Royal Bank of Canada
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Royal Bank of Canada’s Kratos Defense & Security Solutions KTOS Stock Holding History

Royal Bank of Canada’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100,000
Closed -$1.86M – 6973
2019
Q3 		$1.86M Buy
100,000
+62,100
+164% +$1.3M ﹤0.01% 2813
2019
Q2 		$868K Sell
37,900
-112,100
-75% -$2.11M ﹤0.01% 3422
2019
Q1 		$2.35M Buy
150,000
+115,000
+329% +$1.81M ﹤0.01% 2564
2018
Q4 		$493K Buy
+35,000
New +$482K ﹤0.01% 3706

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Royal Bank of Canada reduced its Kratos Defense & Security Solutions (KTOS) stake by 48% in Q1 2026, selling an estimated $17.1M and leaving 189,633 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Royal Bank of Canada first reported a position in KTOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.9M in Q4 2025. 712 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Royal Bank of Canada held 189,633 shares of Kratos Defense & Security Solutions worth $13.4M as of Q1 2026.
  • Royal Bank of Canada sold 178,312 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $17.1M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1723 holding.
  • Royal Bank of Canada first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Kratos Defense & Security Solutions position peaked at $27.9M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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