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
2025 Q2	–	Sell	-46,000	Closed	-$3.69M	–	7180
2025 Q1	$3.69M	Buy	+46,000	New	+$3.78M	﹤0.01%	2501
2024 Q4	–	Sell	-15,000	Closed	-$1.16M	–	7072
2024 Q3	$1.16M	Buy	+15,000	New	+$1.05M	﹤0.01%	3418
2024 Q1	–	Sell	-301,000	Closed	-$17.4M	–	7287
2023 Q4	$17.4M	Sell	301,000 -160,200	-35%	-$8.41M	﹤0.01%	1366
2023 Q3	$24.5M	Buy	461,200 +210,100	+84%	+$13M	0.01%	1050
2023 Q2	$17.1M	Hold	251,100	–	–	﹤0.01%	1240
2023 Q1	$15.1M	Buy	251,100 +1,100	+0.4%	+$70.4K	﹤0.01%	1299
2022 Q4	$16M	Buy	+250,000	New	+$15.3M	﹤0.01%	1293
2021 Q3	–	Sell	-7,200	Closed	-$494K	–	7739
2021 Q2	$494K	Buy	+7,200	New	+$465K	﹤0.01%	4295
2019 Q1	–	Sell	-100	Closed	-$3K	–	6945
2018 Q4	$3K	Buy	+100	New	+$3.3K	﹤0.01%	6333
2016 Q4	–	Sell	-33,500	Closed	-$1.56M	–	6699
2016 Q3	$1.56M	Buy	33,500 +33,309	+17,439%	+$1.54M	﹤0.01%	2743
2016 Q2	$9K	Hold	191	–	–	﹤0.01%	5781
2016 Q1	$8K	Sell	191 -286	-60%	-$10.9K	﹤0.01%	5802
2015 Q4	$20K	Buy	+477	New	+$21.6K	﹤0.01%	5715
2014 Q2	–	Sell	-28,650	Closed	-$1.42M	–	6038
2014 Q1	$1.42M	Buy	+28,650	New	+$1.45M	﹤0.01%	2492

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. 1,561 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.
1,561 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.