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	$1.1M	Hold	2,200	–	–	﹤0.01%	3546
2025 Q4	$1.26M	Hold	2,200	–	–	﹤0.01%	3490
2025 Q3	$1.25M	Hold	2,200	–	–	﹤0.01%	3791
2025 Q2	$1.24M	Buy	+2,200	New	+$1.22M	﹤0.01%	3719
2022 Q1	–	Sell	-300	Closed	-$108K	–	7906
2021 Q4	$108K	Buy	+300	New	+$104K	﹤0.01%	5875
2021 Q3	–	Sell	-300	Closed	-$110K	–	7759
2021 Q2	$110K	Buy	+300	New	+$112K	﹤0.01%	5544
2021 Q1	–	Sell	-200	Closed	-$71K	–	7580
2020 Q4	$71K	Sell	200 -100	-33%	-$33.3K	﹤0.01%	5503
2020 Q3	$101K	Buy	+300	New	+$97.5K	﹤0.01%	4973
2020 Q1	–	Sell	-5,300	Closed	-$1.58M	–	6879
2019 Q4	$1.58M	Buy	+5,300	New	+$1.49M	﹤0.01%	3078
2015 Q4	–	Sell	-6,300	Closed	-$568K	–	6755
2015 Q3	$568K	Sell	6,300 -1,000	-14%	-$93.9K	﹤0.01%	3382
2015 Q2	$682K	Buy	+7,300	New	+$670K	﹤0.01%	3282

Other funds holding MA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,611 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.
3,611 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.