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
2023 Q4	–	Sell	-100	Closed	-$22K	–	7281
2023 Q3	$22K	Hold	100	–	–	﹤0.01%	6143
2023 Q2	$22K	Hold	100	–	–	﹤0.01%	6163
2023 Q1	$23K	Hold	100	–	–	﹤0.01%	5968
2022 Q4	$25K	Hold	100	–	–	﹤0.01%	6206
2022 Q3	$21K	Hold	100	–	–	﹤0.01%	6116
2022 Q2	$22K	Buy	+100	New	+$23K	﹤0.01%	6067
2021 Q2	–	Sell	-300	Closed	-$54K	–	7547
2021 Q1	$54K	Hold	300	–	–	﹤0.01%	5834
2020 Q4	$45K	Buy	+300	New	+$43.9K	﹤0.01%	5705
2018 Q1	–	Sell	-36,000	Closed	-$7.32M	–	6492
2017 Q4	$7.32M	Hold	36,000	–	–	﹤0.01%	1807
2017 Q3	$7.4M	Hold	36,000	–	–	﹤0.01%	1734
2017 Q2	$7.13M	Hold	36,000	–	–	﹤0.01%	1729
2017 Q1	$6.74M	Hold	36,000	–	–	﹤0.01%	1722
2016 Q4	$6.22M	Buy	+36,000	New	+$5.89M	﹤0.01%	1803

Other funds holding GD

LAMI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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. 2,211 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.
2,211 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.