Royal Bank of Canada’s Itaú Unibanco ITUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-424,875	Closed	-$1.41M	–	7872
2021 Q4	$1.41M	Sell	424,875 -90,498	-18%	-$326K	﹤0.01%	3486
2021 Q3	$1.98M	Hold	515,373	–	–	﹤0.01%	3087
2021 Q2	$2.25M	Hold	515,373	–	–	﹤0.01%	2954
2021 Q1	$1.86M	Sell	515,373 -687,165	-57%	-$2.6M	﹤0.01%	3075
2020 Q4	$5.33M	Hold	1,202,538	–	–	﹤0.01%	2151
2020 Q3	$3.48M	Hold	1,202,538	–	–	﹤0.01%	2252
2020 Q2	$4.1M	Hold	1,202,538	–	–	﹤0.01%	2085
2020 Q1	$3.93M	Sell	1,202,538 -4,638,360	-79%	-$23.8M	﹤0.01%	1982
2019 Q4	$38.9M	Buy	5,840,898 +2,061,493	+55%	+$12.9M	0.01%	747
2019 Q3	$23.1M	Hold	3,779,405	–	–	0.01%	990
2019 Q2	$25.9M	Hold	3,779,405	–	–	0.01%	922
2019 Q1	$24.2M	Sell	3,779,405 -1,126,950	-23%	-$7.97M	0.01%	948
2018 Q4	$32.6M	Sell	4,906,355 -803,982	-14%	-$5.17M	0.02%	716
2018 Q3	$30.4M	Buy	5,710,337 +1,063,731	+23%	+$5.72M	0.01%	876
2018 Q2	$23.4M	Buy	4,646,606 +1,616,211	+53%	+$10M	0.01%	978
2018 Q1	$22.9M	Buy	3,030,395 +1,030,746	+52%	+$7.71M	0.01%	1002
2017 Q4	$12.6M	Hold	1,999,649	–	–	0.01%	1446
2017 Q3	$13.3M	Hold	1,999,649	–	–	0.01%	1350
2017 Q2	$10.7M	Buy	+1,999,649	New	+$11.2M	0.01%	1471
2016 Q2	–	Sell	-566,911	Closed	-$2.15M	–	6445
2016 Q1	$2.15M	Buy	+566,911	New	+$1.73M	﹤0.01%	2404
2015 Q4	–	Sell	-852,634	Closed	-$2.49M	–	6733
2015 Q3	$2.49M	Buy	+852,634	New	+$3.03M	﹤0.01%	2076
2015 Q1	–	Sell	-1,883,277	Closed	-$9.82M	–	6273
2014 Q4	$9.82M	Buy	1,883,277 +1,870,805	+15,000%	+$10.5M	0.01%	1237
2014 Q3	$69K	Sell	12,472 -1,100,782	-99%	-$7.02M	﹤0.01%	4794
2014 Q2	$6.42M	Sell	1,113,254 -111,325	-9%	-$656K	﹤0.01%	1472
2014 Q1	$6.63M	Sell	1,224,579 -6,626,283	-84%	-$31.6M	﹤0.01%	1370
2013 Q4	$38.8M	Buy	7,850,862 +1,075,039	+16%	+$5.59M	0.03%	462
2013 Q3	$34.9M	Sell	6,775,823 -1,462,745	-18%	-$6.86M	0.03%	466
2013 Q2	$38.8M	Buy	+8,238,568	New	+$44.9M	0.03%	415

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada reduced its Itaú Unibanco (ITUB) stake by 3.7% in Q1 2026, selling an estimated $197K and leaving 616,286 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Royal Bank of Canada first reported a position in ITUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q1 2014. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Royal Bank of Canada held 616,286 shares of Itaú Unibanco worth $5.16M as of Q1 2026.
Royal Bank of Canada sold 23,500 Itaú Unibanco shares in Q1 2026, an estimated $197K.
Itaú Unibanco made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2392 holding.
Royal Bank of Canada first reported a position in Itaú Unibanco in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Itaú Unibanco position peaked at $15M in Q1 2014.
389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

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