Royal Bank of Canada
MA icon

Royal Bank of Canada’s Mastercard MA Stock Holding History

Royal Bank of Canada’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45B Sell
4,910,774
-155,546
-3% -$81.9M 0.43% 43
2025
Q4 		$2.89B Sell
5,066,320
-49,458
-1% -$27.6M 0.47% 34
2025
Q3 		$2.91B Buy
5,115,778
+132,459
+3% +$76.1M 0.48% 36
2025
Q2 		$2.8B Sell
4,983,319
-111,058
-2% -$61.4M 0.5% 35
2025
Q1 		$2.79B Sell
5,094,377
-29,850
-0.6% -$16.3M 0.58% 33
2024
Q4 		$2.7B Buy
5,124,227
+167,538
+3% +$86.7M 0.54% 33
2024
Q3 		$2.45B Buy
4,956,689
+19,814
+0.4% +$9.21M 0.5% 37
2024
Q2 		$2.18B Sell
4,936,875
-93,709
-2% -$42.7M 0.5% 38
2024
Q1 		$2.42B Sell
5,030,584
-241,340
-5% -$110M 0.56% 33
2023
Q4 		$2.25B Sell
5,271,924
-42,957
-0.8% -$17.3M 0.53% 32
2023
Q3 		$2.1B Buy
5,314,881
+56,642
+1% +$22.7M 0.57% 34
2023
Q2 		$2.07B Sell
5,258,239
-54,812
-1% -$20.6M 0.54% 36
2023
Q1 		$1.93B Buy
5,313,051
+81,354
+2% +$29.5M 0.55% 35
2022
Q4 		$1.82B Buy
5,231,697
+158,627
+3% +$52.2M 0.52% 37
2022
Q3 		$1.44B Sell
5,073,070
-85,422
-2% -$28.3M 0.45% 39
2022
Q2 		$1.63B Sell
5,158,492
-269,066
-5% -$92.7M 0.48% 38
2022
Q1 		$1.94B Buy
5,427,558
+63,309
+1% +$22.8M 0.49% 37
2021
Q4 		$1.93B Buy
5,364,249
+241,845
+5% +$83.6M 0.44% 41
2021
Q3 		$1.78B Sell
5,122,404
-36,197
-0.7% -$13.2M 0.47% 37
2021
Q2 		$1.88B Buy
5,158,601
+128,198
+3% +$47.7M 0.5% 33
2021
Q1 		$1.79B Buy
5,030,403
+351,945
+8% +$123M 0.52% 34
2020
Q4 		$1.67B Buy
4,678,458
+186,479
+4% +$62M 0.48% 38
2020
Q3 		$1.52B Sell
4,491,979
-54,277
-1% -$17.6M 0.54% 34
2020
Q2 		$1.34B Buy
4,546,256
+216,894
+5% +$61.1M 0.53% 33
2020
Q1 		$1.05B Buy
4,329,362
+80,882
+2% +$24M 0.5% 37
2019
Q4 		$1.27B Sell
4,248,480
-61,219
-1% -$17.3M 0.46% 43
2019
Q3 		$1.17B Sell
4,309,699
-250,818
-5% -$69.1M 0.46% 43
2019
Q2 		$1.21B Sell
4,560,517
-229,232
-5% -$57.4M 0.48% 38
2019
Q1 		$1.13B Sell
4,789,749
-220,560
-4% -$47.5M 0.48% 37
2018
Q4 		$945M Buy
5,010,309
+318,210
+7% +$63.2M 0.45% 41
2018
Q3 		$1.05B Buy
4,692,099
+55,877
+1% +$11.7M 0.43% 38
2018
Q2 		$911M Sell
4,636,222
-153,638
-3% -$28.9M 0.41% 44
2018
Q1 		$839M Buy
4,789,860
+393,286
+9% +$67.2M 0.38% 47
2017
Q4 		$665M Buy
4,396,574
+435,958
+11% +$64.8M 0.29% 68
2017
Q3 		$559M Sell
3,960,616
-176,178
-4% -$23.3M 0.27% 72
2017
Q2 		$502M Buy
4,136,794
+50,050
+1% +$5.94M 0.26% 77
2017
Q1 		$460M Buy
4,086,744
+7,190
+0.2% +$788K 0.25% 78
2016
Q4 		$421M Sell
4,079,554
-67,381
-2% -$6.98M 0.23% 74
2016
Q3 		$422M Sell
4,146,935
-343,090
-8% -$32.9M 0.24% 73
2016
Q2 		$395M Buy
4,490,025
+20,040
+0.4% +$1.91M 0.24% 76
2016
Q1 		$422M Sell
4,469,985
-23,873
-0.5% -$2.11M 0.26% 71
2015
Q4 		$438M Buy
4,493,858
+1,948,414
+77% +$191M 0.29% 63
2015
Q3 		$229M Buy
2,545,444
+417,568
+20% +$39.2M 0.17% 96
2015
Q2 		$199M Buy
2,127,876
+398,849
+23% +$36.6M 0.14% 113
2015
Q1 		$149M Sell
1,729,027
-319,633
-16% -$27.7M 0.1% 148
2014
Q4 		$177M Buy
2,048,660
+181,002
+10% +$14.8M 0.11% 134
2014
Q3 		$138M Buy
1,867,658
+376,804
+25% +$28.7M 0.09% 161
2014
Q2 		$110M Buy
1,490,854
+509,285
+52% +$37.8M 0.07% 195
2014
Q1 		$73.3M Sell
981,569
-882,481
-47% -$68.9M 0.05% 256
2013
Q4 		$156M Buy
1,864,050
+189,230
+11% +$14.1M 0.11% 138
2013
Q3 		$113M Buy
1,674,820
+831,430
+99% +$52.2M 0.09% 165
2013
Q2 		$48.5M Buy
+843,390
New +$46.9M 0.04% 335

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Mastercard (MA) stake by 3.1% in Q1 2026, selling an estimated $81.9M and leaving 4,910,774 shares worth $2.45B. The position accounts for 0.43% of the portfolio, ranked #43.

Royal Bank of Canada first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91B in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Royal Bank of Canada held 4,910,774 shares of Mastercard worth $2.45B as of Q1 2026.
  • Royal Bank of Canada sold 155,546 Mastercard shares in Q1 2026, an estimated $81.9M.
  • Mastercard made up 0.43% of Royal Bank of Canada's portfolio in Q1 2026, its #43 holding.
  • Royal Bank of Canada first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Mastercard position peaked at $2.91B in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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