.01%	1772
2023 Q4	–	Sell	-8,100	Closed	-$1.79M	–	7280
2023 Q3	$1.79M	Buy	+8,100	New	+$1.79M	﹤0.01%	2942
2020 Q2	–	Sell	-15,000	Closed	-$1.99M	–	6718
2020 Q1	$1.99M	Buy	+15,000	New	+$2.49M	﹤0.01%	2472
2018 Q4	–	Sell	-47,600	Closed	-$9.74M	–	6879
2018 Q3	$9.74M	Buy	+47,600	New	+$9.31M	﹤0.01%	1633
2017 Q4	–	Sell	-5,000	Closed	-$1.03M	–	6653
2017 Q3	$1.03M	Buy	+5,000	New	+$1M	﹤0.01%	3199
2017 Q1	–	Sell	-81,300	Closed	-$14M	–	6671
2016 Q4	$14M	Buy	+81,300	New	+$13.3M	0.01%	1279
2013 Q3	–	Sell	-33,000	Closed	-$2.58M	–	6148
2013 Q2	$2.58M	Buy	+33,000	New	+$2.46M	﹤0.01%	1895

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 2,213 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.
2,213 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.