Royal Bank of Canada’s KKR & Co KKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	20,000 -10,000	-33%	-$1.05M	﹤0.01%	3146
2025 Q4	$3.82M	Hold	30,000	–	–	﹤0.01%	2641
2025 Q3	$3.9M	Buy	+30,000	New	+$4.26M	﹤0.01%	2865
2024 Q2	–	Sell	-63,400	Closed	-$6.38M	–	7304
2024 Q1	$6.38M	Hold	63,400	–	–	﹤0.01%	2002
2023 Q4	$5.25M	Sell	63,400 -198,000	-76%	-$13.4M	﹤0.01%	2196
2023 Q3	$16.1M	Buy	+261,400	New	+$15.9M	﹤0.01%	1280
2022 Q2	–	Sell	-206,800	Closed	-$12.1M	–	7548
2022 Q1	$12.1M	Buy	+206,800	New	+$13M	﹤0.01%	1577
2016 Q3	–	Sell	-75,000	Closed	-$926K	–	6491
2016 Q2	$926K	Buy	+75,000	New	+$1M	﹤0.01%	3182
2016 Q1	–	Sell	-70,000	Closed	-$1.09M	–	6513
2015 Q4	$1.09M	Buy	70,000 +20,000	+40%	+$342K	﹤0.01%	3042
2015 Q3	$839K	Hold	50,000	–	–	﹤0.01%	3029
2015 Q2	$1.14M	Hold	50,000	–	–	﹤0.01%	2778
2015 Q1	$1.14M	Buy	+50,000	New	+$1.18M	﹤0.01%	2748

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Royal Bank of Canada reduced its KKR & Co (KKR) stake by 13% in Q1 2026, selling an estimated $35.7M and leaving 2,329,821 shares worth $216M. The position accounts for 0.04% of the portfolio, ranked #390.

Royal Bank of Canada first reported a position in KKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $340M in Q4 2025. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Royal Bank of Canada held 2,329,821 shares of KKR & Co worth $216M as of Q1 2026.
Royal Bank of Canada sold 338,353 KKR & Co shares in Q1 2026, an estimated $35.7M.
KKR & Co made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #390 holding.
Royal Bank of Canada first reported a position in KKR & Co in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's KKR & Co position peaked at $340M in Q4 2025.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

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