Royal Bank of Canada’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	+143,500	New	+$18.5M	﹤0.01%	1486
2025 Q2	–	Sell	-291,600	Closed	-$23.4M	–	7179
2025 Q1	$23.4M	Buy	291,600 +141,600	+94%	+$11.6M	﹤0.01%	1208
2024 Q4	$11.8M	Hold	150,000	–	–	﹤0.01%	1690
2024 Q3	$11.6M	Buy	+150,000	New	+$10.5M	﹤0.01%	1677
2024 Q2	–	Sell	-151,200	Closed	-$9.88M	–	7294
2024 Q1	$9.88M	Hold	151,200	–	–	﹤0.01%	1694
2023 Q4	$8.71M	Hold	151,200	–	–	﹤0.01%	1817
2023 Q3	$8.04M	Buy	+151,200	New	+$9.33M	﹤0.01%	1738
2019 Q4	–	Sell	-860,000	Closed	-$37.7M	–	6961
2019 Q3	$37.7M	Buy	860,000 +859,800	+429,900%	+$36.4M	0.01%	712
2019 Q2	$8K	Sell	200 -1,000	-83%	-$38.5K	﹤0.01%	6104
2019 Q1	$44K	Sell	1,200 -198,800	-99%	-$6.82M	﹤0.01%	5231
2018 Q4	$5.93M	Sell	200,000 -450,000	-69%	-$14.8M	﹤0.01%	1856
2018 Q3	$22.8M	Buy	650,000 +450,000	+225%	+$16.6M	0.01%	1043
2018 Q2	$6.69M	Buy	+200,000	New	+$6.95M	﹤0.01%	1812
2018 Q1	–	Sell	-23,500	Closed	-$896K	–	6560
2017 Q4	$896K	Hold	23,500	–	–	﹤0.01%	3318
2017 Q3	$947K	Sell	23,500 -69,700	-75%	-$2.82M	﹤0.01%	3260
2017 Q2	$4.04M	Buy	+93,200	New	+$3.9M	﹤0.01%	2095
2016 Q3	–	Sell	-153,087	Closed	-$7.09M	–	6486
2016 Q2	$7.09M	Buy	+153,087	New	+$6.75M	﹤0.01%	1676

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada increased its Johnson Controls International (JCI) stake by 4% in Q1 2026, buying an estimated $14.2M and bringing the position to 2,877,017 shares worth $377M. The position accounts for 0.07% of the portfolio, ranked #264.

Royal Bank of Canada first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. 1,562 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Royal Bank of Canada held 2,877,017 shares of Johnson Controls International worth $377M as of Q1 2026.
Royal Bank of Canada bought 109,722 Johnson Controls International shares in Q1 2026, an estimated $14.2M.
Johnson Controls International made up 0.07% of Royal Bank of Canada's portfolio in Q1 2026, its #264 holding.
Royal Bank of Canada first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
1,562 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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